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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$195B
AUM Growth
-$9.14B
Cap. Flow
-$19.7B
Cap. Flow %
-10.11%
Top 10 Hldgs %
14.08%
Holding
4,744
New
435
Increased
1,289
Reduced
2,352
Closed
481

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.18B
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.15B
3
DUK icon
Duke Energy
DUK
+$485M
4
DBX icon
Dropbox
DBX
+$310M
5
FERG icon
Ferguson
FERG
+$262M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.31B
2
TME icon
Tencent Music
TME
+$954M
3
AAPL icon
Apple
AAPL
+$783M
4
AMZN icon
Amazon
AMZN
+$783M
5
PARA
Paramount Global Class B
PARA
+$549M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 10.57%
3 Consumer Discretionary 8.84%
4 Financials 8.02%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
501
Stanley Black & Decker
SWK
$15.2B
$80M 0.04%
400,649
+91,095
+29% +$16.5M
SBUX icon
502
PUT
Starbucks
SBUX
$119B
$79.8M 0.04%
730,100
-1,577,200
-68% -$166M
U icon
503
PUT
Unity
U
$15.5B
$79.6M 0.04%
793,200
+656,700
+481% +$80.9M
CDNA icon
504
CareDx
CDNA
$2.46B
$79.5M 0.04%
1,167,258
+89,732
+8% +$6.97M
JCI icon
505
Johnson Controls International
JCI
$92.7B
$79.3M 0.04%
1,329,659
-53,028
-4% -$2.91M
TRQ
506
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79M 0.04%
4,909,618
-74,448
-1% -$1.05M
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$79M 0.04%
2,318,779
-183,830
-7% -$5.9M
XLNX
508
DELISTED
Xilinx Inc
XLNX
$78.8M 0.04%
635,829
+26,013
+4% +$3.47M
B
509
Barrick Mining
B
$64.1B
$78.8M 0.04%
3,978,316
-129,066
-3% -$2.78M
TWOU
510
DELISTED
2U Inc
TWOU
$78.4M 0.04%
68,319
+3,446
+5% +$4.37M
GSK icon
511
GSK
GSK
$103B
$78.2M 0.04%
1,753,006
+1,719,224
+5,089% +$78M
GPK icon
512
Graphic Packaging
GPK
$3.47B
$78.2M 0.04%
4,306,442
+1,024,074
+31% +$17.5M
BIIB icon
513
Biogen
BIIB
$30.4B
$78.2M 0.04%
279,458
-100,801
-27% -$27.2M
IXN icon
514
iShares Global Tech ETF
IXN
$8.76B
$78.1M 0.04%
1,523,700
– –
CMD
515
DELISTED
Cantel Medical Corporation
CMD
$78M 0.04%
977,426
+74,778
+8% +$5.84M
NICE icon
516
Nice
NICE
$5.96B
$78M 0.04%
357,708
-20,040
-5% -$5.02M
DD icon
517
DuPont de Nemours
DD
$18.8B
$77.9M 0.04%
803,477
-559,355
-41% -$53.6M
GOOS
518
Canada Goose Holdings
GOOS
$864M
$77.9M 0.04%
1,985,359
+869,374
+78% +$34.4M
IRBT
519
DELISTED
iRobot
IRBT
$77.6M 0.04%
635,165
-523,892
-45% -$59.6M
ED icon
520
Consolidated Edison
ED
$39.9B
$77.4M 0.04%
1,035,002
-6,925
-0.7% -$487K
LUV icon
521
Southwest Airlines
LUV
$23.9B
$77.4M 0.04%
1,267,192
-303,321
-19% -$16.1M
PBR icon
522
Petrobras
PBR
$121B
$77.2M 0.04%
9,104,506
+3,283,147
+56% +$31.4M
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$77.2M 0.04%
437,196
+129,907
+42% +$22.9M
GE icon
524
PUT
GE Aerospace
GE
$388B
$77.1M 0.04%
1,178,800
-119,339
-9% -$7.23M
UBER icon
525
Uber
UBER
$146B
$77.1M 0.04%
1,414,761
-613,183
-30% -$34.2M
19 20
21
22 23

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q1 2021 Portfolio in Review

As of Q1 2021, Credit Suisse held 4,744 positions worth $195B, down 4.5% from $204B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Suisse withdrew a net $19.7B in Q1 2021, closing 481 positions and reducing 2,352 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Credit Suisse opened a new position in Ferguson worth $258M.

  • Credit Suisse's largest Q1 2021 buy was Ferguson: 2,149,982 shares worth $258M.
  • Credit Suisse added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $1.18B increase.
  • Credit Suisse's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.31B.
  • Credit Suisse fully exited iShares US Healthcare Providers ETF in Q1 2021, selling an estimated $116M.
  • Credit Suisse's ten largest holdings make up 14% of its $195B portfolio in Q1 2021.
  • Credit Suisse opened 435 new positions and closed 481 in Q1 2021.
  • Credit Suisse's portfolio value fell 4.5% quarter-over-quarter to $195B.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.