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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
ABCL icon
526
AbCellera Biologics
ABCL
$1.87B
$77.1M 0.04%
+2,270,800
New +$90.5M
PH icon
527
Parker-Hannifin
PH
$126B
$77.1M 0.04%
244,420
+616
+0.3% +$178K
TT icon
528
Trane Technologies
TT
$104B
$76.9M 0.04%
464,521
-25,350
-5% -$3.92M
TPTX
529
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$76.5M 0.04%
808,762
-2,600
-0.3% -$309K
QLYS icon
530
Qualys
QLYS
$5.56B
$76.4M 0.04%
728,843
+53,908
+8% +$6.03M
MDT icon
531
CALL
Medtronic
MDT
$110B
$76.1M 0.04%
643,900
-129,500
-17% -$15.2M
FTS icon
532
Fortis
FTS
$28.9B
$76M 0.04%
1,751,978
+328,106
+23% +$13.4M
EOG icon
533
EOG Resources
EOG
$76.6B
$75.9M 0.04%
1,046,534
-221,744
-17% -$14.1M
HDB icon
534
HDFC Bank
HDB
$123B
$75.9M 0.04%
1,953,240
-293,578
-13% -$11.5M
ADM icon
535
Archer Daniels Midland
ADM
$38.2B
$75.8M 0.04%
1,330,289
-167,429
-11% -$9.19M
IOVA icon
536
Iovance Biotherapeutics
IOVA
$1.98B
$75.8M 0.04%
2,394,489
+2,368,369
+9,067% +$98.2M
APTV icon
537
Aptiv
APTV
$9.91B
$75.6M 0.04%
548,137
-58,613
-10% -$8.52M
RCI icon
538
Rogers Communications
RCI
$18.2B
$75.6M 0.04%
1,639,472
-114,554
-7% -$5.36M
PFE icon
539
CALL
Pfizer
PFE
$145B
$75.5M 0.04%
2,083,700
+161,800
+8% +$5.74M
TSCO icon
540
Tractor Supply
TSCO
$17.3B
$75.4M 0.04%
2,129,080
+274,090
+15% +$8.75M
CTSH icon
541
Cognizant
CTSH
$24.8B
$75.2M 0.04%
963,115
-199,209
-17% -$15.4M
AFL icon
542
Aflac
AFL
$63.8B
$75.2M 0.04%
1,468,398
-301,820
-17% -$14.5M
FSLY icon
543
PUT
Fastly Inc
FSLY
$3.85B
$75.1M 0.04%
1,116,600
-291,800
-21% -$25.1M
NOW icon
544
PUT
ServiceNow
NOW
$120B
$75M 0.04%
750,000
+26,000
+4% +$2.74M
UPS icon
545
PUT
United Parcel Service
UPS
$92.8B
$74.8M 0.04%
439,900
+403,200
+1,099% +$65.2M
WFC icon
546
CALL
Wells Fargo
WFC
$268B
$74.4M 0.04%
1,903,300
+484,900
+34% +$17.2M
GM icon
547
PUT
General Motors
GM
$77.7B
$73.5M 0.04%
1,279,200
-330,300
-21% -$17.5M
ULTA icon
548
CALL
Ulta Beauty
ULTA
$23.4B
$73.3M 0.04%
237,100
+186,600
+370% +$58M
SNAP icon
549
Snap
SNAP
$9.59B
$73.2M 0.04%
1,400,728
-4,791,637
-77% -$275M
ORA icon
550
Ormat Technologies
ORA
$6.13B
$73M 0.04%
929,565
+367,724
+65% +$36.4M
20 21
22
23 24

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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.