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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
BNY
551
Bank of New York Mellon
BNY
$106B
$72.9M 0.04%
1,542,395
-153,658
-9% -$6.76M
LNG icon
552
Cheniere Energy
LNG
$53.9B
$72.9M 0.04%
1,012,097
+281,506
+39% +$19.2M
SWKS icon
553
Skyworks Solutions
SWKS
$10.1B
$72.8M 0.04%
396,754
-4,708
-1% -$818K
HON icon
554
PUT
Honeywell
HON
$78.9B
$72.7M 0.04%
355,329
-102,599
-22% -$20M
PLUG icon
555
Plug Power
PLUG
$3.01B
$72.6M 0.04%
2,025,313
-1,922,445
-49% -$99.1M
PSX icon
556
Phillips 66
PSX
$82.5B
$72.5M 0.04%
889,638
-69,105
-7% -$5.42M
ZYME icon
557
Zymeworks
ZYME
$1.68B
$72.4M 0.04%
2,291,489
+459,928
+25% +$18.7M
XLE icon
558
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$72.3M 0.04%
2,949,200
-5,689,000
-66% -$131M
CNP icon
559
CenterPoint Energy
CNP
$27.4B
$72.1M 0.04%
3,182,419
+1,260,875
+66% +$26.9M
XLF icon
560
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$71.7M 0.04%
2,105,700
-3,060,100
-59% -$98.3M
MNST icon
561
Monster Beverage
MNST
$92.1B
$71.1M 0.04%
1,561,320
-140,818
-8% -$6.31M
COST icon
562
CALL
Costco
COST
$420B
$70.8M 0.04%
200,800
+59,700
+42% +$20.8M
WELL icon
563
Welltower
WELL
$167B
$70.8M 0.04%
987,702
+42,368
+4% +$2.84M
TMO icon
564
CALL
Thermo Fisher Scientific
TMO
$209B
$70.6M 0.04%
154,800
+500
+0.3% +$239K
SPSC icon
565
SPS Commerce
SPSC
$2.67B
$70.6M 0.04%
710,962
+73,973
+12% +$7.81M
BLUE
566
DELISTED
bluebird bio
BLUE
$70M 0.04%
179,215
+62,761
+54% +$30.9M
MCK icon
567
McKesson
MCK
$97.2B
$69.9M 0.04%
358,602
+17,432
+5% +$3.18M
GLW icon
568
Corning
GLW
$137B
$69.8M 0.04%
1,604,655
-491,124
-23% -$18.9M
MCHP icon
569
Microchip Technology
MCHP
$43.8B
$69.4M 0.04%
893,946
-81,308
-8% -$6.06M
DKS icon
570
CALL
Dick's Sporting Goods
DKS
$18B
$68.7M 0.04%
+902,200
New +$64.9M
PFE icon
571
PUT
Pfizer
PFE
$145B
$68.6M 0.04%
1,894,500
-34,300
-2% -$1.22M
XEL icon
572
Xcel Energy
XEL
$48.6B
$68.6M 0.04%
1,031,589
+179,591
+21% +$11.4M
BLDP
573
Ballard Power Systems
BLDP
$826M
$68.6M 0.04%
2,817,750
+665,805
+31% +$19.9M
EXC icon
574
Exelon
EXC
$47.2B
$68.6M 0.04%
2,198,060
-222,559
-9% -$6.69M
LBRDA icon
575
Liberty Broadband Class A
LBRDA
$5.17B
$68.3M 0.04%
470,315
-11,691
-2% -$1.73M
21 22
23
24 25

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.