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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
DHI icon
576
D.R. Horton
DHI
$42.1B
$68.1M 0.03%
764,495
-289,477
-27% -$22.7M
DOW icon
577
Dow Inc
DOW
$21.9B
$67.8M 0.03%
1,060,798
+42,195
+4% +$2.53M
EQR icon
578
Equity Residential
EQR
$25.4B
$67.2M 0.03%
938,306
+58,035
+7% +$3.84M
PINS icon
579
Pinterest
PINS
$14.3B
$67M 0.03%
904,889
-110,807
-11% -$8.24M
VNE
580
DELISTED
Veoneer, Inc.
VNE
$66.4M 0.03%
2,714,084
-378,799
-12% -$9.89M
ROST icon
581
Ross Stores
ROST
$80.5B
$66.3M 0.03%
552,783
-337,570
-38% -$40M
NOW icon
582
CALL
ServiceNow
NOW
$122B
$66.3M 0.03%
662,500
+413,500
+166% +$43.7M
WORK
583
DELISTED
Slack Technologies, Inc.
WORK
$66.1M 0.03%
1,626,017
-50,652
-3% -$2.12M
ATO icon
584
Atmos Energy
ATO
$28.8B
$66M 0.03%
667,577
+81,429
+14% +$7.41M
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$65.9M 0.03%
506,731
-1,699,845
-77% -$226M
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$65.8M 0.03%
1,199,135
-285,148
-19% -$14.1M
XLP icon
587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65.8M 0.03%
963,620
+138,816
+17% +$9.13M
PPG icon
588
PPG Industries
PPG
$26.2B
$65.6M 0.03%
436,895
+79,257
+22% +$11.4M
ROK icon
589
Rockwell Automation
ROK
$49.5B
$65.3M 0.03%
246,135
+16,556
+7% +$4.22M
SPLK
590
PUT
DELISTED
Splunk Inc
SPLK
$65.2M 0.03%
481,400
+313,800
+187% +$48.9M
DOC icon
591
Healthpeak Properties
DOC
$14.9B
$64.9M 0.03%
2,045,750
+690,502
+51% +$21M
QSR icon
592
Restaurant Brands International
QSR
$25.6B
$64.3M 0.03%
989,153
-51,089
-5% -$3.17M
NEE icon
593
PUT
NextEra Energy
NEE
$182B
$64.1M 0.03%
848,400
-527,400
-38% -$41.2M
ORLY icon
594
O'Reilly Automotive
ORLY
$74.9B
$64.1M 0.03%
1,896,675
-10,185
-0.5% -$316K
HSY icon
595
Hershey
HSY
$36B
$64.1M 0.03%
405,285
-25,086
-6% -$3.78M
IBM icon
596
PUT
IBM
IBM
$222B
$63.8M 0.03%
500,720
-387,125
-44% -$46.3M
ARE icon
597
Alexandria Real Estate Equities
ARE
$8.52B
$63.7M 0.03%
387,947
+84,761
+28% +$14.1M
AGNC icon
598
AGNC Investment
AGNC
$12.6B
$63.4M 0.03%
3,784,880
+201,503
+6% +$3.26M
OKE icon
599
Oneok
OKE
$55.2B
$63.4M 0.03%
1,251,091
+222,766
+22% +$10.1M
AMWL icon
600
American Well
AMWL
$174M
$63.2M 0.03%
181,840
+13,652
+8% +$7.4M
22 23
24
25 26

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.