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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
GDS icon
676
GDS Holdings
GDS
$6.69B
$52.9M 0.03%
652,026
+127,303
+24% +$12.7M
XLE icon
677
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$52.8M 0.03%
2,154,226
-1,095,116
-34% -$25.3M
AMP icon
678
Ameriprise Financial
AMP
$48.9B
$52.8M 0.03%
227,318
-14,516
-6% -$3.14M
CAT icon
679
PUT
Caterpillar
CAT
$404B
$52.8M 0.03%
227,500
-230,400
-50% -$47.7M
PCAR icon
680
PACCAR
PCAR
$71.6B
$52.7M 0.03%
851,300
-37,677
-4% -$2.35M
INFY icon
681
Infosys
INFY
$51B
$52.5M 0.03%
2,804,256
-1,068,517
-28% -$19.4M
OSIS icon
682
OSI Systems
OSIS
$3.9B
$52.5M 0.03%
545,929
+53,289
+11% +$5.06M
PLTR icon
683
PUT
Palantir
PLTR
$390B
$52.4M 0.03%
2,247,900
+1,894,400
+536% +$52M
CTVA icon
684
Corteva
CTVA
$52.2B
$52.3M 0.03%
1,122,124
+111,063
+11% +$4.91M
AZO icon
685
AutoZone
AZO
$49.4B
$52.1M 0.03%
37,071
-4,966
-12% -$6.15M
BILI icon
686
Bilibili
BILI
$7.95B
$51.7M 0.03%
482,879
-859,112
-64% -$105M
CRWD icon
687
CrowdStrike
CRWD
$215B
$51.7M 0.03%
1,132,708
-221,232
-16% -$11.7M
STZ icon
688
Constellation Brands
STZ
$22.4B
$51.4M 0.03%
225,238
-26,007
-10% -$5.86M
PFF icon
689
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51.3M 0.03%
1,336,763
+753,000
+129% +$28.6M
LYB icon
690
LyondellBasell Industries
LYB
$19.7B
$51.3M 0.03%
493,203
-32,242
-6% -$3.2M
LEN icon
691
Lennar Class A
LEN
$21B
$51.3M 0.03%
523,580
-192,389
-27% -$16.2M
DRI icon
692
Darden Restaurants
DRI
$23.4B
$51.2M 0.03%
360,287
+182,141
+102% +$24M
ROKU icon
693
Roku
ROKU
$21.9B
$50.7M 0.03%
155,657
-134,234
-46% -$52.6M
XOP icon
694
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$50.7M 0.03%
623,300
-1,314,700
-68% -$100M
TEVA icon
695
Teva Pharmaceuticals
TEVA
$40.1B
$50.4M 0.03%
4,367,316
-2,580,276
-37% -$29.6M
FSLY icon
696
CALL
Fastly Inc
FSLY
$3.9B
$50.1M 0.03%
744,800
+289,000
+63% +$24.8M
ESRT icon
697
Empire State Realty Trust
ESRT
$852M
$50.1M 0.03%
4,502,114
+2,340,233
+108% +$24.4M
STX icon
698
Seagate
STX
$192B
$50.1M 0.03%
652,684
+200,169
+44% +$13.9M
UBS icon
699
PUT
UBS Group
UBS
$175B
$50M 0.03%
3,221,600
-366,600
-10% -$5.64M
IEF icon
700
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50M 0.03%
442,600
+292,600
+195% +$34.1M
26 27
28
29 30

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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.