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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
SNAP icon
701
PUT
Snap
SNAP
$9.74B
$49.9M 0.03%
954,100
-1,652,700
-63% -$95M
TGT icon
702
CALL
Target
TGT
$67.3B
$49.8M 0.03%
251,300
+17,700
+8% +$3.31M
PNW icon
703
Pinnacle West Capital
PNW
$12.3B
$49.8M 0.03%
611,650
+469,170
+329% +$36.3M
DDOG icon
704
PUT
Datadog
DDOG
$103B
$49.6M 0.03%
595,400
+134,700
+29% +$13M
BR icon
705
Broadridge
BR
$19.5B
$49.6M 0.03%
323,935
+35,010
+12% +$5.17M
CCL icon
706
Carnival Corporation Ltd
CCL
$40.5B
$49.5M 0.03%
1,865,238
+595,766
+47% +$14.1M
O icon
707
Realty Income
O
$58.7B
$49.5M 0.03%
804,305
-5,608
-0.7% -$332K
LH icon
708
Labcorp
LH
$25.3B
$49.4M 0.03%
225,475
+29,092
+15% +$5.84M
URI icon
709
United Rentals
URI
$71.6B
$49.3M 0.03%
149,568
-77,627
-34% -$22M
MSCI icon
710
MSCI
MSCI
$41.5B
$49.2M 0.03%
117,367
-11,994
-9% -$5.04M
SYY icon
711
Sysco
SYY
$39.6B
$49.1M 0.03%
623,390
+46,693
+8% +$3.62M
IYR icon
712
iShares US Real Estate ETF
IYR
$4.67B
$49M 0.03%
533,504
+307,939
+137% +$27M
PTON icon
713
Peloton Interactive
PTON
$2.86B
$49M 0.03%
436,092
-446,036
-51% -$59.2M
UMC icon
714
United Microelectronic
UMC
$51.7B
$49M 0.03%
5,382,483
+5,362,784
+27,224% +$49.6M
COF icon
715
PUT
Capital One
COF
$136B
$49M 0.03%
385,300
+58,200
+18% +$6.86M
ENTG icon
716
Entegris
ENTG
$22B
$49M 0.03%
437,853
+139,679
+47% +$14.4M
QRVO icon
717
Qorvo
QRVO
$8.38B
$48.7M 0.03%
266,717
-4,453
-2% -$782K
MTZ icon
718
MasTec
MTZ
$21.8B
$48.7M 0.02%
519,244
+417,228
+409% +$35.7M
KC
719
Kingsoft Cloud Holdings
KC
$3.92B
$48.6M 0.02%
1,235,792
+953,227
+337% +$50.6M
MLM icon
720
Martin Marietta Materials
MLM
$33.4B
$48.5M 0.02%
144,494
-69
-0% -$22K
IFF icon
721
International Flavors & Fragrances
IFF
$20.7B
$48.4M 0.02%
346,665
-212,803
-38% -$27.5M
CLX icon
722
Clorox
CLX
$12.7B
$48.4M 0.02%
250,708
-33,600
-12% -$6.47M
TWLO icon
723
Twilio
TWLO
$29.5B
$48.3M 0.02%
141,688
-56,962
-29% -$21.3M
HAPN
724
Happen Inc
HAPN
$2.41B
$48.1M 0.02%
2,913,264
-680,070
-19% -$8.95M
WEC icon
725
WEC Energy
WEC
$35.6B
$48.1M 0.02%
513,669
+124,948
+32% +$10.9M
27 28
29
30 31

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.