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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
STWD icon
726
Starwood Property Trust
STWD
$6.03B
$48.1M 0.02%
1,942,729
+320,543
+20% +$6.94M
EWJ icon
727
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
$48M 0.02%
+700,000
New +$48.5M
SLF icon
728
Sun Life Financial
SLF
$45.6B
$47.9M 0.02%
946,855
-52,022
-5% -$2.55M
AKAM icon
729
Akamai
AKAM
$17.9B
$47.6M 0.02%
466,734
+73,878
+19% +$7.63M
NTR icon
730
Nutrien
NTR
$32.1B
$47.5M 0.02%
881,481
-88,668
-9% -$4.82M
SJM icon
731
J.M. Smucker
SJM
$12.7B
$47.4M 0.02%
374,863
+94,755
+34% +$11.2M
VMW
732
DELISTED
VMware, Inc
VMW
$46.9M 0.02%
311,517
-17,682
-5% -$2.53M
LOPE icon
733
Grand Canyon Education
LOPE
$3.93B
$46.8M 0.02%
437,153
-28,246
-6% -$2.81M
MELI icon
734
CALL
Mercado Libre
MELI
$95.7B
$46.8M 0.02%
+31,800
New +$54M
XLK icon
735
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46.8M 0.02%
704,600
-135,200
-16% -$8.92M
KBE icon
736
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$46.8M 0.02%
901,500
-15,000
-2% -$731K
ETR icon
737
Entergy
ETR
$50.8B
$46.6M 0.02%
937,912
+151,382
+19% +$7.15M
JKHY icon
738
Jack Henry & Associates
JKHY
$11.1B
$46.5M 0.02%
306,374
+113,475
+59% +$17.3M
SIVB
739
DELISTED
SVB Financial Group
SIVB
$46.5M 0.02%
94,146
-47,703
-34% -$23.5M
STLD icon
740
Steel Dynamics
STLD
$38B
$46.5M 0.02%
915,338
+507,432
+124% +$21.4M
KDP icon
741
Keurig Dr Pepper
KDP
$42.3B
$46.3M 0.02%
1,348,168
+578,004
+75% +$18.7M
AEM icon
742
Agnico Eagle Mines
AEM
$76.3B
$46.1M 0.02%
798,168
-50,191
-6% -$3.25M
VRNS icon
743
Varonis Systems
VRNS
$4.98B
$46.1M 0.02%
896,974
-772,142
-46% -$45.8M
BIO icon
744
Bio-Rad Laboratories Class A
BIO
$8.91B
$46M 0.02%
80,498
+25,031
+45% +$14.8M
CSOD
745
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.9M 0.02%
1,052,565
+23,362
+2% +$1.08M
XLV icon
746
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$45.7M 0.02%
391,500
-104,600
-21% -$12.1M
SNV
747
DELISTED
Synovus
SNV
$45.7M 0.02%
998,825
-661,107
-40% -$27.7M
TTWO icon
748
CALL
Take-Two Interactive
TTWO
$44.9B
$45.5M 0.02%
257,700
-366,900
-59% -$69.5M
HOLX
749
DELISTED
Hologic
HOLX
$45.4M 0.02%
610,402
+49,546
+9% +$3.76M
SNA icon
750
Snap-on
SNA
$21.6B
$45.4M 0.02%
196,597
+65,511
+50% +$12.9M
28 29
30
31 32

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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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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.