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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
MPLX icon
776
MPLX
MPLX
$61.4B
$43M 0.02%
1,677,168
-485,944
-22% -$11.9M
K
777
DELISTED
Kellanova
K
$42.9M 0.02%
721,901
-69,007
-9% -$3.86M
GNRC icon
778
Generac Holdings
GNRC
$12.9B
$42.2M 0.02%
128,954
+4,507
+4% +$1.33M
DLTR icon
779
Dollar Tree
DLTR
$25.1B
$42.1M 0.02%
367,912
+3,883
+1% +$417K
VFC icon
780
VF Corp
VFC
$5.99B
$42M 0.02%
526,080
-2,230
-0.4% -$181K
FDX icon
781
PUT
FedEx
FDX
$74.1B
$41.9M 0.02%
147,400
+12,800
+10% +$3.3M
HES
782
DELISTED
Hess
HES
$41.9M 0.02%
591,606
-12,879
-2% -$824K
SHOP icon
783
CALL
Shopify
SHOP
$160B
$41.7M 0.02%
377,000
-66,000
-15% -$7.97M
ELAN icon
784
Elanco Animal Health
ELAN
$12.8B
$41.5M 0.02%
1,410,642
+422,166
+43% +$13M
IRWD icon
785
Ironwood Pharmaceuticals
IRWD
$709M
$41.5M 0.02%
3,707,830
-123,521
-3% -$1.3M
RP
786
DELISTED
RealPage, Inc.
RP
$41.4M 0.02%
475,054
+191,037
+67% +$16.6M
EXPE icon
787
CALL
Expedia Group
EXPE
$37.5B
$41.3M 0.02%
240,000
-218,800
-48% -$33.7M
OKTA icon
788
Okta
OKTA
$25.7B
$41.2M 0.02%
187,051
+1,582
+0.9% +$398K
DKNG icon
789
PUT
DraftKings
DKNG
$11.7B
$41.2M 0.02%
671,600
-218,100
-25% -$13.1M
WDC icon
790
Western Digital
WDC
$189B
$41.2M 0.02%
815,735
-36,333
-4% -$1.7M
ESM.U
791
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$41.1M 0.02%
+4,139,085
New +$41.2M
CAH icon
792
Cardinal Health
CAH
$54.7B
$40.8M 0.02%
671,137
-8,405
-1% -$464K
QTWO icon
793
Q2 Holdings
QTWO
$3.99B
$40.7M 0.02%
406,443
+5,442
+1% +$677K
DOCU
794
DocuSign
DOCU
$11B
$40.7M 0.02%
200,856
-147,602
-42% -$34.2M
NEE icon
795
CALL
NextEra Energy
NEE
$182B
$40.3M 0.02%
532,700
-355,000
-40% -$27.7M
MGA icon
796
Magna International
MGA
$18.7B
$40.2M 0.02%
457,176
-53,901
-11% -$4.38M
LYFT icon
797
CALL
Lyft
LYFT
$6.35B
$40.2M 0.02%
636,300
-35,700
-5% -$1.99M
XLP icon
798
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40.1M 0.02%
586,700
-317,200
-35% -$20.9M
VTR icon
799
Ventas
VTR
$46.6B
$40M 0.02%
750,776
-188,925
-20% -$9.69M
BHC icon
800
PUT
Bausch Health
BHC
$2.41B
$40M 0.02%
1,260,800
-381,800
-23% -$11.2M
30 31
32
33 34

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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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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.