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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
BURL icon
826
Burlington
BURL
$23.2B
$37.8M 0.02%
126,490
+23,152
+22% +$6.29M
EMB icon
827
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37.8M 0.02%
346,900
-338,100
-49% -$37.8M
SEE
828
DELISTED
Sealed Air
SEE
$37.7M 0.02%
821,980
-75,611
-8% -$3.38M
HPE icon
829
Hewlett Packard
HPE
$69.4B
$37.6M 0.02%
2,391,138
-705,861
-23% -$9.78M
WFG icon
830
West Fraser Timber
WFG
$5.2B
$37.6M 0.02%
+522,325
New +$35.1M
GIB icon
831
CGI
GIB
$15.4B
$37.6M 0.02%
451,965
-93,392
-17% -$7.39M
ZBRA icon
832
Zebra Technologies
ZBRA
$13.9B
$37.5M 0.02%
77,301
-48,198
-38% -$21.5M
TPIC
833
DELISTED
TPI Composites
TPIC
$37.4M 0.02%
663,629
+236,511
+55% +$14.2M
DAL icon
834
CALL
Delta Air Lines
DAL
$61B
$37.4M 0.02%
774,700
-1,992,200
-72% -$88.1M
AXP icon
835
PUT
American Express
AXP
$233B
$37.4M 0.02%
264,300
-132,300
-33% -$17.5M
ETWO
836
DELISTED
E2open Parent Holdings
ETWO
$37.4M 0.02%
+3,750,834
New +$38.4M
BILL icon
837
BILL Holdings
BILL
$4.7B
$37.3M 0.02%
256,431
+126,985
+98% +$19M
XLU icon
838
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37.3M 0.02%
1,163,434
+512,562
+79% +$15.9M
STX icon
839
PUT
Seagate
STX
$192B
$37.2M 0.02%
484,200
-432,100
-47% -$30.1M
CERN
840
DELISTED
Cerner Corp
CERN
$37M 0.02%
515,358
-94,679
-16% -$7.11M
PINS icon
841
CALL
Pinterest
PINS
$14.3B
$37M 0.02%
500,300
+452,800
+953% +$33.7M
GWW icon
842
W.W. Grainger
GWW
$64.7B
$37M 0.02%
92,355
-22,652
-20% -$8.76M
ZBH icon
843
Zimmer Biomet
ZBH
$18.5B
$36.8M 0.02%
236,847
-6,145
-3% -$952K
CHD icon
844
Church & Dwight Co
CHD
$23.7B
$36.8M 0.02%
420,816
-30,020
-7% -$2.51M
HES
845
PUT
DELISTED
Hess
HES
$36.7M 0.02%
518,400
-173,600
-25% -$11.1M
TWLO icon
846
PUT
Twilio
TWLO
$29.5B
$36.6M 0.02%
107,300
-41,100
-28% -$15.4M
ALLY icon
847
Ally Financial
ALLY
$13.4B
$36.5M 0.02%
808,442
-18,943
-2% -$793K
RF icon
848
Regions Financial
RF
$26.9B
$36.5M 0.02%
1,766,966
-5,041
-0.3% -$98.5K
COR icon
849
Cencora
COR
$59.6B
$36.5M 0.02%
308,754
-134,683
-30% -$14.6M
TYL icon
850
Tyler Technologies
TYL
$12.5B
$36.4M 0.02%
85,694
-4,444
-5% -$1.92M
32 33
34
35 36

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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
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.