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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
AVY icon
901
Avery Dennison
AVY
$13.2B
$32.8M 0.02%
178,626
-30,079
-14% -$5.14M
WU icon
902
Western Union
WU
$2.3B
$32.7M 0.02%
1,326,471
-52,232
-4% -$1.23M
TSN icon
903
Tyson Foods
TSN
$20.5B
$32.6M 0.02%
438,681
-135,817
-24% -$9.38M
UBS icon
904
CALL
UBS Group
UBS
$176B
$32.6M 0.02%
2,098,300
+1,111,400
+113% +$17.1M
TDG icon
905
TransDigm Group
TDG
$69.8B
$32.6M 0.02%
55,414
-4,842
-8% -$2.85M
CCL icon
906
CALL
Carnival Corporation Ltd
CCL
$40.6B
$32.2M 0.02%
1,213,700
+597,200
+97% +$14.1M
MDY icon
907
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32.2M 0.02%
67,604
+349
+0.5% +$159K
VEEV icon
908
PUT
Veeva Systems
VEEV
$34.5B
$32.2M 0.02%
123,100
+43,100
+54% +$12M
UAL icon
909
United Airlines
UAL
$43.3B
$32.1M 0.02%
558,708
-5,788
-1% -$283K
CMG icon
910
PUT
Chipotle Mexican Grill
CMG
$44.4B
$32.1M 0.02%
1,130,000
-2,965,000
-72% -$85.8M
KMX icon
911
CarMax
KMX
$8.01B
$32.1M 0.02%
242,038
-63,948
-21% -$7.78M
ALNY icon
912
Alnylam Pharmaceuticals
ALNY
$30.4B
$32.1M 0.02%
227,197
+52,963
+30% +$7.97M
ODFL icon
913
Old Dominion Freight Line
ODFL
$44.6B
$32.1M 0.02%
266,864
-9,756
-4% -$1.05M
COP icon
914
PUT
ConocoPhillips
COP
$141B
$32.1M 0.02%
605,500
+275,200
+83% +$13.6M
GILD icon
915
PUT
Gilead Sciences
GILD
$163B
$32M 0.02%
494,900
-302,600
-38% -$19.5M
EVLO
916
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$32M 0.02%
149,429
+14,153
+10% +$3.91M
SON icon
917
Sonoco
SON
$5.77B
$31.9M 0.02%
504,500
-19,605
-4% -$1.2M
FSLR icon
918
First Solar
FSLR
$25.3B
$31.9M 0.02%
365,487
+42,633
+13% +$3.91M
GAP
919
The Gap Inc
GAP
$7.4B
$31.9M 0.02%
1,069,826
+312,162
+41% +$7.76M
JNPR
920
DELISTED
Juniper Networks
JNPR
$31.9M 0.02%
1,257,410
-86,809
-6% -$2.14M
CSGP icon
921
CoStar Group
CSGP
$12.2B
$31.8M 0.02%
386,590
-64,510
-14% -$5.57M
IEF icon
922
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$31.7M 0.02%
280,900
+80,900
+40% +$9.43M
TWTR
923
CALL
DELISTED
Twitter, Inc.
TWTR
$31.7M 0.02%
498,200
-1,203,600
-71% -$73.6M
RITM icon
924
Rithm Capital
RITM
$5.7B
$31.7M 0.02%
2,814,167
+520,110
+23% +$5.29M
OXY icon
925
CALL
Occidental Petroleum
OXY
$53.9B
$31.6M 0.02%
1,187,200
-2,060,800
-63% -$51.6M
35 36
37
38 39

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CAN
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VAM
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MNG
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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.