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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
AAL icon
926
CALL
American Airlines Group
AAL
$11.1B
$31.3M 0.02%
1,310,500
-316,400
-19% -$6.1M
XRT icon
927
CALL
State Street SPDR S&P Retail ETF
XRT
$330M
$31.3M 0.02%
350,400
+37,800
+12% +$3.06M
CPRI icon
928
Capri Holdings
CPRI
$1.84B
$31.2M 0.02%
611,168
-137,953
-18% -$6.5M
HPQ icon
929
PUT
HP
HPQ
$26.2B
$31.1M 0.02%
980,000
-279,000
-22% -$7.7M
AMT icon
930
PUT
American Tower
AMT
$77.6B
$31.1M 0.02%
130,100
-31,400
-19% -$6.99M
NCLH icon
931
PUT
Norwegian Cruise Line
NCLH
$9.29B
$31M 0.02%
1,125,300
+145,700
+15% +$3.88M
MTB icon
932
M&T Bank
MTB
$36.5B
$31M 0.02%
204,426
-17,930
-8% -$2.64M
SOXX icon
933
PUT
iShares Semiconductor ETF
SOXX
$48.3B
$31M 0.02%
219,000
+74,400
+51% +$10.2M
SSD icon
934
Simpson Manufacturing
SSD
$8.13B
$30.9M 0.02%
298,184
+123,733
+71% +$12.4M
LLY icon
935
PUT
Eli Lilly
LLY
$1.04T
$30.9M 0.02%
165,300
+71,000
+75% +$13.9M
LEGAU
936
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$30.8M 0.02%
+3,092,869
New +$30.8M
DCI icon
937
Donaldson
DCI
$11.3B
$30.8M 0.02%
530,037
+131,430
+33% +$7.86M
COO icon
938
Cooper Companies
COO
$14.5B
$30.7M 0.02%
320,020
+18,704
+6% +$1.77M
VOYA icon
939
Voya Financial
VOYA
$8.99B
$30.7M 0.02%
481,977
+146,006
+43% +$8.77M
LNC icon
940
Lincoln National
LNC
$8.93B
$30.7M 0.02%
492,425
+117,309
+31% +$6.48M
LOW icon
941
PUT
Lowe's Companies
LOW
$123B
$30.6M 0.02%
160,800
-137,800
-46% -$23.6M
XME icon
942
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$30.5M 0.02%
764,412
+672,971
+736% +$24.8M
HST icon
943
Host Hotels & Resorts
HST
$17.3B
$30.4M 0.02%
1,806,052
+185,416
+11% +$2.9M
CCEP icon
944
Coca-Cola Europacific Partners
CCEP
$47.6B
$30.3M 0.02%
581,189
-78,337
-12% -$3.98M
CIEN icon
945
Ciena
CIEN
$58B
$30.2M 0.02%
552,806
-275,365
-33% -$14.8M
LIND icon
946
Lindblad Expeditions
LIND
$2.25B
$30.2M 0.02%
1,599,969
+59,028
+4% +$1.07M
SUI icon
947
Sun Communities
SUI
$14.8B
$30.2M 0.02%
201,564
-11,435
-5% -$1.69M
TRU icon
948
TransUnion
TRU
$15.2B
$30.2M 0.02%
335,379
-19,997
-6% -$1.8M
RDWR icon
949
Radware
RDWR
$1.2B
$30.1M 0.02%
1,153,190
+39,950
+4% +$1.09M
ON icon
950
ON Semiconductor
ON
$30.3B
$29.9M 0.02%
719,636
+20,998
+3% +$806K
36 37
38
39 40

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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.