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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
BE icon
951
PUT
Bloom Energy
BE
$69.1B
$29.9M 0.02%
1,106,900
+1,097,000
+11,081% +$35.8M
RTX icon
952
CALL
RTX Corp
RTX
$299B
$29.9M 0.02%
387,400
-109,500
-22% -$7.99M
WST icon
953
West Pharmaceutical
WST
$24.7B
$29.9M 0.02%
106,206
-15,697
-13% -$4.49M
UDR icon
954
UDR
UDR
$12.4B
$29.8M 0.02%
679,147
+28,633
+4% +$1.18M
BBD icon
955
Banco Bradesco
BBD
$38.3B
$29.7M 0.02%
7,653,504
-2,524,462
-25% -$9.7M
RUN icon
956
Sunrun
RUN
$2.51B
$29.7M 0.02%
491,293
+111,393
+29% +$7.74M
EG icon
957
Everest Group
EG
$14.3B
$29.7M 0.02%
119,735
-16,572
-12% -$3.95M
ATVI
958
PUT
DELISTED
Activision Blizzard
ATVI
$29.7M 0.02%
318,900
-466,100
-59% -$43.8M
LLY icon
959
CALL
Eli Lilly
LLY
$1.04T
$29.6M 0.02%
158,700
+90,700
+133% +$17.7M
FE icon
960
FirstEnergy
FE
$27.6B
$29.6M 0.02%
852,357
-792,255
-48% -$25.9M
IP icon
961
International Paper
IP
$22.7B
$29.6M 0.02%
577,307
+47,380
+9% +$2.31M
ALKS icon
962
Alkermes
ALKS
$8.36B
$29.3M 0.02%
1,569,514
-48,560
-3% -$994K
EA icon
963
PUT
Electronic Arts
EA
$52.9B
$29.1M 0.01%
214,900
-413,800
-66% -$57.3M
DCBO
964
Docebo
DCBO
$517M
$29M 0.01%
675,577
+118,566
+21% +$5.86M
TTD icon
965
Trade Desk
TTD
$8.89B
$28.9M 0.01%
443,810
-155,570
-26% -$12M
DOV icon
966
Dover
DOV
$28.5B
$28.9M 0.01%
210,552
+4,808
+2% +$612K
CDW icon
967
CDW
CDW
$18.2B
$28.8M 0.01%
173,885
-17,917
-9% -$2.68M
NOK icon
968
Nokia
NOK
$54B
$28.8M 0.01%
7,273,128
+3,301,750
+83% +$13.8M
UNP icon
969
PUT
Union Pacific
UNP
$175B
$28.8M 0.01%
130,600
-82,300
-39% -$17.3M
DAO
970
Youdao
DAO
$2.08B
$28.6M 0.01%
1,201,880
+94,664
+9% +$3.01M
MFA
971
MFA Financial
MFA
$924M
$28.6M 0.01%
1,757,432
+72,693
+4% +$1.16M
PTON icon
972
CALL
Peloton Interactive
PTON
$2.8B
$28.6M 0.01%
254,200
+105,900
+71% +$14M
DHR icon
973
CALL
Danaher
DHR
$139B
$28.6M 0.01%
143,143
-69,823
-33% -$14.2M
ERIE icon
974
Erie Indemnity
ERIE
$12.9B
$28.5M 0.01%
128,988
+61,325
+91% +$14.9M
OMC icon
975
Omnicom Group
OMC
$22.3B
$28.4M 0.01%
383,491
-467,718
-55% -$32.3M
37 38
39
40 41

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CAN
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VAM
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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.