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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
CHWY icon
976
PUT
Chewy
CHWY
$9.78B
$28.4M 0.01%
335,600
+111,000
+49% +$10.8M
BWA icon
977
BorgWarner
BWA
$13.8B
$28.3M 0.01%
694,532
-52,906
-7% -$2.06M
RSX
978
PUT
DELISTED
VanEck Russia ETF
RSX
$28.3M 0.01%
1,095,800
-14,500
-1% -$367K
DTE icon
979
DTE Energy
DTE
$29B
$28.2M 0.01%
249,282
+75,314
+43% +$7.91M
EQT icon
980
EQT Corp
EQT
$32.1B
$28.1M 0.01%
1,513,629
-149,563
-9% -$2.6M
LULU icon
981
PUT
lululemon athletica
LULU
$14B
$28.1M 0.01%
91,600
-51,500
-36% -$16.9M
LEG icon
982
Leggett & Platt
LEG
$1.4B
$28.1M 0.01%
615,016
+7,110
+1% +$316K
ONC
983
BeOne Medicines Ltd
ONC
$34B
$28M 0.01%
80,482
-35,296
-30% -$11.7M
CRWD icon
984
CALL
CrowdStrike
CRWD
$217B
$28M 0.01%
613,200
+346,000
+129% +$18.3M
CAG icon
985
Conagra Brands
CAG
$7.15B
$28M 0.01%
743,756
-197,269
-21% -$6.98M
LQD icon
986
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28M 0.01%
215,000
-377,300
-64% -$50.2M
WORK
987
PUT
DELISTED
Slack Technologies, Inc.
WORK
$27.9M 0.01%
685,900
-954,700
-58% -$39.9M
PPL
988
PPL Corp
PPL
$26.2B
$27.8M 0.01%
965,556
+240,470
+33% +$6.73M
AFYA icon
989
Afya
AFYA
$1.26B
$27.8M 0.01%
1,497,626
+166,816
+13% +$3.77M
BMY icon
990
CALL
Bristol-Myers Squibb
BMY
$130B
$27.8M 0.01%
440,200
-571,100
-56% -$35.5M
CPB icon
991
Campbell Soup
CPB
$6.82B
$27.8M 0.01%
552,703
+12,884
+2% +$614K
MOMO
992
Hello Group
MOMO
$860M
$27.7M 0.01%
1,878,141
-595,521
-24% -$9.64M
BEKE icon
993
KE Holdings
BEKE
$18.6B
$27.6M 0.01%
484,306
-2,216,053
-82% -$139M
AEE icon
994
Ameren
AEE
$30.1B
$27.6M 0.01%
338,699
+86,167
+34% +$6.46M
MAR icon
995
PUT
Marriott International
MAR
$93.8B
$27.4M 0.01%
185,000
+182,700
+7,943% +$24.9M
WRB icon
996
W.R. Berkley
WRB
$26.7B
$27.3M 0.01%
816,606
+310,898
+61% +$9.59M
NET icon
997
PUT
Cloudflare
NET
$105B
$27.2M 0.01%
387,400
-25,100
-6% -$1.93M
YSG
998
Yatsen Holding
YSG
$298M
$27.2M 0.01%
440,421
+194,937
+79% +$17.7M
TTD icon
999
PUT
Trade Desk
TTD
$8.89B
$27.2M 0.01%
417,000
-81,000
-16% -$6.26M
BG icon
1000
Bunge Global
BG
$20.7B
$27.1M 0.01%
342,001
-2,756
-0.8% -$205K
38 39
40
41 42

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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
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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.