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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
HTHT icon
1076
Huazhu Hotels Group
HTHT
$13B
$23.4M 0.01%
425,846
-292,285
-41% -$15.6M
RCL icon
1077
PUT
Royal Caribbean
RCL
$87.6B
$23.4M 0.01%
272,800
+166,300
+156% +$13.2M
KGC icon
1078
Kinross Gold
KGC
$30.5B
$23.3M 0.01%
3,499,549
+116,933
+3% +$813K
MKL icon
1079
Markel Group
MKL
$23.3B
$23.3M 0.01%
20,458
+217
+1% +$234K
AMRS
1080
CALL
DELISTED
Amyris Inc.
AMRS
$23.1M 0.01%
+1,212,000
New +$17.6M
CTRA
1081
DELISTED
Coterra Energy
CTRA
$23.1M 0.01%
1,232,669
-297,952
-19% -$5.49M
JBHT icon
1082
JB Hunt Transport Services
JBHT
$25.6B
$23.1M 0.01%
137,524
-26,612
-16% -$4M
BXMT icon
1083
Blackstone Mortgage Trust
BXMT
$2.35B
$23.1M 0.01%
744,994
+15,088
+2% +$439K
HAS icon
1084
Hasbro
HAS
$12.9B
$23M 0.01%
239,642
-91,331
-28% -$8.67M
GM icon
1085
CALL
General Motors
GM
$78.2B
$23M 0.01%
400,000
-502,000
-56% -$26.7M
LMND icon
1086
Lemonade
LMND
$4.03B
$22.9M 0.01%
246,260
+77,683
+46% +$10M
LU icon
1087
Lufax Holding
LU
$1.3B
$22.8M 0.01%
393,037
+164,777
+72% +$10.1M
VMC icon
1088
Vulcan Materials
VMC
$37.2B
$22.8M 0.01%
135,216
-92,747
-41% -$15M
PAYC icon
1089
Paycom
PAYC
$8.15B
$22.8M 0.01%
61,636
+1,435
+2% +$566K
POOL icon
1090
Pool Corp
POOL
$7.51B
$22.8M 0.01%
66,019
+8,082
+14% +$2.81M
KL
1091
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.7M 0.01%
672,770
+642,555
+2,127% +$23.8M
SSNC icon
1092
SS&C Technologies
SSNC
$18.6B
$22.7M 0.01%
324,628
-195,796
-38% -$13.2M
BBIO icon
1093
BridgeBio Pharma
BBIO
$16.1B
$22.6M 0.01%
366,979
+27,919
+8% +$1.83M
CPAY icon
1094
Corpay
CPAY
$25.8B
$22.6M 0.01%
84,127
-3,431
-4% -$932K
BOX icon
1095
Box
BOX
$4.43B
$22.6M 0.01%
983,843
+786,655
+399% +$15.3M
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.6B
$22.6M 0.01%
354,889
-4,394
-1% -$273K
IBB icon
1097
CALL
iShares Biotechnology ETF
IBB
$9.47B
$22.6M 0.01%
150,000
-26,600
-15% -$4.22M
DISAU
1098
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$22.6M 0.01%
+2,285,876
New +$22.5M
REG icon
1099
Regency Centers
REG
$14.5B
$22.6M 0.01%
398,114
+24,447
+7% +$1.27M
XBI icon
1100
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$22.5M 0.01%
166,200
+87,300
+111% +$13.1M
42 43
44
45 46

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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.