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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
HUBS icon
1126
HubSpot
HUBS
$12.8B
$21M 0.01%
46,341
-3,401
-7% -$1.49M
CTLT
1127
DELISTED
CATALENT, INC.
CTLT
$21M 0.01%
199,844
-8,991
-4% -$1M
TUYA
1128
Tuya Inc
TUYA
$1.07B
$21M 0.01%
+992,984
New +$21.8M
ATHM icon
1129
Autohome
ATHM
$2.65B
$20.9M 0.01%
224,450
-2,175
-1% -$241K
TEAM icon
1130
PUT
Atlassian
TEAM
$28.8B
$20.9M 0.01%
99,300
+47,000
+90% +$10.9M
EWT icon
1131
iShares MSCI Taiwan ETF
EWT
$10.6B
$20.9M 0.01%
348,694
-148,954
-30% -$8.66M
RYAAY icon
1132
Ryanair
RYAAY
$31.8B
$20.9M 0.01%
453,793
+315
+0.1% +$13.6K
AYX
1133
PUT
DELISTED
Alteryx Inc
AYX
$20.8M 0.01%
250,600
-48,100
-16% -$5.1M
BMRN icon
1134
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.8M 0.01%
275,200
+71,300
+35% +$5.82M
ARCH
1135
DELISTED
Arch Resources, Inc.
ARCH
$20.8M 0.01%
498,860
+35,593
+8% +$1.71M
CNX icon
1136
CNX Resources
CNX
$5.11B
$20.8M 0.01%
1,411,606
-349,514
-20% -$4.7M
CE icon
1137
Celanese
CE
$4.73B
$20.7M 0.01%
138,442
-10,291
-7% -$1.41M
MNST icon
1138
PUT
Monster Beverage
MNST
$92.4B
$20.7M 0.01%
455,200
+375,200
+469% +$16.8M
DVA icon
1139
DaVita
DVA
$12.1B
$20.7M 0.01%
192,340
-24,913
-11% -$2.77M
WSO icon
1140
Watsco Inc
WSO
$13.7B
$20.7M 0.01%
79,492
+21,396
+37% +$5.28M
RBA icon
1141
RB Global
RBA
$17.8B
$20.7M 0.01%
354,007
+13,028
+4% +$764K
IPG
1142
DELISTED
Interpublic Group of Companies
IPG
$20.7M 0.01%
709,088
-123,954
-15% -$3.27M
Z icon
1143
Zillow
Z
$8.26B
$20.7M 0.01%
159,337
-58,856
-27% -$8.73M
MET icon
1144
CALL
MetLife
MET
$61.9B
$20.6M 0.01%
339,000
-104,700
-24% -$5.78M
TFX icon
1145
Teleflex
TFX
$6.06B
$20.6M 0.01%
49,522
-4,795
-9% -$1.92M
BECN
1146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.6M 0.01%
392,993
+315,801
+409% +$14.7M
BHP icon
1147
BHP
BHP
$227B
$20.5M 0.01%
331,285
+231,083
+231% +$14.9M
HWM icon
1148
Howmet Aerospace
HWM
$117B
$20.5M 0.01%
636,644
-1,523,868
-71% -$43.9M
ARKK icon
1149
ARK Innovation ETF
ARKK
$6.05B
$20.4M 0.01%
169,727
-35,821
-17% -$4.85M
LI icon
1150
Li Auto
LI
$13.3B
$20.4M 0.01%
814,240
-3,820,044
-82% -$110M
44 45
46
47 48

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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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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.