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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
PMT
1176
PennyMac Mortgage Investment
PMT
$824M
$19.4M 0.01%
990,930
+55,597
+6% +$1.03M
STOR
1177
DELISTED
STORE Capital Corporation
STOR
$19.3M 0.01%
576,199
+93,100
+19% +$3.03M
TTWO icon
1178
PUT
Take-Two Interactive
TTWO
$43.9B
$19.1M 0.01%
108,300
-319,200
-75% -$60.5M
FDS icon
1179
Factset
FDS
$9.89B
$19.1M 0.01%
61,942
-2,586
-4% -$818K
AXS icon
1180
AXIS Capital
AXS
$7.61B
$19.1M 0.01%
384,764
+31,379
+9% +$1.57M
VGK icon
1181
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.9M 0.01%
300,000
+100,000
+50% +$6.22M
WBA
1182
PUT
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.01%
344,200
-442,700
-56% -$21.9M
PBCT
1183
DELISTED
People's United Financial Inc
PBCT
$18.9M 0.01%
1,054,998
+79,074
+8% +$1.27M
FRT icon
1184
Federal Realty Investment Trust
FRT
$10.5B
$18.9M 0.01%
185,830
+22,282
+14% +$2.15M
M icon
1185
CALL
Macy's
M
$6.71B
$18.8M 0.01%
+1,163,000
New +$17.8M
QTS
1186
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.8M 0.01%
303,216
+130,482
+76% +$8.14M
ABNB icon
1187
Airbnb
ABNB
$90.5B
$18.8M 0.01%
100,004
+25,166
+34% +$4.66M
NNOX icon
1188
Nano X Imaging
NNOX
$69.6M
$18.8M 0.01%
452,418
-9,605
-2% -$517K
OIH icon
1189
PUT
VanEck Oil Services ETF
OIH
$1.91B
$18.8M 0.01%
98,100
-225,500
-70% -$42.5M
WMS icon
1190
Advanced Drainage Systems
WMS
$11.5B
$18.7M 0.01%
181,223
-28,227
-13% -$2.76M
ANET icon
1191
Arista Networks
ANET
$248B
$18.7M 0.01%
992,592
-292,304
-23% -$5.47M
TRTX
1192
TPG RE Finance Trust
TRTX
$610M
$18.6M 0.01%
1,664,422
+29,220
+2% +$320K
LUV icon
1193
CALL
Southwest Airlines
LUV
$23.9B
$18.6M 0.01%
305,100
+216,700
+245% +$11.5M
GLPI icon
1194
Gaming and Leisure Properties
GLPI
$12.4B
$18.6M 0.01%
438,538
+65,061
+17% +$2.76M
ZEN
1195
DELISTED
ZENDESK INC
ZEN
$18.6M 0.01%
140,049
+12,045
+9% +$1.73M
HSIC icon
1196
Henry Schein
HSIC
$10.2B
$18.6M 0.01%
268,116
-8,304
-3% -$562K
NDSN icon
1197
Nordson
NDSN
$17.3B
$18.5M 0.01%
93,124
-5,067
-5% -$987K
APA icon
1198
APA Corp
APA
$12.3B
$18.5M 0.01%
1,032,790
-289,229
-22% -$5.28M
WDAY icon
1199
PUT
Workday
WDAY
$42.1B
$18.4M 0.01%
74,200
-288,600
-80% -$71.3M
TGTX icon
1200
TG Therapeutics
TGTX
$7.64B
$18.4M 0.01%
382,359
+189,490
+98% +$9.1M
46 47
48
49 50

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CAN
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VAM
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MNG
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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.