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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
JPM icon
101
PUT
JPMorgan Chase
JPM
$935B
$332M 0.17%
2,177,700
-1,001,300
-31% -$144M
UNP icon
102
Union Pacific
UNP
$174B
$331M 0.17%
1,501,226
+213,035
+17% +$44.7M
TDOC icon
103
Teladoc Health
TDOC
$1.22B
$331M 0.17%
1,820,167
+293,115
+19% +$68M
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$329M 0.17%
1,031,027
-998,221
-49% -$319M
DIS icon
105
PUT
Walt Disney
DIS
$167B
$329M 0.17%
1,782,900
-1,250,600
-41% -$231M
QCOM icon
106
Qualcomm
QCOM
$155B
$327M 0.17%
2,464,221
-204,360
-8% -$29.5M
AMGN icon
107
Amgen
AMGN
$208B
$327M 0.17%
1,312,734
-249,880
-16% -$59.6M
AMAT icon
108
Applied Materials
AMAT
$403B
$325M 0.17%
2,434,962
-356,095
-13% -$39.3M
XOM icon
109
PUT
ExxonMobil
XOM
$644B
$323M 0.17%
5,780,700
-17,900
-0.3% -$938K
MMM icon
110
3M
MMM
$90.9B
$321M 0.16%
1,993,316
+141,842
+8% +$21.2M
VEEV icon
111
Veeva Systems
VEEV
$33.1B
$320M 0.16%
1,226,099
+407,939
+50% +$114M
TME icon
112
Tencent Music
TME
$15.5B
$320M 0.16%
15,598,976
-37,619,068
-71% -$954M
CRM icon
113
PUT
Salesforce
CRM
$151B
$316M 0.16%
1,490,700
-91,000
-6% -$20.3M
MDT icon
114
Medtronic
MDT
$109B
$307M 0.16%
2,594,847
+183,307
+8% +$21.5M
PYPL icon
115
PUT
PayPal
PYPL
$48.9B
$306M 0.16%
1,260,600
-141,400
-10% -$35.7M
SU icon
116
Suncor Energy
SU
$79.4B
$300M 0.15%
14,359,895
+10,017,711
+231% +$196M
C icon
117
Citigroup
C
$222B
$299M 0.15%
4,111,430
-1,179,694
-22% -$78.7M
VRSK icon
118
Verisk Analytics
VRSK
$25.4B
$298M 0.15%
1,686,640
-82,946
-5% -$15.2M
EMB icon
119
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$292M 0.15%
2,677,300
+596,400
+29% +$66.7M
TRMB icon
120
Trimble
TRMB
$13.2B
$291M 0.15%
3,745,011
+336,835
+10% +$24.3M
T icon
121
AT&T
T
$159B
$291M 0.15%
12,710,633
-1,805,579
-12% -$39.9M
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$290M 0.15%
4,594,142
-219,402
-5% -$13.7M
BRK.B icon
123
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$289M 0.15%
1,132,100
-297,500
-21% -$72.2M
ABMD
124
DELISTED
Abiomed Inc
ABMD
$289M 0.15%
905,990
+216,404
+31% +$69.3M
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$287M 0.15%
6,572,780
+2,971,299
+83% +$137M
3 4
5
6 7

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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.