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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
VAC icon
1226
Marriott Vacations Worldwide
VAC
$3.49B
$17.5M 0.01%
100,411
+48,459
+93% +$7.55M
ORCL icon
1227
PUT
Oracle
ORCL
$416B
$17.5M 0.01%
249,200
-447,200
-64% -$29M
PLAY icon
1228
PUT
Dave & Buster's
PLAY
$364M
$17.5M 0.01%
+364,600
New +$14.2M
TECH icon
1229
Bio-Techne
TECH
$11.2B
$17.5M 0.01%
182,784
-15,332
-8% -$1.4M
WDC icon
1230
PUT
Western Digital
WDC
$179B
$17.4M 0.01%
345,038
-361,312
-51% -$16.9M
CCVI.U
1231
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$17.4M 0.01%
+1,730,026
New +$18.7M
ARES icon
1232
Ares Management
ARES
$31.5B
$17.4M 0.01%
310,531
-11,888
-4% -$598K
MHK icon
1233
Mohawk Industries
MHK
$9.19B
$17.4M 0.01%
90,409
-6,030
-6% -$1M
KRE icon
1234
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$17.4M 0.01%
261,586
+139,562
+114% +$8.71M
FE icon
1235
PUT
FirstEnergy
FE
$27.7B
$17.3M 0.01%
+500,000
New +$16.3M
AVYA
1236
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$17.3M 0.01%
618,072
-41,666
-6% -$1.11M
UNP icon
1237
CALL
Union Pacific
UNP
$176B
$17.3M 0.01%
78,600
-39,800
-34% -$8.36M
AOS icon
1238
A.O. Smith
AOS
$8.59B
$17.3M 0.01%
255,430
+29,028
+13% +$1.77M
BEN icon
1239
Franklin Resources
BEN
$17.7B
$17.2M 0.01%
581,124
-53,638
-8% -$1.47M
SLB icon
1240
PUT
SLB Ltd
SLB
$74.1B
$17.2M 0.01%
632,200
-67,100
-10% -$1.77M
CONE
1241
DELISTED
CyrusOne Inc Common Stock
CONE
$17.1M 0.01%
252,975
+22,769
+10% +$1.58M
VMW
1242
PUT
DELISTED
VMware, Inc
VMW
$17.1M 0.01%
113,800
-126,200
-53% -$18M
SHV icon
1243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.1M 0.01%
154,867
+28,787
+23% +$3.18M
DHI icon
1244
PUT
D.R. Horton
DHI
$42.4B
$17.1M 0.01%
191,400
+1,900
+1% +$149K
ALLE icon
1245
Allegion
ALLE
$14.3B
$17M 0.01%
135,718
-89,916
-40% -$10.4M
GLOB icon
1246
Globant
GLOB
$1.66B
$17M 0.01%
82,040
-11,316
-12% -$2.4M
BHC icon
1247
Bausch Health
BHC
$2.35B
$17M 0.01%
536,450
-132,332
-20% -$3.88M
B
1248
PUT
Barrick Mining
B
$68.8B
$17M 0.01%
857,000
-3,598,500
-81% -$77.6M
MGM icon
1249
CALL
MGM Resorts International
MGM
$11.4B
$17M 0.01%
446,500
-228,900
-34% -$7.99M
PEB icon
1250
Pebblebrook Hotel Trust
PEB
$2.15B
$17M 0.01%
698,107
+416,300
+148% +$9.15M
48 49
50
51 52

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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.