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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
+398.7%
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
ILMN icon
1276
CALL
Illumina
ILMN
$30.2B
$16.1M 0.01%
43,073
-31,149
-42% -$12.7M
IRM icon
1277
Iron Mountain
IRM
$37.8B
$16M 0.01%
433,597
-118,000
-21% -$3.95M
PRAH
1278
DELISTED
PRA Health Sciences, Inc.
PRAH
$16M 0.01%
104,543
+20,443
+24% +$2.78M
DDOG icon
1279
CALL
Datadog
DDOG
$101B
$16M 0.01%
192,200
+89,600
+87% +$8.64M
TECK icon
1280
Teck Resources
TECK
$32.4B
$16M 0.01%
833,898
-2,231,522
-73% -$45.2M
DINO icon
1281
HF Sinclair
DINO
$14.8B
$16M 0.01%
445,820
-88,460
-17% -$2.96M
WK icon
1282
Workiva
WK
$3.46B
$16M 0.01%
180,753
+130,810
+262% +$12.9M
CCV.U
1283
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$15.9M 0.01%
+1,563,713
New +$17.5M
BYND icon
1284
Beyond Meat
BYND
$314M
$15.9M 0.01%
122,527
-337,774
-73% -$49.7M
PODD icon
1285
Insulet
PODD
$9.23B
$15.9M 0.01%
61,084
-3,203
-5% -$858K
IVV icon
1286
iShares Core S&P 500 ETF
IVV
$898B
$15.8M 0.01%
39,790
-75,411
-65% -$29.2M
LILAK icon
1287
Liberty Latin America Class C
LILAK
$1.66B
$15.8M 0.01%
1,339,699
-22,021
-2% -$241K
PKG icon
1288
Packaging Corp of America
PKG
$22.8B
$15.8M 0.01%
117,469
+2,585
+2% +$352K
BNY
1289
PUT
Bank of New York Mellon
BNY
$108B
$15.8M 0.01%
334,000
+36,100
+12% +$1.59M
TWO
1290
Two Harbors Investment
TWO
$1.26B
$15.8M 0.01%
537,526
+36,746
+7% +$1.01M
EWJ icon
1291
iShares MSCI Japan ETF
EWJ
$22.5B
$15.7M 0.01%
229,681
-58,302
-20% -$4.04M
AIFU
1292
AIFU Inc
AIFU
$216M
$15.7M 0.01%
2,820
+77
+3% +$451K
COLD icon
1293
Americold
COLD
$4B
$15.7M 0.01%
407,299
+56,668
+16% +$2.04M
VER
1294
DELISTED
VEREIT, Inc.
VER
$15.7M 0.01%
405,274
+19,757
+5% +$739K
DOW icon
1295
PUT
Dow Inc
DOW
$21.4B
$15.6M 0.01%
243,800
-183,700
-43% -$11M
COUP
1296
DELISTED
Coupa Software Incorporated
COUP
$15.6M 0.01%
61,248
-6,765
-10% -$2.13M
TMX
1297
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.5M 0.01%
325,437
+51,815
+19% +$2.55M
SNAP icon
1298
CALL
Snap
SNAP
$8.97B
$15.5M 0.01%
296,000
-615,400
-68% -$35.4M
AVTR icon
1299
Avantor
AVTR
$9.04B
$15.5M 0.01%
534,485
+51,994
+11% +$1.5M
STMP
1300
PUT
DELISTED
Stamps.com, Inc.
STMP
$15.4M 0.01%
77,200
+24,500
+46% +$5.22M
50 51
52
53 54

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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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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.