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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
CVIIU
1326
DELISTED
Churchill Capital Corp VII Units
CVIIU
$14.6M 0.01%
+1,466,790
New +$15.1M
ALTR
1327
DELISTED
Altair Engineering Inc
ALTR
$14.6M 0.01%
233,714
+8,694
+4% +$531K
JNK icon
1328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$14.6M 0.01%
+134,300
New +$14.6M
PWR icon
1329
Quanta Services
PWR
$103B
$14.6M 0.01%
165,991
+22,951
+16% +$1.83M
LSI
1330
DELISTED
Life Storage, Inc.
LSI
$14.6M 0.01%
169,420
+144,745
+587% +$12M
PRFT
1331
DELISTED
Perficient Inc
PRFT
$14.5M 0.01%
247,073
-26,066
-10% -$1.48M
KHC icon
1332
PUT
Kraft Heinz
KHC
$30.5B
$14.5M 0.01%
362,000
-686,300
-65% -$24.7M
WSC icon
1333
WillScot Mobile Mini Holdings
WSC
$4.83B
$14.5M 0.01%
520,803
+70,587
+16% +$1.85M
LPLA icon
1334
LPL Financial
LPLA
$28.3B
$14.4M 0.01%
101,573
+12,095
+14% +$1.54M
DPZ icon
1335
PUT
Domino's
DPZ
$12.1B
$14.4M 0.01%
39,200
+29,300
+296% +$10.8M
REXR icon
1336
Rexford Industrial Realty
REXR
$8.26B
$14.4M 0.01%
285,603
-7,382
-3% -$363K
SBNY
1337
DELISTED
Signature Bank
SBNY
$14.4M 0.01%
63,548
-8,169
-11% -$1.61M
QS icon
1338
QuantumScape Corp
QS
$3.4B
$14.3M 0.01%
320,355
+311,744
+3,620% +$16.3M
MUB icon
1339
iShares National Muni Bond ETF
MUB
$45.4B
$14.3M 0.01%
123,302
+38,942
+46% +$4.54M
ABR icon
1340
Arbor Realty Trust
ABR
$965M
$14.3M 0.01%
899,285
+53,441
+6% +$825K
AWI icon
1341
Armstrong World Industries
AWI
$7.86B
$14.3M 0.01%
158,581
+31,759
+25% +$2.7M
FHN icon
1342
First Horizon
FHN
$12.4B
$14.2M 0.01%
842,629
+6,678
+0.8% +$106K
ACM icon
1343
Aecom
ACM
$9.63B
$14.2M 0.01%
222,055
+27,906
+14% +$1.59M
WDC icon
1344
CALL
Western Digital
WDC
$179B
$14.2M 0.01%
281,931
+107,030
+61% +$5M
GTM
1345
PUT
ZoomInfo Technologies
GTM
$1.08B
$14.2M 0.01%
+290,900
New +$14.6M
TTM
1346
DELISTED
Tata Motors Limited
TTM
$14.2M 0.01%
683,353
-365,880
-35% -$7.37M
XPO icon
1347
XPO
XPO
$23.4B
$14.2M 0.01%
332,522
-48,225
-13% -$2M
EWZ icon
1348
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$14.2M 0.01%
423,500
-963,700
-69% -$33.4M
CZR icon
1349
Caesars Entertainment
CZR
$6.13B
$14.2M 0.01%
161,850
-186,729
-54% -$15.7M
EWW icon
1350
iShares MSCI Mexico ETF
EWW
$1.97B
$14.1M 0.01%
322,681
-177,509
-35% -$7.63M
52 53
54
55 56

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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.