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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
PD icon
1401
PagerDuty
PD
$844M
$13M 0.01%
322,788
-35,640
-10% -$1.63M
AGCO icon
1402
AGCO
AGCO
$7.15B
$13M 0.01%
90,356
+15,868
+21% +$1.98M
ZD icon
1403
Ziff Davis
ZD
$1.9B
$12.9M 0.01%
124,044
+10,546
+9% +$993K
ALT icon
1404
Altimmune
ALT
$581M
$12.9M 0.01%
914,439
-279,280
-23% -$4.52M
SR icon
1405
Spire
SR
$4.84B
$12.9M 0.01%
174,861
+144,853
+483% +$9.67M
SPLK
1406
CALL
DELISTED
Splunk Inc
SPLK
$12.9M 0.01%
95,200
+2,600
+3% +$406K
KGC icon
1407
PUT
Kinross Gold
KGC
$30.9B
$12.9M 0.01%
1,930,000
-404,300
-17% -$2.81M
HPP
1408
Hudson Pacific Properties
HPP
$783M
$12.8M 0.01%
67,264
+13,851
+26% +$2.47M
CHWY icon
1409
Chewy
CHWY
$9.72B
$12.8M 0.01%
150,723
-30,008
-17% -$2.92M
Z icon
1410
CALL
Zillow
Z
$7.13B
$12.8M 0.01%
98,400
+4,200
+4% +$623K
VSAT icon
1411
Viasat
VSAT
$11.9B
$12.7M 0.01%
264,825
+210,232
+385% +$10.2M
TFII icon
1412
TFI International
TFII
$11.4B
$12.7M 0.01%
+170,254
New +$11.6M
AZTA icon
1413
Azenta
AZTA
$1.42B
$12.7M 0.01%
155,825
+5,609
+4% +$452K
NOC icon
1414
Northrop Grumman
NOC
$79.9B
$12.7M 0.01%
39,285
-55,562
-59% -$16.8M
GEO icon
1415
PUT
The GEO Group
GEO
$4.12B
$12.7M 0.01%
+1,630,400
New +$13.4M
SO icon
1416
CALL
Southern Company
SO
$107B
$12.6M 0.01%
203,100
+190,000
+1,450% +$11.4M
SOXX icon
1417
iShares Semiconductor ETF
SOXX
$48.3B
$12.6M 0.01%
89,178
+46,434
+109% +$6.35M
RL icon
1418
Ralph Lauren
RL
$24.2B
$12.6M 0.01%
101,974
-46,034
-31% -$5.25M
TPL icon
1419
Texas Pacific Land
TPL
$24.8B
$12.5M 0.01%
70,983
+4,968
+8% +$618K
DOCU
1420
CALL
DocuSign
DOCU
$10.7B
$12.5M 0.01%
61,900
+27,700
+81% +$6.42M
UTHR icon
1421
United Therapeutics
UTHR
$22B
$12.5M 0.01%
74,784
-11,463
-13% -$1.91M
SHY icon
1422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.5M 0.01%
145,039
-193,405
-57% -$16.7M
TKR icon
1423
Timken Company
TKR
$9.2B
$12.5M 0.01%
153,549
-91,543
-37% -$7.31M
UGI icon
1424
UGI
UGI
$7.56B
$12.5M 0.01%
303,699
-32,427
-10% -$1.25M
EQNR icon
1425
Equinor
EQNR
$92.1B
$12.5M 0.01%
639,804
+621,833
+3,460% +$11.8M
55 56
57
58 59

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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.