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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
IBM icon
126
IBM
IBM
$211B
$287M 0.15%
2,249,066
-314,102
-12% -$37.6M
SBUX icon
127
Starbucks
SBUX
$120B
$286M 0.15%
2,621,627
-684,079
-21% -$71.8M
WMT icon
128
Walmart Inc
WMT
$885B
$281M 0.14%
6,198,501
-733,581
-11% -$34M
NVDA icon
129
CALL
NVIDIA
NVDA
$4.86T
$280M 0.14%
21,000,000
-15,828,000
-43% -$213M
NOW icon
130
ServiceNow
NOW
$115B
$279M 0.14%
2,794,285
+466,465
+20% +$49.2M
V icon
131
PUT
Visa
V
$684B
$277M 0.14%
1,310,300
-1,021,900
-44% -$215M
UNH icon
132
PUT
UnitedHealth
UNH
$376B
$273M 0.14%
733,900
+143,500
+24% +$49.7M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$271M 0.14%
573,453
+315,589
+122% +$154M
ILMN icon
134
Illumina
ILMN
$31B
$269M 0.14%
719,918
-225,647
-24% -$92M
INTU icon
135
Intuit
INTU
$86.5B
$268M 0.14%
699,418
+56,254
+9% +$21.7M
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.3B
$268M 0.14%
3,775,233
-541,162
-13% -$39.8M
GH icon
137
Guardant Health
GH
$21.7B
$268M 0.14%
1,753,445
+113,127
+7% +$17.1M
TSM icon
138
TSMC
TSM
$2.1T
$267M 0.14%
2,260,843
-345,740
-13% -$42.8M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$264M 0.14%
1,230,348
+508,592
+70% +$112M
LLY icon
140
Eli Lilly
LLY
$1.02T
$262M 0.13%
1,403,523
+175,323
+14% +$34.3M
AMT icon
141
American Tower
AMT
$80.8B
$262M 0.13%
1,095,893
+105,315
+11% +$23.5M
SYK icon
142
Stryker
SYK
$125B
$261M 0.13%
1,072,400
+197,480
+23% +$47.4M
MU icon
143
PUT
Micron Technology
MU
$930B
$259M 0.13%
2,939,600
-1,939,100
-40% -$165M
WM icon
144
Waste Management
WM
$90.6B
$259M 0.13%
2,008,278
+315,229
+19% +$36.8M
FERG icon
145
Ferguson
FERG
$45.4B
$258M 0.13%
+2,149,982
New +$262M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$258M 0.13%
1,624,971
-436,443
-21% -$62M
UPS icon
147
United Parcel Service
UPS
$88.6B
$258M 0.13%
1,517,467
+88,509
+6% +$14.3M
ORCL icon
148
Oracle
ORCL
$374B
$256M 0.13%
3,650,917
+181,141
+5% +$11.7M
HON icon
149
Honeywell
HON
$77B
$256M 0.13%
1,250,419
+56,550
+5% +$11M
GE icon
150
GE Aerospace
GE
$374B
$254M 0.13%
3,884,294
-374,484
-9% -$22.7M
4 5
6
7 8

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CAN
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VAM
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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.