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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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$227M 0.12%
196,506
+24,155
+14% +$28M
NXPI icon
177
NXP Semiconductors
NXPI
$57.8B
$227M 0.12%
1,126,776
+177,422
+19% +$32.4M
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
$226M 0.12%
1,987,640
+832,298
+72% +$96.4M
APD icon
179
Air Products & Chemicals
APD
$65.7B
$225M 0.12%
799,848
+3,616
+0.5% +$983K
QCOM icon
180
PUT
Qualcomm
QCOM
$155B
$224M 0.11%
1,692,900
-509,600
-23% -$73.5M
GS icon
181
Goldman Sachs
GS
$300B
$223M 0.11%
682,457
-48,303
-7% -$15M
CSCO icon
182
PUT
Cisco
CSCO
$457B
$223M 0.11%
4,308,200
-75,900
-2% -$3.56M
WFC icon
183
Wells Fargo
WFC
$261B
$221M 0.11%
5,653,918
-2,559,402
-31% -$90.6M
MET icon
184
MetLife
MET
$61.9B
$220M 0.11%
3,612,700
+473,644
+15% +$26.1M
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$217M 0.11%
978,031
+251,114
+35% +$52.1M
BA icon
186
Boeing
BA
$171B
$216M 0.11%
848,866
-359,467
-30% -$79.9M
NVCR icon
187
NovoCure
NVCR
$1.73B
$216M 0.11%
1,632,851
+178,392
+12% +$28.2M
EFA icon
188
CALL
iShares MSCI EAFE ETF
EFA
$78B
$214M 0.11%
2,824,800
-4,627,200
-62% -$348M
DIS icon
189
CALL
Walt Disney
DIS
$167B
$214M 0.11%
1,160,900
-205,200
-15% -$37.8M
CSX icon
190
CSX Corp
CSX
$93.4B
$214M 0.11%
6,653,442
+551,649
+9% +$16.8M
SPGI icon
191
S&P Global
SPGI
$121B
$214M 0.11%
605,755
+523,762
+639% +$174M
MASI
192
DELISTED
Masimo
MASI
$213M 0.11%
927,507
+157,626
+20% +$39.6M
PM icon
193
Philip Morris
PM
$297B
$213M 0.11%
2,398,370
-150,384
-6% -$12.8M
SHOP icon
194
Shopify
SHOP
$152B
$212M 0.11%
1,913,750
-387,990
-17% -$46.9M
JPM icon
195
CALL
JPMorgan Chase
JPM
$935B
$210M 0.11%
1,379,500
-213,200
-13% -$30.7M
ADI icon
196
Analog Devices
ADI
$179B
$210M 0.11%
1,352,901
+492,246
+57% +$75.7M
CNI icon
197
Canadian National Railway
CNI
$76.9B
$210M 0.11%
1,808,936
-171,669
-9% -$19.1M
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$210M 0.11%
1,371,621
-378,840
-22% -$58.6M
SHOP icon
199
PUT
Shopify
SHOP
$152B
$210M 0.11%
1,894,000
+539,000
+40% +$65.1M
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209M 0.11%
1,744,812
-214,242
-11% -$29.8M
6 7
8
9 10

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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.