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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
OLN icon
2076
Olin
OLN
$2.12B
$4.71M ﹤0.01%
124,184
-23,014
-16% -$697K
RH icon
2077
PUT
RH
RH
$3.71B
$4.71M ﹤0.01%
7,900
-86,700
-92% -$42.7M
DPZ icon
2078
CALL
Domino's
DPZ
$11.6B
$4.71M ﹤0.01%
+12,800
New +$4.72M
VRTX icon
2079
PUT
Vertex Pharmaceuticals
VRTX
$126B
$4.71M ﹤0.01%
21,900
-19,800
-47% -$4.35M
TMHC
2080
DELISTED
Taylor Morrison
TMHC
$4.71M ﹤0.01%
152,720
-109,407
-42% -$3.07M
RDN icon
2081
Radian Group
RDN
$4.91B
$4.7M ﹤0.01%
201,997
-76,028
-27% -$1.62M
TDC icon
2082
Teradata
TDC
$2.55B
$4.7M ﹤0.01%
121,866
+21,206
+21% +$774K
NFG icon
2083
National Fuel Gas
NFG
$7.65B
$4.69M ﹤0.01%
93,773
-1,990
-2% -$90.3K
OLLI icon
2084
Ollie's Bargain Outlet
OLLI
$4.94B
$4.69M ﹤0.01%
53,876
-5,411
-9% -$493K
UPBD icon
2085
PUT
Upbound Group
UPBD
$1.16B
$4.68M ﹤0.01%
+81,100
New +$4.24M
PENG
2086
Penguin Solutions Inc
PENG
$2.99B
$4.68M ﹤0.01%
203,196
+176,548
+663% +$3.83M
AZN icon
2087
AstraZeneca
AZN
$250B
$4.67M ﹤0.01%
46,991
-10,377
-18% -$1.04M
FLNG icon
2088
FLEX LNG
FLNG
$1.67B
$4.67M ﹤0.01%
523,156
-194,876
-27% -$1.73M
COLM icon
2089
Columbia Sportswear
COLM
$2.93B
$4.67M ﹤0.01%
44,169
+13,757
+45% +$1.36M
NUE icon
2090
CALL
Nucor
NUE
$62.1B
$4.66M ﹤0.01%
58,100
-34,600
-37% -$2.1M
SMTC icon
2091
Semtech
SMTC
$13B
$4.66M ﹤0.01%
67,517
-29,234
-30% -$2.15M
LOB icon
2092
Live Oak Bancshares
LOB
$1.97B
$4.66M ﹤0.01%
67,975
+24,685
+57% +$1.3M
KBH icon
2093
PUT
KB Home
KBH
$3.59B
$4.65M ﹤0.01%
+100,000
New +$4.13M
ING icon
2094
ING
ING
$102B
$4.65M ﹤0.01%
380,195
+362,774
+2,082% +$3.85M
MEDP icon
2095
Medpace
MEDP
$16.5B
$4.65M ﹤0.01%
28,338
-13,697
-33% -$2.09M
DD icon
2096
CALL
DuPont de Nemours
DD
$19.2B
$4.64M ﹤0.01%
47,800
-135,296
-74% -$13M
IXP icon
2097
iShares Global Comm Services ETF
IXP
$572M
$4.62M ﹤0.01%
+57,441
New +$4.53M
UFPI icon
2098
UFP Industries
UFPI
$5.19B
$4.62M ﹤0.01%
60,891
-22,989
-27% -$1.44M
CNK icon
2099
CALL
Cinemark Holdings
CNK
$4.32B
$4.6M ﹤0.01%
225,500
-1,100
-0.5% -$23.2K
ALE
2100
DELISTED
Allete
ALE
$4.6M ﹤0.01%
68,470
-25,863
-27% -$1.69M
82 83
84
85 86

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.