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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
(-4.5%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$485M |
| 4 |
Dropbox
DBX
|
+$310M |
| 5 |
Ferguson
FERG
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.31B |
| 2 |
Tencent Music
TME
|
+$954M |
| 3 |
Apple
AAPL
|
+$783M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PVG
2476
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.96M | ﹤0.01% |
285,735
+117,838
| +70% | +$1.26M |
|
|
BIG
2477
DELISTED
Big Lots, Inc.
BIG
| $2.96M | ﹤0.01% |
43,302
+11,482
| +36% | +$686K |
|
|
GWB
2478
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.95M | ﹤0.01% |
97,520
-17,281
| -15% | -$470K |
|
2479
Kite Realty
KRG
$5.36B
| $2.95M | ﹤0.01% |
153,093
-15,190
| -9% | -$274K |
|
2480
Independence Realty Trust
IRT
$4.07B
| $2.95M | ﹤0.01% |
194,092
-10,231
| -5% | -$145K |
|
2481
Fabrinet
FN
$20.1B
| $2.94M | ﹤0.01% |
32,497
-6,668
| -17% | -$578K |
|
2482
Houlihan Lokey
HLI
$9.02B
| $2.93M | ﹤0.01% |
44,096
-18,147
| -29% | -$1.22M |
|
2483
Visteon
VC
$2.78B
| $2.93M | ﹤0.01% |
24,042
-13,102
| -35% | -$1.72M |
|
2484
Kinsale Capital Group
KNSL
$8.51B
| $2.93M | ﹤0.01% |
17,787
-12,221
| -41% | -$2.24M |
|
2485
Penske Automotive Group
PAG
$14.2B
| $2.93M | ﹤0.01% |
36,498
+3,021
| +9% | +$211K |
|
2486
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.93M | ﹤0.01% |
437,300
+409,800
| +1,490% | +$2.59M |
|
2487
Onto Innovation
ONTO
$15.3B
| $2.93M | ﹤0.01% |
44,526
-7,395
| -14% | -$440K |
|
2488
Ambarella
AMBA
$3.81B
| $2.92M | ﹤0.01% |
29,043
-24,855
| -46% | -$2.71M |
|
2489
Shutterstock
SSTK
$219M
| $2.91M | ﹤0.01% |
32,735
-2,369
| -7% | -$190K |
|
2490
PUT
Prudential Financial
PRU
$41.8B
| $2.91M | ﹤0.01% |
31,900
-30,600
| -49% | -$2.62M |
|
|
KYNB
2491
Kyntra Bio
KYNB
$29.4M
| $2.9M | ﹤0.01% |
3,340
-2,986
| -47% | -$3.18M |
|
2492
Insperity
NSP
$2.01B
| $2.9M | ﹤0.01% |
34,598
-17,933
| -34% | -$1.52M |
|
2493
Cohu
COHU
$2.5B
| $2.9M | ﹤0.01% |
69,211
+9,348
| +16% | +$412K |
|
2494
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.89M | ﹤0.01% |
31,219
+2,510
| +9% | +$241K |
|
2495
Magnolia Oil & Gas
MGY
$5.94B
| $2.88M | ﹤0.01% |
251,144
-77,822
| -24% | -$811K |
|
2496
Jack in the Box
JACK
$335M
| $2.88M | ﹤0.01% |
26,215
-1,223
| -4% | -$124K |
|
2497
Ingevity
NGVT
$2.68B
| $2.88M | ﹤0.01% |
38,102
-19,483
| -34% | -$1.42M |
|
|
CRESY
2498
Cresud
CRESY
$773M
| $2.87M | ﹤0.01% |
572,984
+190,004
| +50% | +$928K |
|
2499
Sanmina
SANM
$10.9B
| $2.85M | ﹤0.01% |
68,847
-8,558
| -11% | -$311K |
|
2500
Sonos
SONO
$1.85B
| $2.85M | ﹤0.01% |
75,946
-49,236
| -39% | -$1.66M |
|
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CA
MNG
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ICG
CW
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.