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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 | |
|---|---|---|---|---|---|---|
2501
Cytokinetics
CYTK
$10.4B
| $2.83M | ﹤0.01% |
121,608
-67,152
| -36% | -$1.43M |
|
2502
InterDigital
IDCC
$8.89B
| $2.83M | ﹤0.01% |
44,541
-15,189
| -25% | -$993K |
|
|
SUM
2503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.83M | ﹤0.01% |
102,602
-38,301
| -27% | -$963K |
|
2504
Renasant Corp
RNST
$3.91B
| $2.82M | ﹤0.01% |
68,155
-26,743
| -28% | -$1.06M |
|
2505
First Bancorp
FBP
$4.38B
| $2.82M | ﹤0.01% |
250,240
-57,298
| -19% | -$602K |
|
2506
Brookfield Infrastructure
BIPC
$4.85B
| $2.81M | ﹤0.01% |
55,242
-3,069
| -5% | -$138K |
|
2507
CALL
Bath & Body Works
BBWI
$4.1B
| $2.81M | ﹤0.01% |
+56,160
| New | +$2.31M |
|
2508
NBT Bancorp
NBTB
$2.74B
| $2.81M | ﹤0.01% |
70,370
-13,130
| -16% | -$483K |
|
2509
CALL
Deere & Co
DE
$168B
| $2.81M | ﹤0.01% |
7,500
| – | – |
|
|
VG
2510
DELISTED
Vonage Holdings Corporation
VG
| $2.81M | ﹤0.01% |
237,258
-53,818
| -18% | -$701K |
|
2511
La-Z-Boy
LZB
$1.69B
| $2.8M | ﹤0.01% |
65,987
-980
| -1% | -$41K |
|
2512
PUT
Sunrun
RUN
$2.46B
| $2.8M | ﹤0.01% |
+46,300
| New | +$3.22M |
|
2513
Mueller Industries
MLI
$15.2B
| $2.8M | ﹤0.01% |
270,548
-34,836
| -11% | -$342K |
|
2514
PUT
CSX Corp
CSX
$93.1B
| $2.8M | ﹤0.01% |
87,000
-568,500
| -87% | -$17.4M |
|
2515
Evertec
EVTC
$1.78B
| $2.79M | ﹤0.01% |
75,110
-5,215
| -6% | -$196K |
|
2516
Walker & Dunlop
WD
$1.53B
| $2.76M | ﹤0.01% |
26,898
-5,676
| -17% | -$551K |
|
|
AIMC
2517
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.76M | ﹤0.01% |
49,948
-26,625
| -35% | -$1.55M |
|
2518
Dycom Industries
DY
$12.3B
| $2.76M | ﹤0.01% |
29,723
-16,803
| -36% | -$1.46M |
|
2519
John Wiley & Sons Class A
WLY
$2.66B
| $2.76M | ﹤0.01% |
50,928
-4,491
| -8% | -$228K |
|
2520
CALL
Hilton Worldwide
HLT
$71.5B
| $2.76M | ﹤0.01% |
22,800
+7,200
| +46% | +$832K |
|
2521
PUT
Halliburton
HAL
$26.6B
| $2.75M | ﹤0.01% |
128,100
-1,135,100
| -90% | -$23.8M |
|
2522
PUT
3D Systems Corp
DDD
$613M
| $2.75M | ﹤0.01% |
100,100
-50,700
| -34% | -$1.68M |
|
2523
J&J Snack Foods
JJSF
$1.71B
| $2.74M | ﹤0.01% |
17,457
-2,013
| -10% | -$316K |
|
2524
Graham Holdings Company
GHC
$5.02B
| $2.74M | ﹤0.01% |
4,873
+337
| +7% | +$195K |
|
|
ACH
2525
Accendra Health
ACH
$214M
| $2.74M | ﹤0.01% |
72,877
-3,156
| -4% | -$98.7K |
|
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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.