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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 | |
|---|---|---|---|---|---|---|
2526
Edgewise Therapeutics
EWTX
$4.73B
| $2.73M | ﹤0.01% |
+84,052
| New | +$2.73M |
|
2527
Atlantic Union Bankshares
AUB
$5.97B
| $2.73M | ﹤0.01% |
71,192
-36,792
| -34% | -$1.36M |
|
|
SAFM
2528
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | ﹤0.01% |
17,519
-11,128
| -39% | -$1.65M |
|
2529
AngloGold Ashanti
AU
$48.7B
| $2.73M | ﹤0.01% |
124,172
-150,616
| -55% | -$3.38M |
|
2530
Telephone and Data Systems
TDS
$3.75B
| $2.73M | ﹤0.01% |
118,672
+8,255
| +7% | +$169K |
|
2531
NorthWestern Energy
NWE
$4.43B
| $2.72M | ﹤0.01% |
41,759
-24,169
| -37% | -$1.43M |
|
2532
Kodiak Sciences
KOD
$2.84B
| $2.71M | ﹤0.01% |
23,923
-23,136
| -49% | -$3.16M |
|
2533
Hudbay
HBM
$12.3B
| $2.71M | ﹤0.01% |
394,350
+38,682
| +11% | +$266K |
|
2534
CALL
Newmont
NEM
$119B
| $2.71M | ﹤0.01% |
44,900
-209,700
| -82% | -$12.5M |
|
2535
Steven Madden
SHOO
$3.55B
| $2.7M | ﹤0.01% |
72,434
-15,879
| -18% | -$578K |
|
2536
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.7M | ﹤0.01% |
+36,200
| New | +$3.34M |
|
2537
WSFS Financial
WSFS
$4.15B
| $2.68M | ﹤0.01% |
53,928
-9,710
| -15% | -$468K |
|
2538
Simply Good Foods
SMPL
$982M
| $2.68M | ﹤0.01% |
88,175
-18,269
| -17% | -$544K |
|
2539
Universal Technical Institute
UTI
$1.59B
| $2.68M | ﹤0.01% |
458,799
-10,013
| -2% | -$61.8K |
|
2540
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $2.68M | ﹤0.01% |
35,693
+13,493
| +61% | +$1.07M |
|
2541
Fulton Financial
FULT
$4.64B
| $2.67M | ﹤0.01% |
156,722
-112,778
| -42% | -$1.75M |
|
2542
Mercer International
MERC
$39.8M
| $2.67M | ﹤0.01% |
185,202
+135,237
| +271% | +$1.8M |
|
2543
Tredegar Corp
TG
$310M
| $2.67M | ﹤0.01% |
177,605
+146,236
| +466% | +$2.34M |
|
2544
Insmed
INSM
$28.6B
| $2.66M | ﹤0.01% |
78,109
-68,971
| -47% | -$2.64M |
|
2545
Urban Outfitters
URBN
$6.59B
| $2.66M | ﹤0.01% |
71,538
-577,013
| -89% | -$18.7M |
|
2546
CALL
Twilio
TWLO
$36.6B
| $2.66M | ﹤0.01% |
7,800
+900
| +13% | +$337K |
|
2547
Merit Medical Systems
MMSI
$5.32B
| $2.66M | ﹤0.01% |
44,362
-14,188
| -24% | -$813K |
|
|
GMS
2548
DELISTED
GMS Inc
GMS
| $2.65M | ﹤0.01% |
63,488
-7,485
| -11% | -$267K |
|
2549
CALL
Prologis
PLD
$133B
| $2.65M | ﹤0.01% |
+25,000
| New | +$2.55M |
|
|
ARNC
2550
DELISTED
Arconic Corporation
ARNC
| $2.65M | ﹤0.01% |
104,412
-352,410
| -77% | -$9.46M |
|
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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.