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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 | |
|---|---|---|---|---|---|---|
2601
Tanger
SKT
$4.52B
| $2.46M | ﹤0.01% |
162,369
-31,543
| -16% | -$465K |
|
|
B
2602
DELISTED
Barnes Group Inc.
B
| $2.46M | ﹤0.01% |
49,625
-7,826
| -14% | -$411K |
|
2603
Moelis & Co
MC
$4.94B
| $2.44M | ﹤0.01% |
44,502
-21,083
| -32% | -$1.13M |
|
|
PRMW
2604
DELISTED
Primo Water Corporation
PRMW
| $2.43M | ﹤0.01% |
149,622
-5,039
| -3% | -$81K |
|
2605
Cannae Holdings
CNNE
$649M
| $2.43M | ﹤0.01% |
61,403
-35,010
| -36% | -$1.41M |
|
|
VRE
2606
DELISTED
Veris Residential
VRE
| $2.43M | ﹤0.01% |
157,108
-3,795
| -2% | -$53.6K |
|
2607
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.43M | ﹤0.01% |
+23,722
| New | +$2.29M |
|
|
WLL
2608
DELISTED
Whiting Petroleum Corporation
WLL
| $2.43M | ﹤0.01% |
+68,508
| New | +$2.05M |
|
2609
CALL
Progressive
PGR
$125B
| $2.43M | ﹤0.01% |
25,400
-6,200
| -20% | -$563K |
|
|
WORK
2610
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $2.42M | ﹤0.01% |
59,600
-233,600
| -80% | -$9.77M |
|
2611
CALL
PVH
PVH
$4.04B
| $2.42M | ﹤0.01% |
22,900
-119,100
| -84% | -$11.8M |
|
2612
American States Water
AWR
$3.46B
| $2.42M | ﹤0.01% |
31,987
-11,925
| -27% | -$918K |
|
2613
Rayonier Advanced Materials
RYAM
$610M
| $2.42M | ﹤0.01% |
266,630
-12,134
| -4% | -$104K |
|
2614
Brady Corp
BRC
$4.57B
| $2.42M | ﹤0.01% |
45,226
-6,498
| -13% | -$340K |
|
2615
CALL
EQT Corp
EQT
$32.3B
| $2.42M | ﹤0.01% |
130,000
| – | – |
|
2616
Comfort Systems
FIX
$59.6B
| $2.41M | ﹤0.01% |
32,197
-10,024
| -24% | -$640K |
|
2617
PUT
Tyson Foods
TSN
$20.4B
| $2.41M | ﹤0.01% |
32,400
+28,100
| +653% | +$1.94M |
|
2618
CALL
Charter Communications
CHTR
$18.2B
| $2.41M | ﹤0.01% |
3,900
-500
| -11% | -$312K |
|
2619
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $2.41M | ﹤0.01% |
54,664
+13,396
| +32% | +$573K |
|
|
RVNC
2620
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | ﹤0.01% |
85,902
-21,598
| -20% | -$597K |
|
2621
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.4M | ﹤0.01% |
236,047
-169,719
| -42% | -$1.75M |
|
2622
PUT
Entegris
ENTG
$23.2B
| $2.39M | ﹤0.01% |
+21,400
| New | +$2.2M |
|
2623
PUT
Stellantis
STLA
$20.8B
| $2.39M | ﹤0.01% |
134,500
+34,500
| +35% | +$580K |
|
2624
CALL
Goodyear
GT
$1.85B
| $2.39M | ﹤0.01% |
+136,100
| New | +$1.97M |
|
2625
Enviri
NVRI
$620M
| $2.39M | ﹤0.01% |
139,269
-21,002
| -13% | -$381K |
|
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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.