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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 | |
|---|---|---|---|---|---|---|
2626
Canadian Solar
CSIQ
$1.08B
| $2.38M | ﹤0.01% |
48,049
-4,574
| -9% | -$237K |
|
2627
PUT
Carter's
CRI
$1.47B
| $2.38M | ﹤0.01% |
+26,800
| New | +$2.48M |
|
|
ALLK
2628
DELISTED
Allakos
ALLK
| $2.38M | ﹤0.01% |
20,749
-16,482
| -44% | -$2.08M |
|
2629
First Merchants
FRME
$2.67B
| $2.37M | ﹤0.01% |
50,964
-32,626
| -39% | -$1.41M |
|
2630
Compass Minerals
CMP
$1.15B
| $2.36M | ﹤0.01% |
37,684
-8,732
| -19% | -$559K |
|
2631
Hope Bancorp
HOPE
$1.79B
| $2.36M | ﹤0.01% |
157,015
+68,752
| +78% | +$913K |
|
|
MDRX
2632
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.36M | ﹤0.01% |
157,262
-17,385
| -10% | -$278K |
|
2633
Cedar Fair
FUN
$1.67B
| $2.36M | ﹤0.01% |
47,528
-77,403
| -62% | -$3.53M |
|
|
AIV
2634
Aimco
AIV
$383M
| $2.36M | ﹤0.01% |
383,579
+120,036
| +46% | +$608K |
|
2635
RLX Technology
RLX
$2.46B
| $2.35M | ﹤0.01% |
+227,061
| New | +$4.37M |
|
2636
HUB Group
HUBG
$2.92B
| $2.35M | ﹤0.01% |
69,910
-41,396
| -37% | -$1.24M |
|
2637
PUT
Transocean
RIG
$5.82B
| $2.34M | ﹤0.01% |
660,000
-647,500
| -50% | -$2.25M |
|
|
GRFS
2638
Grifois
GRFS
$5.4B
| $2.34M | ﹤0.01% |
135,406
+25,952
| +24% | +$449K |
|
2639
FirstCash
FCFS
$8.78B
| $2.34M | ﹤0.01% |
35,590
-13,066
| -27% | -$828K |
|
|
GOGL
2640
DELISTED
Golden Ocean Group
GOGL
| $2.34M | ﹤0.01% |
348,459
+8,480
| +2% | +$51.1K |
|
2641
International Bancshares
IBOC
$4.57B
| $2.33M | ﹤0.01% |
50,206
-32,709
| -39% | -$1.44M |
|
2642
Amkor Technology
AMKR
$13.7B
| $2.33M | ﹤0.01% |
98,102
-54,288
| -36% | -$1.11M |
|
2643
PUT
Edwards Lifesciences
EW
$51.7B
| $2.33M | ﹤0.01% |
27,800
+20,900
| +303% | +$1.77M |
|
2644
Plexus
PLXS
$7.23B
| $2.31M | ﹤0.01% |
25,174
-21,038
| -46% | -$1.78M |
|
2645
ArcelorMittal
MT
$55.3B
| $2.31M | ﹤0.01% |
79,148
-318,844
| -80% | -$7.8M |
|
|
CCXI
2646
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.31M | ﹤0.01% |
45,051
-38,632
| -46% | -$2.32M |
|
2647
Atkore
ATKR
$3.16B
| $2.3M | ﹤0.01% |
32,010
-20,223
| -39% | -$1.22M |
|
2648
Innospec
IOSP
$2.28B
| $2.3M | ﹤0.01% |
22,385
+1,174
| +6% | +$116K |
|
2649
CALL
Invesco Solar ETF
TAN
$1.49B
| $2.29M | ﹤0.01% |
+25,000
| New | +$2.63M |
|
2650
Forward Air
FWRD
$654M
| $2.29M | ﹤0.01% |
25,816
-7,369
| -22% | -$617K |
|
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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.