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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 | |
|---|---|---|---|---|---|---|
2651
Westlake Corp
WLK
$9.9B
| $2.29M | ﹤0.01% |
25,805
-392
| -1% | -$34K |
|
2652
Unity
U
$18.9B
| $2.28M | ﹤0.01% |
22,767
-222,086
| -91% | -$27.4M |
|
|
HA
2653
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.28M | ﹤0.01% |
85,466
+19,704
| +30% | +$467K |
|
2654
Century Communities
CCS
$2.03B
| $2.28M | ﹤0.01% |
37,745
-16,353
| -30% | -$890K |
|
2655
Knowles
KN
$3.34B
| $2.28M | ﹤0.01% |
108,813
-4,126
| -4% | -$84K |
|
2656
Hilltop Holdings
HTH
$2.24B
| $2.27M | ﹤0.01% |
66,657
-24,910
| -27% | -$818K |
|
2657
Green Plains
GPRE
$1.03B
| $2.27M | ﹤0.01% |
83,888
+1,394
| +2% | +$31.9K |
|
2658
HNI Corp
HNI
$3.59B
| $2.27M | ﹤0.01% |
57,391
-13,742
| -19% | -$504K |
|
2659
Pricesmart
PSMT
$5.46B
| $2.26M | ﹤0.01% |
23,374
-1,692
| -7% | -$164K |
|
2660
Worthington Enterprises
WOR
$2.86B
| $2.25M | ﹤0.01% |
54,533
-30,041
| -36% | -$1.15M |
|
2661
CALL
T-Mobile US
TMUS
$190B
| $2.24M | ﹤0.01% |
17,900
-14,100
| -44% | -$1.78M |
|
|
DHC
2662
Diversified Healthcare Trust
DHC
$2.14B
| $2.24M | ﹤0.01% |
468,900
-21,941
| -4% | -$101K |
|
2663
Tenable Holdings
TENB
$4.01B
| $2.24M | ﹤0.01% |
61,795
-20,801
| -25% | -$940K |
|
2664
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.22M | ﹤0.01% |
30,857
+3,682
| +14% | +$263K |
|
2665
NETSCOUT
NTCT
$2.79B
| $2.22M | ﹤0.01% |
78,903
-30,898
| -28% | -$906K |
|
|
GTM
2666
CALL
ZoomInfo Technologies
GTM
$1.22B
| $2.22M | ﹤0.01% |
45,400
-73,400
| -62% | -$3.69M |
|
2667
Coca-Cola Consolidated
COKE
$12.8B
| $2.22M | ﹤0.01% |
76,730
+15,220
| +25% | +$418K |
|
|
API
2668
Agora
API
$377M
| $2.21M | ﹤0.01% |
+44,062
| New | +$2.78M |
|
2669
CALL
iShares MSCI Canada ETF
EWC
$6.33B
| $2.21M | ﹤0.01% |
+65,000
| New | +$2.13M |
|
|
2670
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $2.21M | ﹤0.01% |
+65,000
| New | +$2.13M |
|
2671
iShares US Home Construction ETF
ITB
$2.35B
| $2.21M | ﹤0.01% |
32,552
+27,372
| +528% | +$1.69M |
|
2672
B&G Foods
BGS
$286M
| $2.21M | ﹤0.01% |
71,038
+6,606
| +10% | +$208K |
|
2673
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.21M | ﹤0.01% |
28,900
-10,400
| -26% | -$911K |
|
|
VGR
2674
DELISTED
Vector Group Ltd.
VGR
| $2.2M | ﹤0.01% |
222,766
-2,208
| -1% | -$21K |
|
2675
Edgewell Personal Care
EPC
$1.31B
| $2.2M | ﹤0.01% |
55,534
-13,355
| -19% | -$462K |
|
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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.