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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 | |
|---|---|---|---|---|---|---|
2676
iShares Russell 3000 ETF
IWV
$20.3B
| $2.2M | ﹤0.01% |
9,274
+578
| +7% | +$134K |
|
2677
Allogene Therapeutics
ALLO
$694M
| $2.2M | ﹤0.01% |
62,289
-69,875
| -53% | -$2.36M |
|
2678
Axsome Therapeutics
AXSM
$10.9B
| $2.2M | ﹤0.01% |
38,833
+2,463
| +7% | +$173K |
|
|
AAWW
2679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.2M | ﹤0.01% |
36,349
+19,185
| +112% | +$1.07M |
|
2680
ADT
ADT
$5.58B
| $2.2M | ﹤0.01% |
260,254
+98,734
| +61% | +$855K |
|
2681
Lindsay Corp
LNN
$1.18B
| $2.2M | ﹤0.01% |
13,184
-3,686
| -22% | -$572K |
|
2682
CALL
Jack in the Box
JACK
$335M
| $2.2M | ﹤0.01% |
+20,000
| New | +$2.03M |
|
2683
Cabot Corp
CBT
$4.52B
| $2.19M | ﹤0.01% |
41,818
-702
| -2% | -$34.6K |
|
2684
PUT
XPO
XPO
$23.7B
| $2.18M | ﹤0.01% |
+51,178
| New | +$2.12M |
|
2685
OR Royalties Inc
OR
$6.2B
| $2.18M | ﹤0.01% |
197,887
+5,142
| +3% | +$58.7K |
|
2686
Towne Bank
TOWN
$3.42B
| $2.18M | ﹤0.01% |
71,679
-24,299
| -25% | -$675K |
|
2687
Federal Signal
FSS
$7.83B
| $2.18M | ﹤0.01% |
56,819
-14,068
| -20% | -$509K |
|
|
FBC
2688
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | ﹤0.01% |
48,228
-14,394
| -23% | -$650K |
|
2689
PUT
Canadian Natural Resources
CNQ
$93.8B
| $2.17M | ﹤0.01% |
143,553
+79,843
| +125% | +$1.08M |
|
|
MANT
2690
DELISTED
Mantech International Corp
MANT
| $2.17M | ﹤0.01% |
24,970
-12,034
| -33% | -$1.05M |
|
|
ATNX
2691
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.17M | ﹤0.01% |
25,216
+20,340
| +417% | +$3.9M |
|
|
TSE
2692
DELISTED
Trinseo
TSE
| $2.16M | ﹤0.01% |
33,993
-3,086
| -8% | -$188K |
|
2693
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.16M | ﹤0.01% |
59,676
-17,418
| -23% | -$607K |
|
2694
CALL
Invesco Mortgage Capital
IVR
$805M
| $2.16M | ﹤0.01% |
53,840
+43,950
| +444% | +$1.66M |
|
2695
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.16M | ﹤0.01% |
166,083
+51,105
| +44% | +$741K |
|
2696
MACOM Technology Solutions
MTSI
$23.7B
| $2.16M | ﹤0.01% |
37,178
-15,562
| -30% | -$965K |
|
2697
First Trust Securitized Plus ETF
DEED
$64.5M
| $2.15M | ﹤0.01% |
83,703
-43,928
| -34% | -$1.14M |
|
2698
JetBlue
JBLU
$2.29B
| $2.15M | ﹤0.01% |
105,893
-180,208
| -63% | -$3.12M |
|
|
MTOR
2699
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
73,151
-5,110
| -7% | -$152K |
|
|
CVA
2700
DELISTED
Covanta Holding Corporation
CVA
| $2.15M | ﹤0.01% |
155,264
-49,167
| -24% | -$703K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.