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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 | |
|---|---|---|---|---|---|---|
2701
PUT
HF Sinclair
DINO
$14.5B
| $2.15M | ﹤0.01% |
60,000
| – | – |
|
2702
Banner Corp
BANR
$2.4B
| $2.15M | ﹤0.01% |
40,242
-12,405
| -24% | -$646K |
|
|
VAPO
2703
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.15M | ﹤0.01% |
11,163
+7,475
| +203% | +$1.73M |
|
|
PAND
2704
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $2.15M | ﹤0.01% |
+35,734
| New | +$1.29M |
|
2705
iShares MSCI Thailand ETF
THD
$372M
| $2.14M | ﹤0.01% |
26,014
| – | – |
|
|
SJI
2706
DELISTED
South Jersey Industries, Inc.
SJI
| $2.14M | ﹤0.01% |
94,689
-1,445,067
| -94% | -$34.2M |
|
2707
CALL
Editas Medicine
EDIT
$442M
| $2.13M | ﹤0.01% |
+50,700
| New | +$2.89M |
|
2708
CALL
US Global Jets ETF
JETS
$800M
| $2.13M | ﹤0.01% |
79,100
+47,600
| +151% | +$1.17M |
|
|
LNW
2709
DELISTED
Light & Wonder
LNW
| $2.13M | ﹤0.01% |
55,205
-37,401
| -40% | -$1.68M |
|
2710
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.13M | ﹤0.01% |
40,968
-36,530
| -47% | -$1.78M |
|
2711
Papa John's
PZZA
$806M
| $2.13M | ﹤0.01% |
23,970
-8,915
| -27% | -$842K |
|
|
BPFH
2712
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | ﹤0.01% |
159,505
+37,457
| +31% | +$500K |
|
2713
Park National Corp
PRK
$3.67B
| $2.12M | ﹤0.01% |
16,407
-5,115
| -24% | -$621K |
|
2714
Fortuna Silver Mines
FSM
$3.07B
| $2.12M | ﹤0.01% |
327,683
+100,807
| +44% | +$759K |
|
2715
Plains GP Holdings
PAGP
$4.9B
| $2.12M | ﹤0.01% |
225,390
-27,188
| -11% | -$254K |
|
2716
United Parks & Resorts
PRKS
$2.12B
| $2.11M | ﹤0.01% |
42,568
-17,599
| -29% | -$697K |
|
|
INN
2717
Summit Hotel Properties
INN
$700M
| $2.11M | ﹤0.01% |
207,930
-14,572
| -7% | -$141K |
|
2718
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.11M | ﹤0.01% |
95,201
-953,154
| -91% | -$21.2M |
|
2719
Shenandoah Telecom
SHEN
$746M
| $2.11M | ﹤0.01% |
43,140
-14,717
| -25% | -$674K |
|
2720
GoPro
GPRO
$126M
| $2.1M | ﹤0.01% |
180,403
-515,580
| -74% | -$4.87M |
|
2721
Deluxe
DLX
$1.15B
| $2.1M | ﹤0.01% |
49,977
-5,174
| -9% | -$195K |
|
2722
PUT
Nutanix
NTNX
$16.9B
| $2.09M | ﹤0.01% |
78,800
-3,100
| -4% | -$94.3K |
|
2723
NETGEAR
NTGR
$635M
| $2.09M | ﹤0.01% |
50,831
-5,474
| -10% | -$226K |
|
2724
PUT
Appian
APPN
$2.48B
| $2.09M | ﹤0.01% |
+15,700
| New | +$2.78M |
|
|
SA
2725
Seabridge Gold
SA
$3.35B
| $2.09M | ﹤0.01% |
129,033
+9,172
| +8% | +$171K |
|
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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.