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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 | |
|---|---|---|---|---|---|---|
2726
Boise Cascade
BCC
$3.02B
| $2.08M | ﹤0.01% |
34,856
-12,551
| -26% | -$663K |
|
|
GWGH
2727
DELISTED
GWG Holdings, Inc
GWGH
| $2.08M | ﹤0.01% |
298,019
-653,224
| -69% | -$4.69M |
|
|
MIME
2728
DELISTED
Mimecast Limited
MIME
| $2.08M | ﹤0.01% |
51,740
-20,458
| -28% | -$901K |
|
2729
AAR Corp
AIR
$5.76B
| $2.08M | ﹤0.01% |
49,924
-13,992
| -22% | -$553K |
|
2730
MillerKnoll
MLKN
$1.67B
| $2.08M | ﹤0.01% |
50,518
-34,800
| -41% | -$1.33M |
|
2731
Universal Corp
UVV
$1.27B
| $2.07M | ﹤0.01% |
35,117
+3,269
| +10% | +$172K |
|
|
AGNT
2732
AGNT Inc
AGNT
$734M
| $2.07M | ﹤0.01% |
45,434
-7,564
| -14% | -$403K |
|
2733
Mercury Insurance
MCY
$6.07B
| $2.07M | ﹤0.01% |
34,027
-253
| -0.7% | -$14.5K |
|
|
APLS
2734
DELISTED
Apellis Pharmaceuticals
APLS
| $2.07M | ﹤0.01% |
48,208
-42,362
| -47% | -$2M |
|
|
PRA
2735
DELISTED
ProAssurance
PRA
| $2.07M | ﹤0.01% |
77,320
-7,103
| -8% | -$164K |
|
2736
M/I Homes
MHO
$3.84B
| $2.06M | ﹤0.01% |
34,949
-17,130
| -33% | -$890K |
|
|
IMGN
2737
DELISTED
Immunogen Inc
IMGN
| $2.06M | ﹤0.01% |
254,556
-114,883
| -31% | -$938K |
|
2738
City Holding Co
CHCO
$2.04B
| $2.06M | ﹤0.01% |
25,173
-5,637
| -18% | -$429K |
|
2739
Stepan Co
SCL
$1.48B
| $2.05M | ﹤0.01% |
16,114
+1,020
| +7% | +$126K |
|
2740
Virtu Financial
VIRT
$4.93B
| $2.05M | ﹤0.01% |
65,925
+8,644
| +15% | +$238K |
|
2741
Trustmark
TRMK
$2.75B
| $2.04M | ﹤0.01% |
60,487
-39,484
| -39% | -$1.23M |
|
2742
Minerals Technologies
MTX
$2.34B
| $2.04M | ﹤0.01% |
27,026
-438
| -2% | -$31K |
|
2743
PUT
HCA Healthcare
HCA
$89.5B
| $2.03M | ﹤0.01% |
10,800
-146,500
| -93% | -$25.8M |
|
2744
WaFd
WAFD
$2.75B
| $2.03M | ﹤0.01% |
66,065
-46,115
| -41% | -$1.38M |
|
|
VBTX
2745
DELISTED
Veritex Holdings
VBTX
| $2.03M | ﹤0.01% |
62,028
-22,968
| -27% | -$677K |
|
2746
iShares US Financials ETF
IYF
$4.61B
| $2.03M | ﹤0.01% |
27,094
+16,990
| +168% | +$1.21M |
|
|
DOYU
2747
DouYu International Holdings
DOYU
$142M
| $2.03M | ﹤0.01% |
19,471
-1,040
| -5% | -$141K |
|
2748
Cimpress
CMPR
$2.31B
| $2.02M | ﹤0.01% |
20,227
-17,810
| -47% | -$1.75M |
|
2749
CryoPort
CYRX
$762M
| $2.02M | ﹤0.01% |
38,889
-11,667
| -23% | -$710K |
|
|
ACB
2750
Aurora Cannabis
ACB
$185M
| $2.02M | ﹤0.01% |
21,706
+3,839
| +21% | +$429K |
|
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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.