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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 | |
|---|---|---|---|---|---|---|
|
NSTG
2776
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.95M | ﹤0.01% |
29,612
-14,388
| -33% | -$1.01M |
|
2777
G-III Apparel Group
GIII
$1.5B
| $1.95M | ﹤0.01% |
64,513
-44,885
| -41% | -$1.31M |
|
2778
Kelly Services Class A
KELYA
$528M
| $1.94M | ﹤0.01% |
87,110
+13,702
| +19% | +$291K |
|
2779
Vroom Inc
VRM
$48.2M
| $1.94M | ﹤0.01% |
622
+232
| +59% | +$751K |
|
2780
Invesco Pharmaceuticals ETF
PJP
$479M
| $1.94M | ﹤0.01% |
+24,572
| New | +$1.92M |
|
|
DRNA
2781
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.93M | ﹤0.01% |
75,585
-32,843
| -30% | -$839K |
|
2782
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.93M | ﹤0.01% |
46,528
-7,186
| -13% | -$246K |
|
|
QMJ
2783
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $1.93M | ﹤0.01% |
32,757
-15,119
| -32% | -$897K |
|
|
NXRT
2784
NexPoint Residential Trust
NXRT
$652M
| $1.93M | ﹤0.01% |
41,815
-4,529
| -10% | -$194K |
|
|
KRTX
2785
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.93M | ﹤0.01% |
16,029
-6,507
| -29% | -$737K |
|
|
HSKA
2786
DELISTED
Heska Corp
HSKA
| $1.93M | ﹤0.01% |
11,435
-639
| -5% | -$113K |
|
|
MNDT
2787
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.93M | ﹤0.01% |
+98,400
| New | +$2.06M |
|
|
CVSA
2788
Covista Inc
CVSA
$4.8B
| $1.93M | ﹤0.01% |
48,680
+18,527
| +61% | +$722K |
|
|
ODP
2789
DELISTED
ODP
ODP
| $1.92M | ﹤0.01% |
44,332
-55,237
| -55% | -$2.31M |
|
|
UFS
2790
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | ﹤0.01% |
51,945
-16,837
| -24% | -$581K |
|
2791
GrafTech
EAF
$212M
| $1.92M | ﹤0.01% |
15,677
+9,604
| +158% | +$1.11M |
|
|
HTO
2792
H2O America
HTO
$2.62B
| $1.92M | ﹤0.01% |
30,408
-11,641
| -28% | -$760K |
|
2793
Capitol Federal Financial
CFFN
$1.1B
| $1.91M | ﹤0.01% |
144,343
-19,813
| -12% | -$262K |
|
2794
Beam Therapeutics
BEAM
$2.84B
| $1.91M | ﹤0.01% |
23,801
-34,927
| -59% | -$3.32M |
|
|
UCTT
2795
Ultra Clean Holdings
UCTT
$3.95B
| $1.91M | ﹤0.01% |
32,821
-5,413
| -14% | -$249K |
|
2796
Boot Barn
BOOT
$4.95B
| $1.9M | ﹤0.01% |
30,504
-7,007
| -19% | -$411K |
|
2797
Helios Technologies
HLIO
$2.76B
| $1.9M | ﹤0.01% |
26,062
-11,695
| -31% | -$748K |
|
|
DOOR
2798
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.9M | ﹤0.01% |
16,468
-13,150
| -44% | -$1.43M |
|
2799
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.89M | ﹤0.01% |
38,311
-9,807
| -20% | -$413K |
|
2800
PUT
Xerox
XRX
$425M
| $1.89M | ﹤0.01% |
+78,000
| New | +$1.86M |
|
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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.