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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 | |
|---|---|---|---|---|---|---|
2826
Magnachip Semiconductor
MX
$145M
| $1.83M | ﹤0.01% |
73,655
+16,562
| +29% | +$325K |
|
2827
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.83M | ﹤0.01% |
18,588
-553
| -3% | -$63.2K |
|
|
RPT
2828
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | ﹤0.01% |
160,413
-14,509
| -8% | -$153K |
|
2829
NexGen Energy
NXE
$6.99B
| $1.83M | ﹤0.01% |
503,987
+247,196
| +96% | +$840K |
|
|
NIFE
2830
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.82M | ﹤0.01% |
25,000
| – | – |
|
2831
CALL
Aflac
AFL
$62.6B
| $1.81M | ﹤0.01% |
35,400
+30,700
| +653% | +$1.47M |
|
2832
Westamerica Bancorp
WABC
$1.37B
| $1.81M | ﹤0.01% |
28,784
-8,930
| -24% | -$544K |
|
2833
Chesapeake Utilities
CPK
$3.21B
| $1.8M | ﹤0.01% |
15,541
-7,381
| -32% | -$796K |
|
2834
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.8M | ﹤0.01% |
40,000
-285,200
| -88% | -$14M |
|
2835
Invesco China Technology ETF
CQQQ
$3.22B
| $1.8M | ﹤0.01% |
22,059
+14,275
| +183% | +$1.32M |
|
|
MSC
2836
Studio City International Holdings
MSC
$349M
| $1.79M | ﹤0.01% |
135,894
-13,143
| -9% | -$184K |
|
2837
Northern Oil and Gas
NOG
$2.35B
| $1.79M | ﹤0.01% |
148,247
+101,247
| +215% | +$1.21M |
|
|
GTY
2838
Getty Realty Corp
GTY
$2.07B
| $1.79M | ﹤0.01% |
63,130
-1,549
| -2% | -$43.3K |
|
2839
CALL
Dollar General
DG
$27.9B
| $1.78M | ﹤0.01% |
8,800
| – | – |
|
|
MAG
2840
DELISTED
MAG Silver
MAG
| $1.78M | ﹤0.01% |
118,501
-7,032
| -6% | -$130K |
|
2841
CALL
Sherwin-Williams
SHW
$89.8B
| $1.77M | ﹤0.01% |
7,200
| – | – |
|
2842
PUT
Alerian MLP ETF
AMLP
$12.8B
| $1.77M | ﹤0.01% |
+58,000
| New | +$1.69M |
|
|
ITCI
2843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | ﹤0.01% |
52,099
-37,173
| -42% | -$1.29M |
|
2844
PUT
Invesco Mortgage Capital
IVR
$805M
| $1.76M | ﹤0.01% |
+43,950
| New | +$1.66M |
|
2845
PUT
Pultegroup
PHM
$25.3B
| $1.76M | ﹤0.01% |
+33,600
| New | +$1.57M |
|
2846
CALL
Ralph Lauren
RL
$23.6B
| $1.76M | ﹤0.01% |
14,300
+8,700
| +155% | +$992K |
|
|
CHCT
2847
Community Healthcare Trust
CHCT
$454M
| $1.76M | ﹤0.01% |
38,172
-12,448
| -25% | -$578K |
|
2848
CALL
Roku
ROKU
$22.7B
| $1.76M | ﹤0.01% |
5,400
-6,000
| -53% | -$2.35M |
|
|
ERF
2849
DELISTED
Enerplus Corporation
ERF
| $1.76M | ﹤0.01% |
350,800
+14,433
| +4% | +$63.7K |
|
|
GCP
2850
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | ﹤0.01% |
71,433
-9,800
| -12% | -$249K |
|
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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.