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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 | |
|---|---|---|---|---|---|---|
|
BPYU
2851
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.75M | ﹤0.01% |
97,628
+64,999
| +199% | +$1.15M |
|
2852
Equinox Gold
EQX
$13.5B
| $1.75M | ﹤0.01% |
219,083
+40,296
| +23% | +$372K |
|
2853
Cal-Maine
CALM
$3.99B
| $1.75M | ﹤0.01% |
45,466
-5,629
| -11% | -$221K |
|
2854
Playtika
PLTK
$1.12B
| $1.75M | ﹤0.01% |
+64,224
| New | +$1.89M |
|
|
UHT
2855
Universal Health Realty Income Trust
UHT
$594M
| $1.75M | ﹤0.01% |
25,778
-780
| -3% | -$51.3K |
|
2856
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $1.74M | ﹤0.01% |
+45,525
| New | +$1.7M |
|
2857
Otter Tail
OTTR
$3.94B
| $1.74M | ﹤0.01% |
37,623
-15,958
| -30% | -$683K |
|
|
SAFE
2858
DELISTED
Safehold Inc.
SAFE
| $1.74M | ﹤0.01% |
24,775
-3,646
| -13% | -$275K |
|
2859
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.73M | ﹤0.01% |
+43,439
| New | +$1.88M |
|
2860
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.73M | ﹤0.01% |
+27,267
| New | +$1.79M |
|
|
WBT
2861
DELISTED
Welbilt, Inc.
WBT
| $1.73M | ﹤0.01% |
106,408
+44,357
| +71% | +$667K |
|
2862
Astec Industries
ASTE
$1.02B
| $1.73M | ﹤0.01% |
22,899
-3,937
| -15% | -$267K |
|
2863
Opko Health
OPK
$1.02B
| $1.73M | ﹤0.01% |
402,366
-439,615
| -52% | -$2.1M |
|
2864
Community Health Systems
CYH
$423M
| $1.73M | ﹤0.01% |
127,578
-950,955
| -88% | -$9.34M |
|
|
PR
2865
Permian Resources
PR
$16.9B
| $1.72M | ﹤0.01% |
+410,393
| New | +$1.44M |
|
2866
AppFolio
APPF
$7.04B
| $1.72M | ﹤0.01% |
12,178
-5,275
| -30% | -$819K |
|
2867
MYR Group
MYRG
$5.25B
| $1.72M | ﹤0.01% |
24,009
-6,128
| -20% | -$388K |
|
|
AMWD
2868
DELISTED
American Woodmark
AMWD
| $1.71M | ﹤0.01% |
17,357
-4,524
| -21% | -$435K |
|
|
PGTI
2869
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
67,777
-28,103
| -29% | -$660K |
|
|
CSR
2870
Centerspace
CSR
$952M
| $1.71M | ﹤0.01% |
25,159
-868
| -3% | -$61.9K |
|
2871
PUT
Hecla Mining
HL
$11.3B
| $1.71M | ﹤0.01% |
+300,000
| New | +$1.83M |
|
2872
Prudential
PUK
$35.2B
| $1.7M | ﹤0.01% |
41,120
-2,904
| -7% | -$111K |
|
|
LGF.B
2873
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
131,260
+24,431
| +23% | +$322K |
|
2874
JFrog
FROG
$10.8B
| $1.69M | ﹤0.01% |
38,107
+32,180
| +543% | +$1.86M |
|
|
2875
PUT
Duke Energy
DUK
$97.3B
| $1.69M | ﹤0.01% |
17,500
-45,500
| -72% | -$4.15M |
|
Similar funds
CSIA
CAN
VAM
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.