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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 | |
|---|---|---|---|---|---|---|
2901
Core Laboratories
CLB
$521M
| $1.63M | ﹤0.01% |
56,521
+11,919
| +27% | +$407K |
|
|
RTL
2902
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.63M | ﹤0.01% |
165,647
-20,988
| -11% | -$183K |
|
|
PRO
2903
DELISTED
PROS Holdings
PRO
| $1.62M | ﹤0.01% |
38,181
-8,859
| -19% | -$404K |
|
2904
PUT
StoneCo
STNE
$2.58B
| $1.62M | ﹤0.01% |
+26,500
| New | +$2.07M |
|
2905
ArcBest
ARCB
$3.08B
| $1.62M | ﹤0.01% |
23,022
-1,136
| -5% | -$65.5K |
|
|
SPR
2906
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.61M | ﹤0.01% |
+33,200
| New | +$1.42M |
|
2907
Rush Enterprises Class A
RUSHA
$6.22B
| $1.61M | ﹤0.01% |
48,536
-38,925
| -45% | -$1.16M |
|
|
PCGU
2908
DELISTED
PG&E Corporation
PCGU
| $1.6M | ﹤0.01% |
14,000
+7,000
| +100% | +$803K |
|
2909
Virtus Investment Partners
VRTS
$1.1B
| $1.6M | ﹤0.01% |
6,777
-1,175
| -15% | -$283K |
|
2910
FB Financial Corp
FBK
$3.04B
| $1.59M | ﹤0.01% |
35,882
-13,745
| -28% | -$565K |
|
2911
PUT
Lemonade
LMND
$4.1B
| $1.59M | ﹤0.01% |
+17,100
| New | +$2.21M |
|
|
SRNE
2912
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.59M | ﹤0.01% |
192,421
-261,431
| -58% | -$2.76M |
|
|
TBSAU
2913
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $1.58M | ﹤0.01% |
+160,632
| New | +$1.58M |
|
|
ALEX
2914
DELISTED
Alexander & Baldwin
ALEX
| $1.58M | ﹤0.01% |
94,150
-6,375
| -6% | -$109K |
|
|
SYKE
2915
DELISTED
SYKES Enterprises Inc
SYKE
| $1.58M | ﹤0.01% |
35,831
-11,563
| -24% | -$489K |
|
2916
Patrick Industries
PATK
$2.85B
| $1.58M | ﹤0.01% |
27,846
-9,036
| -24% | -$473K |
|
2917
Vicor
VICR
$10.2B
| $1.58M | ﹤0.01% |
18,555
-2,167
| -10% | -$204K |
|
|
ENDP
2918
DELISTED
Endo International plc
ENDP
| $1.58M | ﹤0.01% |
212,724
-42,257
| -17% | -$342K |
|
|
MCHB
2919
Mechanics Bancorp
MCHB
$3.68B
| $1.58M | ﹤0.01% |
35,779
-6,923
| -16% | -$288K |
|
2920
JELD-WEN Holding
JELD
$164M
| $1.58M | ﹤0.01% |
56,913
-33,575
| -37% | -$933K |
|
2921
First Interstate BancSystem
FIBK
$3.58B
| $1.57M | ﹤0.01% |
34,197
-27,700
| -45% | -$1.23M |
|
2922
Axcelis
ACLS
$4.33B
| $1.57M | ﹤0.01% |
38,278
-1,339
| -3% | -$49.9K |
|
|
ARGO
2923
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.57M | ﹤0.01% |
31,288
-13,517
| -30% | -$632K |
|
2924
PUT
Harley-Davidson
HOG
$2.71B
| $1.57M | ﹤0.01% |
+39,100
| New | +$1.45M |
|
2925
MarineMax
HZO
$788M
| $1.57M | ﹤0.01% |
31,777
-8,233
| -21% | -$388K |
|
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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.