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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 | |
|---|---|---|---|---|---|---|
|
CCRD
2951
DELISTED
CoreCard
CCRD
| $1.51M | ﹤0.01% |
36,851
-1,352
| -4% | -$55.3K |
|
2952
Dyne Therapeutics
DYN
$4.9B
| $1.5M | ﹤0.01% |
96,717
+59,520
| +160% | +$1.15M |
|
|
CSII
2953
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.5M | ﹤0.01% |
39,188
-11,967
| -23% | -$509K |
|
|
SFIX
2954
PUT
Stitch Fix
SFIX
$560M
| $1.5M | ﹤0.01% |
30,300
-240,000
| -89% | -$16.9M |
|
2955
Lakeland Financial Corp
LKFN
$1.53B
| $1.5M | ﹤0.01% |
21,667
-13,107
| -38% | -$860K |
|
|
FARO
2956
DELISTED
Faro Technologies
FARO
| $1.5M | ﹤0.01% |
17,298
-4,444
| -20% | -$368K |
|
|
BMTC
2957
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.5M | ﹤0.01% |
32,884
+9,130
| +38% | +$348K |
|
|
RDS.B
2958
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | ﹤0.01% |
40,552
-831,145
| -95% | -$31.7M |
|
2959
iShares MSCI Philippines ETF
EPHE
$145M
| $1.49M | ﹤0.01% |
51,090
-14,415
| -22% | -$446K |
|
2960
Gray Television
GTN
$552M
| $1.49M | ﹤0.01% |
80,996
-27,231
| -25% | -$504K |
|
2961
IAMGOLD
IAG
$10.5B
| $1.49M | ﹤0.01% |
498,336
+86,381
| +21% | +$286K |
|
2962
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.48M | ﹤0.01% |
37,543
+8,065
| +27% | +$303K |
|
2963
Enpro
NPO
$7.05B
| $1.48M | ﹤0.01% |
17,387
-3,682
| -17% | -$301K |
|
|
ZGNX
2964
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
75,914
-20,448
| -21% | -$419K |
|
2965
Northwest Natural Holdings
NWN
$2.12B
| $1.48M | ﹤0.01% |
27,403
-6,368
| -19% | -$306K |
|
2966
CALL
FuelCell Energy
FCEL
$1.63B
| $1.48M | ﹤0.01% |
+3,417
| New | +$1.83M |
|
2967
Smith & Wesson
SWBI
$637M
| $1.48M | ﹤0.01% |
84,707
-34,446
| -29% | -$626K |
|
2968
MacroGenics
MGNX
$257M
| $1.47M | ﹤0.01% |
46,282
-48,656
| -51% | -$1.18M |
|
2969
AZZ Inc
AZZ
$4.54B
| $1.47M | ﹤0.01% |
29,237
-3,488
| -11% | -$177K |
|
2970
Stratasys
SSYS
$774M
| $1.47M | ﹤0.01% |
56,696
-55,351
| -49% | -$1.91M |
|
2971
Eagle Bancorp
EGBN
$845M
| $1.47M | ﹤0.01% |
27,558
-11,347
| -29% | -$551K |
|
|
RPT
2972
Rithm Property Trust
RPT
$93.7M
| $1.47M | ﹤0.01% |
22,424
+1,207
| +6% | +$80K |
|
|
RDUS
2973
DELISTED
Radius Health, Inc.
RDUS
| $1.47M | ﹤0.01% |
70,328
-45,123
| -39% | -$951K |
|
2974
Dine Brands
DIN
$452M
| $1.46M | ﹤0.01% |
16,231
-3,104
| -16% | -$241K |
|
|
ARD
2975
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.45M | ﹤0.01% |
57,133
+7,072
| +14% | +$152K |
|
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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.