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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$128B
| $154M | 0.08% |
1,147,686
-612,055
| -35% | -$103M |
|
277
ConocoPhillips
COP
$144B
| $153M | 0.08% |
2,896,605
+321,426
| +12% | +$15.8M |
|
278
Xylem
XYL
$27.8B
| $153M | 0.08% |
1,454,772
+449,886
| +45% | +$45.6M |
|
279
Automatic Data Processing
ADP
$107B
| $153M | 0.08% |
810,188
+20,435
| +3% | +$3.55M |
|
280
PUT
Netflix
NFLX
$304B
| $150M | 0.08% |
2,873,000
-6,674,000
| -70% | -$354M |
|
281
CALL
Merck
MRK
$316B
| $150M | 0.08% |
2,036,788
-197,862
| -9% | -$14.6M |
|
282
PUT
Chevron
CVX
$385B
| $148M | 0.08% |
1,416,500
-756,300
| -35% | -$73.8M |
|
283
FedEx
FDX
$73.2B
| $148M | 0.08% |
522,150
+62,122
| +14% | +$16M |
|
284
PUT
AT&T
T
$162B
| $148M | 0.08% |
6,457,148
-1,639,377
| -20% | -$36.2M |
|
285
Omnicell
OMCL
$1.71B
| $147M | 0.08% |
1,128,213
-226,904
| -17% | -$29.1M |
|
286
Bank of Montreal
BMO
$126B
| $145M | 0.07% |
1,630,988
+216,939
| +15% | +$17.7M |
|
|
FLGE
287
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $145M | 0.07% |
258,978
+13,137
| +5% | +$7.33M |
|
288
Aon
AON
$76B
| $144M | 0.07% |
625,569
+36,795
| +6% | +$8.1M |
|
289
Enphase Energy
ENPH
$5.15B
| $144M | 0.07% |
886,564
-544,239
| -38% | -$97.7M |
|
290
PUT
Coca-Cola
KO
$373B
| $142M | 0.07% |
2,703,300
-1,086,900
| -29% | -$54.7M |
|
291
Inspire Medical Systems
INSP
$1.51B
| $142M | 0.07% |
687,961
+62,388
| +10% | +$13.3M |
|
292
Carrier Global
CARR
$51.9B
| $142M | 0.07% |
3,361,460
+1,982,155
| +144% | +$77.1M |
|
293
Pembina Pipeline
PBA
$27.9B
| $142M | 0.07% |
4,911,485
+2,065,891
| +73% | +$57.4M |
|
|
ONEM
294
DELISTED
1Life Healthcare
ONEM
| $142M | 0.07% |
3,623,612
+881,468
| +32% | +$41.4M |
|
295
PUT
AbbVie
ABBV
$437B
| $141M | 0.07% |
1,305,700
-405,500
| -24% | -$43.4M |
|
296
Under Armour
UAA
$2.92B
| $141M | 0.07% |
6,375,723
-2,934,719
| -32% | -$61.3M |
|
297
CALL
Home Depot
HD
$338B
| $141M | 0.07% |
461,400
-16,100
| -3% | -$4.44M |
|
298
Dollar General
DG
$28.3B
| $141M | 0.07% |
694,287
-82,175
| -11% | -$16.3M |
|
299
Becton Dickinson
BDX
$46.8B
| $140M | 0.07% |
591,780
+14,943
| +3% | +$3.65M |
|
300
Norfolk Southern
NSC
$75.2B
| $140M | 0.07% |
522,241
+99,133
| +23% | +$25.1M |
|
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.