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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 | |
|---|---|---|---|---|---|---|
|
PPL
2976
PUT
PPL Corp
PPL
$26.7B
| $1.44M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
2977
S&T Bancorp
STBA
$1.79B
| $1.44M | ﹤0.01% |
43,008
-24,589
| -36% | -$730K |
|
2978
CVR Energy
CVI
$3.13B
| $1.43M | ﹤0.01% |
74,602
-27,765
| -27% | -$564K |
|
2979
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.43M | ﹤0.01% |
+84,500
| New | +$1.42M |
|
2980
Green Brick Partners
GRBK
$3.14B
| $1.43M | ﹤0.01% |
62,987
-15,293
| -20% | -$326K |
|
2981
National Bank Holdings
NBHC
$1.9B
| $1.43M | ﹤0.01% |
35,986
-8,704
| -19% | -$326K |
|
2982
Addus HomeCare
ADUS
$2.23B
| $1.43M | ﹤0.01% |
13,636
-71
| -0.5% | -$8.09K |
|
2983
TotalEnergies
TTE
$190B
| $1.42M | ﹤0.01% |
30,533
-89,413
| -75% | -$4.08M |
|
2984
Verra Mobility
VRRM
$744M
| $1.42M | ﹤0.01% |
104,995
+39,845
| +61% | +$552K |
|
2985
PUT
Williams Companies
WMB
$86.1B
| $1.42M | ﹤0.01% |
60,000
| – | – |
|
2986
Chunghwa Telecom
CHT
$33B
| $1.42M | ﹤0.01% |
36,257
-297
| -0.8% | -$11.7K |
|
2987
Archrock
AROC
$5.8B
| $1.41M | ﹤0.01% |
148,964
-12,686
| -8% | -$124K |
|
|
SASR
2988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
32,541
-22,130
| -40% | -$841K |
|
2989
Employers Holdings
EIG
$889M
| $1.41M | ﹤0.01% |
32,824
-8,569
| -21% | -$299K |
|
|
NGD
2990
DELISTED
New Gold Inc
NGD
| $1.41M | ﹤0.01% |
916,471
+130,802
| +17% | +$236K |
|
2991
CALL
Sabre
SABR
$818M
| $1.41M | ﹤0.01% |
95,000
+27,000
| +40% | +$366K |
|
2992
PUT
Levi Strauss
LEVI
$9.39B
| $1.4M | ﹤0.01% |
+58,600
| New | +$1.31M |
|
2993
National Grid
NGG
$81.3B
| $1.4M | ﹤0.01% |
+26,670
| New | +$1.39M |
|
2994
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.4M | ﹤0.01% |
53,370
-99,224
| -65% | -$2.78M |
|
2995
TTM Technologies
TTMI
$14.5B
| $1.4M | ﹤0.01% |
96,477
-11,540
| -11% | -$164K |
|
|
TPCO
2996
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.4M | ﹤0.01% |
77,667
-30,951
| -28% | -$500K |
|
|
TARO
2997
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.4M | ﹤0.01% |
18,924
+291
| +2% | +$22.1K |
|
|
CSW
2998
CSW Industrials
CSW
$5.71B
| $1.39M | ﹤0.01% |
10,320
-4,677
| -31% | -$594K |
|
|
CORE
2999
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | ﹤0.01% |
35,948
-20,112
| -36% | -$694K |
|
|
MNRL
3000
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.39M | ﹤0.01% |
94,731
+35,559
| +60% | +$516K |
|
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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.