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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 | |
|---|---|---|---|---|---|---|
|
VEDL
3001
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.39M | ﹤0.01% |
110,353
+44,983
| +69% | +$489K |
|
|
AXU
3002
DELISTED
Alexco Resource Corp
AXU
| $1.38M | ﹤0.01% |
550,033
+80,032
| +17% | +$220K |
|
3003
GrowGeneration
GRWG
$90.7M
| $1.38M | ﹤0.01% |
27,698
-16,359
| -37% | -$816K |
|
3004
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.37M | ﹤0.01% |
84,207
-20,686
| -20% | -$323K |
|
3005
1-800-Flowers.com
FLWS
$258M
| $1.37M | ﹤0.01% |
49,741
+3,254
| +7% | +$96.7K |
|
|
CVGW
3006
DELISTED
Calavo Growers
CVGW
| $1.37M | ﹤0.01% |
17,654
-3,278
| -16% | -$251K |
|
3007
Vodafone
VOD
$37.4B
| $1.37M | ﹤0.01% |
+74,320
| New | +$1.34M |
|
3008
CALL
Appian
APPN
$2.54B
| $1.37M | ﹤0.01% |
+10,300
| New | +$1.82M |
|
3009
Revolve Group
RVLV
$1.73B
| $1.37M | ﹤0.01% |
30,425
+20,647
| +211% | +$841K |
|
3010
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.37M | ﹤0.01% |
10,082
-93,683
| -90% | -$13.6M |
|
3011
First Bancorp
FBNC
$2.68B
| $1.36M | ﹤0.01% |
31,374
-11,915
| -28% | -$474K |
|
3012
PUT
Elevance Health
ELV
$85.5B
| $1.36M | ﹤0.01% |
3,800
-6,300
| -62% | -$2.03M |
|
3013
Veeco
VECO
$3.23B
| $1.36M | ﹤0.01% |
65,711
-303
| -0.5% | -$6.3K |
|
3014
BancFirst
BANF
$3.8B
| $1.36M | ﹤0.01% |
19,192
-5,945
| -24% | -$394K |
|
3015
First Busey Corp
BUSE
$2.58B
| $1.35M | ﹤0.01% |
52,849
-24,472
| -32% | -$578K |
|
|
DYHG
3016
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.35M | ﹤0.01% |
25,000
| – | – |
|
3017
CALL
Palo Alto Networks
PANW
$297B
| $1.35M | ﹤0.01% |
25,200
-246,600
| -91% | -$14.7M |
|
3018
Cohen & Steers
CNS
$4.3B
| $1.35M | ﹤0.01% |
20,703
+929
| +5% | +$63.5K |
|
3019
Roblox
RBLX
$27B
| $1.35M | ﹤0.01% |
+20,811
| New | +$1.45M |
|
3020
CALL
Marriott International
MAR
$92.3B
| $1.35M | ﹤0.01% |
9,100
-27,300
| -75% | -$3.73M |
|
3021
Patterson-UTI
PTEN
$3.76B
| $1.35M | ﹤0.01% |
188,850
-38,477
| -17% | -$271K |
|
|
INFN
3022
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
139,876
-59,892
| -30% | -$587K |
|
3023
Regenxbio
RGNX
$708M
| $1.35M | ﹤0.01% |
39,409
-20,328
| -34% | -$867K |
|
3024
Lantheus
LNTH
$6.59B
| $1.34M | ﹤0.01% |
62,871
-13,357
| -18% | -$242K |
|
|
QUOT
3025
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | ﹤0.01% |
82,210
-31,662
| -28% | -$391K |
|
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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.