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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
3026
DELISTED
Clearway Energy Class A
CWEN.A
| $1.34M | ﹤0.01% |
50,492
-9,367
| -16% | -$271K |
|
|
BLUE
3027
PUT
DELISTED
bluebird bio
BLUE
| $1.34M | ﹤0.01% |
3,420
-15,540
| -82% | -$7.65M |
|
|
TGI
3028
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
72,684
-23,098
| -24% | -$345K |
|
3029
Sinclair Inc
SBGI
$1.03B
| $1.33M | ﹤0.01% |
45,608
-16,952
| -27% | -$564K |
|
3030
Tompkins Financial
TMP
$1.42B
| $1.33M | ﹤0.01% |
16,135
-5,192
| -24% | -$409K |
|
3031
Buckle
BKE
$2.37B
| $1.33M | ﹤0.01% |
33,922
-20,644
| -38% | -$777K |
|
3032
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.33M | ﹤0.01% |
9,801
-70,952
| -88% | -$10.6M |
|
3033
TriCo Bancshares
TCBK
$1.83B
| $1.33M | ﹤0.01% |
28,027
-10,614
| -27% | -$458K |
|
3034
Heritage Financial
HFWA
$1.21B
| $1.32M | ﹤0.01% |
46,938
-13,905
| -23% | -$364K |
|
3035
PUT
Upwork
UPWK
$1.19B
| $1.32M | ﹤0.01% |
+29,600
| New | +$1.37M |
|
3036
First Commonwealth Financial
FCF
$2.17B
| $1.32M | ﹤0.01% |
92,120
-38,070
| -29% | -$507K |
|
3037
CALL
Wayfair
W
$14.6B
| $1.32M | ﹤0.01% |
4,200
-6,600
| -61% | -$1.95M |
|
3038
Sturm, Ruger & Co
RGR
$593M
| $1.32M | ﹤0.01% |
19,988
-6,029
| -23% | -$415K |
|
3039
DNOW Inc
DNOW
$3.02B
| $1.31M | ﹤0.01% |
130,327
+9,213
| +8% | +$90.1K |
|
3040
McGrath RentCorp
MGRC
$2.92B
| $1.31M | ﹤0.01% |
16,247
-8,319
| -34% | -$638K |
|
|
NUVA
3041
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | ﹤0.01% |
20,000
-3,400
| -15% | -$204K |
|
|
AAQC.U
3042
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $1.31M | ﹤0.01% |
+132,000
| New | +$1.3M |
|
3043
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.31M | ﹤0.01% |
13,756
+5,409
| +65% | +$508K |
|
|
ALX
3044
Alexander's
ALX
$1.41B
| $1.31M | ﹤0.01% |
4,723
-455
| -9% | -$126K |
|
3045
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.31M | ﹤0.01% |
25,607
+7,730
| +43% | +$421K |
|
3046
Quanterix
QTRX
$190M
| $1.31M | ﹤0.01% |
22,397
-952
| -4% | -$64.4K |
|
|
RAVN
3047
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
34,113
-3,864
| -10% | -$144K |
|
3048
AngioDynamics
ANGO
$649M
| $1.31M | ﹤0.01% |
55,846
-15,333
| -22% | -$310K |
|
|
ENLC
3049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
303,735
+41,826
| +16% | +$181K |
|
|
SILK
3050
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.3M | ﹤0.01% |
25,793
-10,901
| -30% | -$606K |
|
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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.