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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 | |
|---|---|---|---|---|---|---|
3051
Enova International
ENVA
$6.29B
| $1.3M | ﹤0.01% |
36,702
-5,259
| -13% | -$157K |
|
|
LAC
3052
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.3M | ﹤0.01% |
+81,027
| New | +$1.51M |
|
3053
CALL
Carlyle Group
CG
$17.2B
| $1.3M | ﹤0.01% |
35,300
| – | – |
|
3054
PUT
ARK Web x.0 ETF
ARKW
$1.76B
| $1.3M | ﹤0.01% |
+8,800
| New | +$1.42M |
|
|
DCPH
3055
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | ﹤0.01% |
28,951
-42,057
| -59% | -$1.96M |
|
3056
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $1.29M | ﹤0.01% |
+66,065
| New | +$1.32M |
|
3057
Zumiez
ZUMZ
$339M
| $1.29M | ﹤0.01% |
30,086
-21,690
| -42% | -$966K |
|
3058
Matthews International
MATW
$739M
| $1.29M | ﹤0.01% |
32,575
-5,282
| -14% | -$186K |
|
|
AZRE
3059
DELISTED
Azure Power Global Limited
AZRE
| $1.29M | ﹤0.01% |
47,435
+14,797
| +45% | +$530K |
|
|
USCR
3060
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | ﹤0.01% |
17,552
-3,608
| -17% | -$195K |
|
3061
Southside Bancshares
SBSI
$967M
| $1.28M | ﹤0.01% |
33,356
-9,930
| -23% | -$352K |
|
3062
Alamo Group
ALG
$2.05B
| $1.28M | ﹤0.01% |
8,218
-2,104
| -20% | -$320K |
|
3063
Acushnet Holdings
GOLF
$5.46B
| $1.28M | ﹤0.01% |
31,021
-14,932
| -32% | -$636K |
|
3064
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
3065
iShares US Healthcare ETF
IYH
$3.54B
| $1.28M | ﹤0.01% |
25,275
+7,430
| +42% | +$374K |
|
3066
BGC Group
BGC
$4.89B
| $1.27M | ﹤0.01% |
264,078
-110,686
| -30% | -$471K |
|
3067
XBiotech
XBIT
$69.2M
| $1.27M | ﹤0.01% |
74,253
+22,609
| +44% | +$422K |
|
|
NEW
3068
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.27M | ﹤0.01% |
31,856
+30,844
| +3,048% | +$1.98M |
|
3069
Oceaneering
OII
$4.77B
| $1.27M | ﹤0.01% |
111,508
-8,098
| -7% | -$89.8K |
|
|
KRA
3070
DELISTED
Kraton Corporation
KRA
| $1.27M | ﹤0.01% |
34,734
-8,578
| -20% | -$307K |
|
3071
Ichor Holdings
ICHR
$2.56B
| $1.27M | ﹤0.01% |
23,592
-6,599
| -22% | -$281K |
|
3072
James River Group Holdings
JRVR
$217M
| $1.27M | ﹤0.01% |
27,813
-4,899
| -15% | -$235K |
|
3073
BJ's Restaurants
BJRI
$1.48B
| $1.27M | ﹤0.01% |
21,804
-8,968
| -29% | -$469K |
|
3074
Oxford Industries
OXM
$552M
| $1.27M | ﹤0.01% |
14,490
-2,567
| -15% | -$197K |
|
3075
CALL
Darling Ingredients
DAR
$9.44B
| $1.26M | ﹤0.01% |
17,200
-9,000
| -34% | -$619K |
|
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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.