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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 | |
|---|---|---|---|---|---|---|
3076
E.W. Scripps
SSP
$304M
| $1.26M | ﹤0.01% |
65,555
-12,799
| -16% | -$236K |
|
|
WWOW
3077
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.26M | ﹤0.01% |
49,000
-1,000
| -2% | -$26.9K |
|
3078
Fulgent Genetics
FLGT
$527M
| $1.26M | ﹤0.01% |
13,063
-56,169
| -81% | -$5.8M |
|
3079
CALL
Invesco
IVZ
$13.9B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
|
INVX
3080
Innovex International
INVX
$1.97B
| $1.26M | ﹤0.01% |
37,928
-8,470
| -18% | -$291K |
|
3081
CALL
lululemon athletica
LULU
$14.6B
| $1.26M | ﹤0.01% |
4,100
-47,400
| -92% | -$15.6M |
|
3082
Columbus McKinnon
CMCO
$584M
| $1.26M | ﹤0.01% |
23,811
-9,178
| -28% | -$438K |
|
3083
Pitney Bowes
PBI
$2.39B
| $1.25M | ﹤0.01% |
152,408
-213,459
| -58% | -$1.83M |
|
|
LMNX
3084
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
39,289
-5,386
| -12% | -$160K |
|
|
EB
3085
DELISTED
Eventbrite
EB
| $1.25M | ﹤0.01% |
56,399
-9,528
| -14% | -$192K |
|
3086
OFG Bancorp
OFG
$2.21B
| $1.25M | ﹤0.01% |
55,302
-12,870
| -19% | -$256K |
|
3087
Middlesex Water
MSEX
$1.1B
| $1.25M | ﹤0.01% |
15,794
-5,879
| -27% | -$445K |
|
|
CMRC
3088
Commerce.com Inc Series 1
CMRC
$184M
| $1.25M | ﹤0.01% |
21,582
-68,576
| -76% | -$4.56M |
|
3089
Yext
YEXT
$574M
| $1.25M | ﹤0.01% |
86,104
-23,213
| -21% | -$388K |
|
3090
Energy Fuels
UUUU
$3.53B
| $1.25M | ﹤0.01% |
219,467
+181,919
| +484% | +$930K |
|
|
WALDU
3091
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $1.24M | ﹤0.01% |
+124,466
| New | +$1.25M |
|
|
AHRT
3092
AH Realty Trust
AHRT
$517M
| $1.24M | ﹤0.01% |
98,998
-8,868
| -8% | -$108K |
|
|
MPT
3093
CALL
Medical Properties Trust
MPT
$2.81B
| $1.24M | ﹤0.01% |
+58,300
| New | +$1.25M |
|
3094
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.24M | ﹤0.01% |
+12,600
| New | +$1.15M |
|
3095
AMERISAFE
AMSF
$540M
| $1.24M | ﹤0.01% |
19,324
-2,361
| -11% | -$142K |
|
3096
PUT
Planet Fitness
PLNT
$3.96B
| $1.24M | ﹤0.01% |
16,000
-89,400
| -85% | -$7.1M |
|
|
FRG
3097
DELISTED
Franchise Group, Inc.
FRG
| $1.24M | ﹤0.01% |
34,235
+15,298
| +81% | +$542K |
|
3098
Safety Insurance
SAFT
$1.52B
| $1.24M | ﹤0.01% |
14,659
-1,198
| -8% | -$96.4K |
|
3099
CALL
Teck Resources
TECK
$32.6B
| $1.23M | ﹤0.01% |
64,300
-782,900
| -92% | -$15.9M |
|
3100
Vermilion Energy
VET
$1.66B
| $1.23M | ﹤0.01% |
169,143
+26,047
| +18% | +$161K |
|
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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.