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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 | |
|---|---|---|---|---|---|---|
|
DCH
3101
Dauch Corp
DCH
$1.51B
| $1.23M | ﹤0.01% |
127,559
-14,832
| -10% | -$147K |
|
3102
Frontline
FRO
$8.85B
| $1.23M | ﹤0.01% |
172,082
+33,577
| +24% | +$231K |
|
3103
Allegro MicroSystems
ALGM
$8.16B
| $1.23M | ﹤0.01% |
+48,514
| New | +$1.39M |
|
3104
CALL
Northrop Grumman
NOC
$81.2B
| $1.23M | ﹤0.01% |
+3,800
| New | +$1.15M |
|
3105
Enanta Pharmaceuticals
ENTA
$400M
| $1.23M | ﹤0.01% |
24,907
-12,930
| -34% | -$645K |
|
3106
Genpact
G
$5.81B
| $1.23M | ﹤0.01% |
28,643
-2,836
| -9% | -$118K |
|
|
WMC
3107
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.23M | ﹤0.01% |
38,421
+1,801
| +5% | +$57K |
|
|
CCX.WS
3108
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $1.23M | ﹤0.01% |
833,333
| – | – |
|
3109
Warrior Met Coal
HCC
$4.86B
| $1.22M | ﹤0.01% |
71,342
+4,667
| +7% | +$98.5K |
|
3110
Skywest
SKYW
$4.34B
| $1.22M | ﹤0.01% |
22,426
-22,455
| -50% | -$1.11M |
|
|
WW
3111
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
38,895
-44,741
| -53% | -$1.29M |
|
|
WIRE
3112
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
18,030
-1,779
| -9% | -$115K |
|
3113
CALL
Etsy
ETSY
$7.85B
| $1.21M | ﹤0.01% |
+6,000
| New | +$1.26M |
|
|
FSP
3114
Franklin Street Properties
FSP
$46.8M
| $1.21M | ﹤0.01% |
222,068
+1,251
| +0.6% | +$6.23K |
|
|
NXGN
3115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
66,887
+43,328
| +184% | +$855K |
|
3116
CBIZ
CBZ
$2.96B
| $1.21M | ﹤0.01% |
37,026
-17,522
| -32% | -$516K |
|
3117
Douglas Dynamics
PLOW
$1.02B
| $1.21M | ﹤0.01% |
26,177
-8,868
| -25% | -$409K |
|
3118
iShares MSCI Australia ETF
EWA
$1.45B
| $1.2M | ﹤0.01% |
48,545
-1,400
| -3% | -$34.8K |
|
|
POLY
3119
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
30,819
-4,645
| -13% | -$174K |
|
3120
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.2M | ﹤0.01% |
19,724
-23,128
| -54% | -$1.41M |
|
3121
Banc of California
BANC
$2.97B
| $1.2M | ﹤0.01% |
66,247
-17,523
| -21% | -$326K |
|
3122
Qfin Holdings
QFIN
$1.61B
| $1.2M | ﹤0.01% |
45,978
-1,776
| -4% | -$39.6K |
|
|
DSEY
3123
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.19M | ﹤0.01% |
+81,169
| New | +$1.21M |
|
|
PFC
3124
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
35,891
-14,370
| -29% | -$425K |
|
3125
CTS Corp
CTS
$1.89B
| $1.19M | ﹤0.01% |
38,378
-1,822
| -5% | -$60K |
|
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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.