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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Estee Lauder
EL
$32B
| $1.19M | ﹤0.01% |
4,100
| – | – |
|
3127
Kura Oncology
KURA
$850M
| $1.19M | ﹤0.01% |
42,102
-601,022
| -93% | -$19M |
|
|
SI
3128
DELISTED
Silvergate Capital Corporation
SI
| $1.19M | ﹤0.01% |
8,353
-1,272
| -13% | -$151K |
|
|
SNP
3129
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.19M | ﹤0.01% |
22,510
-169,924
| -88% | -$8.88M |
|
|
TUP
3130
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
44,851
-5,033
| -10% | -$157K |
|
3131
Utz Brands
UTZ
$1.25B
| $1.18M | ﹤0.01% |
47,411
+16,179
| +52% | +$393K |
|
3132
Materion
MTRN
$6.04B
| $1.17M | ﹤0.01% |
17,699
-3,262
| -16% | -$226K |
|
3133
Standex International
SXI
$4.12B
| $1.17M | ﹤0.01% |
12,251
-1,997
| -14% | -$185K |
|
|
WNS
3134
DELISTED
WNS Holdings
WNS
| $1.17M | ﹤0.01% |
16,143
-157
| -1% | -$11.5K |
|
3135
Compugen
CGEN
$228M
| $1.17M | ﹤0.01% |
135,847
+64,985
| +92% | +$721K |
|
3136
StoneX
SNEX
$7.94B
| $1.17M | ﹤0.01% |
90,315
-11,041
| -11% | -$133K |
|
|
SNRH
3137
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.17M | ﹤0.01% |
+120,000
| New | +$1.21M |
|
3138
ASE Group
ASX
$82.2B
| $1.16M | ﹤0.01% |
+151,284
| New | +$1.13M |
|
|
REML
3139
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $1.16M | ﹤0.01% |
168,734
| – | – |
|
3140
Pilgrim's Pride
PPC
$6.54B
| $1.16M | ﹤0.01% |
48,794
+10,155
| +26% | +$225K |
|
|
LGF.A
3141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | ﹤0.01% |
77,716
+9,468
| +14% | +$142K |
|
|
MDP
3142
DELISTED
Meredith Corporation
MDP
| $1.16M | ﹤0.01% |
39,013
-10,953
| -22% | -$289K |
|
3143
CALL
Xerox
XRX
$425M
| $1.16M | ﹤0.01% |
47,700
| – | – |
|
3144
The Bancorp
TBBK
$2.9B
| $1.16M | ﹤0.01% |
55,835
-12,033
| -18% | -$234K |
|
3145
PUT
Automatic Data Processing
ADP
$108B
| $1.15M | ﹤0.01% |
6,100
-22,100
| -78% | -$3.84M |
|
3146
Monarch Casino & Resort
MCRI
$2.23B
| $1.15M | ﹤0.01% |
18,939
-4,507
| -19% | -$275K |
|
|
VLDR
3147
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.15M | ﹤0.01% |
100,492
+54,785
| +120% | +$1.03M |
|
3148
Kirby Corp
KEX
$6.93B
| $1.14M | ﹤0.01% |
18,948
-1,099
| -5% | -$66K |
|
|
ECHO
3149
EchoStar
ECHO
$26.2B
| $1.14M | ﹤0.01% |
47,574
+5,712
| +14% | +$137K |
|
3150
Super Micro Computer
SMCI
$20.1B
| $1.14M | ﹤0.01% |
292,590
-149,120
| -34% | -$507K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.