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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 | |
|---|---|---|---|---|---|---|
3151
Wabash National
WNC
$527M
| $1.14M | ﹤0.01% |
60,689
-7,677
| -11% | -$136K |
|
|
AAN
3152
DELISTED
The Aaron's Company Inc
AAN
| $1.14M | ﹤0.01% |
44,439
-310
| -0.7% | -$6.79K |
|
|
BBBY
3153
CALL
Bed Bath & Beyond
BBBY
$442M
| $1.14M | ﹤0.01% |
18,920
-26,180
| -58% | -$1.77M |
|
|
HEES
3154
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
29,987
-14,925
| -33% | -$478K |
|
|
ZUO
3155
DELISTED
Zuora, Inc.
ZUO
| $1.14M | ﹤0.01% |
77,063
-35,408
| -31% | -$528K |
|
3156
CEMIG Preferred Shares
CIG
$6.01B
| $1.14M | ﹤0.01% |
942,548
-1,584,629
| -63% | -$2.03M |
|
|
SPNS
3157
DELISTED
Sapiens International
SPNS
| $1.14M | ﹤0.01% |
35,667
+4,120
| +13% | +$134K |
|
|
BRKL
3158
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
75,398
-21,730
| -22% | -$305K |
|
3159
OceanFirst Financial
OCFC
$1.91B
| $1.13M | ﹤0.01% |
47,090
-34,183
| -42% | -$735K |
|
3160
Goosehead Insurance
GSHD
$2.32B
| $1.13M | ﹤0.01% |
10,489
-5,508
| -34% | -$745K |
|
3161
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.13M | ﹤0.01% |
20,503
+8,741
| +74% | +$511K |
|
3162
Primoris Services
PRIM
$4.45B
| $1.12M | ﹤0.01% |
33,821
-15,908
| -32% | -$524K |
|
3163
CALL
Biogen
BIIB
$30.7B
| $1.12M | ﹤0.01% |
4,000
-17,900
| -82% | -$4.83M |
|
3164
Forestar Group
FOR
$1.51B
| $1.12M | ﹤0.01% |
48,031
-127,570
| -73% | -$2.86M |
|
3165
Newmark Group
NMRK
$2.63B
| $1.11M | ﹤0.01% |
111,350
-27,809
| -20% | -$249K |
|
3166
Mesa Laboratories
MLAB
$574M
| $1.11M | ﹤0.01% |
4,574
-299
| -6% | -$82.3K |
|
3167
PetMed Express
PETS
$42.3M
| $1.11M | ﹤0.01% |
31,608
+2,226
| +8% | +$77.4K |
|
3168
Greif
GEF
$5.04B
| $1.11M | ﹤0.01% |
19,430
-11,855
| -38% | -$610K |
|
3169
PUT
Array Technologies
ARRY
$855M
| $1.11M | ﹤0.01% |
+37,100
| New | +$1.48M |
|
|
IRBT
3170
CALL
DELISTED
iRobot
IRBT
| $1.1M | ﹤0.01% |
+9,000
| New | +$1.02M |
|
|
SVM
3171
Silvercorp Metals
SVM
$2.53B
| $1.1M | ﹤0.01% |
223,439
+50,527
| +29% | +$296K |
|
3172
Preferred Bank
PFBC
$1.25B
| $1.1M | ﹤0.01% |
17,211
-5,071
| -23% | -$287K |
|
3173
CALL
CareTrust REIT
CTRE
$9.74B
| $1.09M | ﹤0.01% |
+46,900
| New | +$1.08M |
|
3174
CALL
Wolfspeed
WOLF
$1.71B
| $1.09M | ﹤0.01% |
+10,100
| New | +$1.13M |
|
3175
ICF International
ICFI
$1.72B
| $1.09M | ﹤0.01% |
12,478
-11,391
| -48% | -$952K |
|
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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.