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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 | |
|---|---|---|---|---|---|---|
3176
CALL
StoneCo
STNE
$2.58B
| $1.09M | ﹤0.01% |
+17,800
| New | +$1.39M |
|
3177
CALL
Upbound Group
UPBD
$1.16B
| $1.09M | ﹤0.01% |
+18,900
| New | +$989K |
|
3178
Rocket Pharmaceuticals
RCKT
$394M
| $1.09M | ﹤0.01% |
24,523
-145
| -0.6% | -$7.96K |
|
3179
Griffon
GFF
$4.86B
| $1.09M | ﹤0.01% |
40,006
-9,319
| -19% | -$230K |
|
3180
CorVel
CRVL
$3.19B
| $1.08M | ﹤0.01% |
31,734
-4,686
| -13% | -$163K |
|
|
SWI
3181
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
58,903
+11,248
| +24% | +$194K |
|
3182
Malibu Boats
MBUU
$567M
| $1.08M | ﹤0.01% |
13,579
-8,075
| -37% | -$623K |
|
|
CFXA
3183
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.08M | ﹤0.01% |
6,000
+3,000
| +100% | +$528K |
|
3184
Laureate Education
LAUR
$5.28B
| $1.07M | ﹤0.01% |
79,043
-33,441
| -30% | -$470K |
|
|
VST.WS.A
3185
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $1.07M | ﹤0.01% |
3,302,829
-767,234
| -19% | -$350K |
|
|
QADA
3186
DELISTED
QAD Inc.
QADA
| $1.07M | ﹤0.01% |
16,089
-4,189
| -21% | -$280K |
|
|
HMHC
3187
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | ﹤0.01% |
139,826
-349,862
| -71% | -$2M |
|
3188
Ameresco
AMRC
$1.36B
| $1.06M | ﹤0.01% |
21,868
-11,943
| -35% | -$658K |
|
3189
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $1.06M | ﹤0.01% |
21,680
+1,800
| +9% | +$84.2K |
|
3190
Cactus
WHD
$5.44B
| $1.06M | ﹤0.01% |
34,654
-13,144
| -27% | -$398K |
|
3191
ePlus
PLUS
$2.34B
| $1.06M | ﹤0.01% |
21,280
-8,334
| -28% | -$395K |
|
3192
Heron Therapeutics
HRTX
$92.9M
| $1.06M | ﹤0.01% |
65,271
-79,098
| -55% | -$1.41M |
|
3193
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.05M | ﹤0.01% |
585,587
+132,889
| +29% | +$252K |
|
3194
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.05M | ﹤0.01% |
9,022
-5,970
| -40% | -$696K |
|
3195
Genesco
GCO
$422M
| $1.05M | ﹤0.01% |
22,169
-163
| -0.7% | -$7.01K |
|
|
ANAT
3196
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
9,766
+1,572
| +19% | +$153K |
|
3197
Repay Holdings
RPAY
$327M
| $1.05M | ﹤0.01% |
44,756
-22,960
| -34% | -$558K |
|
3198
Celestica
CLS
$36.5B
| $1.05M | ﹤0.01% |
125,204
+22,467
| +22% | +$191K |
|
3199
CALL
AES
AES
$10.5B
| $1.05M | ﹤0.01% |
39,000
+8,900
| +30% | +$237K |
|
|
HOME
3200
DELISTED
At Home Group Inc.
HOME
| $1.05M | ﹤0.01% |
36,437
-13,106
| -26% | -$329K |
|
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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.