We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DVAX
3201
DELISTED
Dynavax Technologies
DVAX
| $1.04M | ﹤0.01% |
106,198
-227,121
| -68% | -$1.87M |
|
3202
PJT Partners
PJT
$4.38B
| $1.04M | ﹤0.01% |
15,431
-6,491
| -30% | -$470K |
|
|
EPZM
3203
DELISTED
Epizyme, Inc
EPZM
| $1.04M | ﹤0.01% |
119,765
-80,947
| -40% | -$838K |
|
3204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.04M | ﹤0.01% |
20,704
-14,629
| -41% | -$780K |
|
3205
SiriusPoint
SPNT
$2.68B
| $1.04M | ﹤0.01% |
102,313
-22,284
| -18% | -$226K |
|
3206
Academy Sports + Outdoors
ASO
$2.98B
| $1.04M | ﹤0.01% |
+38,543
| New | +$922K |
|
3207
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.04M | ﹤0.01% |
23,000
+2,200
| +11% | +$91.9K |
|
3208
Extreme Networks
EXTR
$3.15B
| $1.04M | ﹤0.01% |
118,683
-35,103
| -23% | -$306K |
|
3209
Upland Software
UPLD
$15.4M
| $1.04M | ﹤0.01% |
2,198
-862
| -28% | -$416K |
|
3210
Heartland Express
HTLD
$956M
| $1.04M | ﹤0.01% |
52,978
-3,044
| -5% | -$57.8K |
|
3211
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $1.04M | ﹤0.01% |
632
-3,933
| -86% | -$6.78M |
|
3212
Argan
AGX
$8.37B
| $1.04M | ﹤0.01% |
19,415
-8,138
| -30% | -$392K |
|
|
NP
3213
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
20,095
-2,533
| -11% | -$141K |
|
3214
Weis Markets
WMK
$1.86B
| $1.03M | ﹤0.01% |
18,278
-12,085
| -40% | -$648K |
|
3215
CEVA Inc
CEVA
$1.08B
| $1.03M | ﹤0.01% |
18,384
-5,171
| -22% | -$308K |
|
3216
Artivion
AORT
$1.32B
| $1.03M | ﹤0.01% |
45,607
-9,478
| -17% | -$232K |
|
3217
Apogee Enterprises
APOG
$908M
| $1.03M | ﹤0.01% |
25,148
-3,531
| -12% | -$133K |
|
3218
Allegiant Air
ALGT
$2.57B
| $1.03M | ﹤0.01% |
4,207
-1,421
| -25% | -$316K |
|
3219
Perdoceo Education
PRDO
$2.12B
| $1.02M | ﹤0.01% |
85,673
-20,496
| -19% | -$259K |
|
|
VIVO
3220
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | ﹤0.01% |
38,982
-8,544
| -18% | -$203K |
|
3221
Seaboard Corp
SEB
$4.06B
| $1.02M | ﹤0.01% |
277
+32
| +13% | +$107K |
|
3222
Photronics
PLAB
$1.93B
| $1.02M | ﹤0.01% |
79,187
-1,954
| -2% | -$23.6K |
|
3223
iHeartMedia
IHRT
$583M
| $1.02M | ﹤0.01% |
56,037
-8,263
| -13% | -$125K |
|
3224
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.02M | ﹤0.01% |
25,800
-24,200
| -48% | -$913K |
|
|
BBT
3225
Beacon Financial Corp
BBT
$2.66B
| $1.01M | ﹤0.01% |
45,478
-20,335
| -31% | -$415K |
|
Similar funds
CSIA
CAN
VAM
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.