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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 | |
|---|---|---|---|---|---|---|
3226
Relay Therapeutics
RLAY
$4.31B
| $1.01M | ﹤0.01% |
29,314
-21,909
| -43% | -$951K |
|
3227
US Physical Therapy
USPH
$1.22B
| $1.01M | ﹤0.01% |
9,726
-812
| -8% | -$101K |
|
|
AAMI
3228
Acadian Asset Management
AAMI
$3.2B
| $1.01M | ﹤0.01% |
49,509
-14,249
| -22% | -$281K |
|
|
AVTA
3229
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
60,680
-9,322
| -13% | -$156K |
|
3230
Celldex Therapeutics
CLDX
$3.27B
| $1.01M | ﹤0.01% |
48,954
-18,838
| -28% | -$433K |
|
3231
Vanda Pharmaceuticals
VNDA
$302M
| $1M | ﹤0.01% |
66,886
-21,579
| -24% | -$349K |
|
3232
Tucows
TCX
$175M
| $1M | ﹤0.01% |
12,953
-4,062
| -24% | -$327K |
|
|
RTPYU
3233
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $1M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
TRST
3234
Trustco Bank Corp NY
TRST
$938M
| $999K | ﹤0.01% |
27,133
-3,801
| -12% | -$134K |
|
3235
CALL
Stanley Black & Decker
SWK
$15.7B
| $998K | ﹤0.01% |
5,000
+1,100
| +28% | +$199K |
|
3236
Gold Fields
GFI
$36.5B
| $996K | ﹤0.01% |
104,916
-40,985
| -28% | -$381K |
|
3237
Theravance Biopharma
TBPH
$877M
| $996K | ﹤0.01% |
48,834
-13,685
| -22% | -$260K |
|
|
SWTX
3238
DELISTED
SpringWorks Therapeutics
SWTX
| $993K | ﹤0.01% |
13,489
-22,264
| -62% | -$1.74M |
|
3239
Tactile Systems Technology
TCMD
$665M
| $993K | ﹤0.01% |
18,237
-5,841
| -24% | -$313K |
|
|
ZEPP
3240
Zepp Health
ZEPP
$69.7M
| $993K | ﹤0.01% |
23,037
-18,154
| -44% | -$1.05M |
|
3241
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $992K | ﹤0.01% |
35,661
-41,535
| -54% | -$1.17M |
|
|
MSGN
3242
DELISTED
MSG Networks Inc.
MSGN
| $990K | ﹤0.01% |
65,838
+4,866
| +8% | +$81.5K |
|
3243
Dime Commercial Bancshares
DCOM
$1.78B
| $987K | ﹤0.01% |
32,772
+12,228
| +60% | +$350K |
|
3244
Seres Therapeutics
MCRB
$48.4M
| $987K | ﹤0.01% |
2,396
-3,430
| -59% | -$1.58M |
|
3245
Marten Transport
MRTN
$1.22B
| $987K | ﹤0.01% |
58,253
-5,547
| -9% | -$93.8K |
|
|
SCS
3246
DELISTED
Steelcase
SCS
| $987K | ﹤0.01% |
68,580
-17,797
| -21% | -$252K |
|
3247
Par Pacific Holdings
PARR
$3.32B
| $986K | ﹤0.01% |
69,848
-17,614
| -20% | -$274K |
|
3248
Andersons Inc
ANDE
$2.22B
| $985K | ﹤0.01% |
35,991
-11,294
| -24% | -$299K |
|
3249
Innoviva
INVA
$1.48B
| $984K | ﹤0.01% |
82,269
-32,105
| -28% | -$388K |
|
3250
TriMas Corp
TRS
$1.44B
| $979K | ﹤0.01% |
32,315
-15,176
| -32% | -$500K |
|
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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.