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 | |
|---|---|---|---|---|---|---|
|
DMC
3251
Del Monte Corp
DMC
$1.45B
| $977K | ﹤0.01% |
34,103
-8,512
| -20% | -$227K |
|
3252
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $976K | ﹤0.01% |
22,526
-252,080
| -92% | -$11.2M |
|
3253
Surgery Partners
SGRY
$2.04B
| $973K | ﹤0.01% |
21,968
-118
| -0.5% | -$4.38K |
|
3254
ANI Pharmaceuticals
ANIP
$1.77B
| $972K | ﹤0.01% |
26,910
-4,199
| -13% | -$131K |
|
3255
Celsius Holdings
CELH
$6.96B
| $972K | ﹤0.01% |
60,735
-27,783
| -31% | -$522K |
|
|
JKS
3256
JinkoSolar
JKS
$894M
| $966K | ﹤0.01% |
23,171
-18,713
| -45% | -$1.05M |
|
3257
Nelnet
NNI
$4.75B
| $958K | ﹤0.01% |
13,175
-6,342
| -32% | -$459K |
|
3258
CALL
Constellation Brands
STZ
$23.3B
| $958K | ﹤0.01% |
4,200
-45,200
| -91% | -$10.2M |
|
3259
Agilysys
AGYS
$3.04B
| $952K | ﹤0.01% |
19,852
-1,038
| -5% | -$51.7K |
|
|
SILV
3260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $950K | ﹤0.01% |
117,591
-66,457
| -36% | -$609K |
|
3261
Century Aluminum
CENX
$5.12B
| $948K | ﹤0.01% |
53,642
+2,734
| +5% | +$39K |
|
3262
Chefs' Warehouse
CHEF
$4.49B
| $948K | ﹤0.01% |
31,104
-2,178
| -7% | -$64.7K |
|
3263
America's Car Mart
CRMT
$27.1M
| $947K | ﹤0.01% |
6,216
-1,258
| -17% | -$171K |
|
3264
Matsons
MATX
$6.18B
| $947K | ﹤0.01% |
14,212
-5,207
| -27% | -$357K |
|
3265
ProPetro Holding
PUMP
$1.36B
| $946K | ﹤0.01% |
88,764
-17,785
| -17% | -$176K |
|
3266
Karyopharm Therapeutics
KPTI
$46.9M
| $945K | ﹤0.01% |
5,991
-8,271
| -58% | -$1.74M |
|
|
VAPO
3267
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $942K | ﹤0.01% |
+4,900
| New | +$1.14M |
|
|
NTUS
3268
DELISTED
Natus Medical Inc
NTUS
| $942K | ﹤0.01% |
36,760
-6,611
| -15% | -$169K |
|
3269
Invesco Water Resources ETF
PHO
$2.09B
| $941K | ﹤0.01% |
19,051
+1,213
| +7% | +$58.7K |
|
3270
Scholastic
SCHL
$790M
| $937K | ﹤0.01% |
31,104
-3,820
| -11% | -$107K |
|
|
ATRI
3271
DELISTED
Atrion Corp
ATRI
| $937K | ﹤0.01% |
1,461
-553
| -27% | -$367K |
|
3272
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $936K | ﹤0.01% |
20,800
-534,700
| -96% | -$26.3M |
|
|
SHYF
3273
DELISTED
The Shyft Group
SHYF
| $934K | ﹤0.01% |
25,120
-24,551
| -49% | -$823K |
|
3274
Pennant Group
PNTG
$1.34B
| $933K | ﹤0.01% |
20,385
-2,384
| -10% | -$131K |
|
3275
BRC Group Holdings
RILY
$293M
| $932K | ﹤0.01% |
16,552
-6,531
| -28% | -$352K |
|
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.