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 | |
|---|---|---|---|---|---|---|
|
TRIL
3276
DELISTED
Trillium Therapeutics Inc.
TRIL
| $932K | ﹤0.01% |
86,741
+16,842
| +24% | +$208K |
|
3277
SAP
SAP
$238B
| $929K | ﹤0.01% |
7,562
+2,759
| +57% | +$350K |
|
|
DENN
3278
DELISTED
Denny's
DENN
| $928K | ﹤0.01% |
51,251
-34,780
| -40% | -$592K |
|
3279
iShares MSCI Indonesia ETF
EIDO
$500M
| $925K | ﹤0.01% |
42,322
-88,990
| -68% | -$2.09M |
|
3280
RE/MAX Holdings
RMAX
$244M
| $925K | ﹤0.01% |
23,494
-7,146
| -23% | -$280K |
|
3281
RadNet
RDNT
$5.52B
| $924K | ﹤0.01% |
42,482
-6,742
| -14% | -$136K |
|
3282
CALL
Vertex Pharmaceuticals
VRTX
$125B
| $924K | ﹤0.01% |
4,300
-43,000
| -91% | -$9.44M |
|
|
CHMI
3283
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $921K | ﹤0.01% |
98,573
+4,906
| +5% | +$46.8K |
|
3284
Camtek
CAMT
$7.33B
| $920K | ﹤0.01% |
30,775
+9,336
| +44% | +$250K |
|
|
SPWR
3285
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $920K | ﹤0.01% |
+27,500
| New | +$1.03M |
|
|
EBIX
3286
DELISTED
Ebix Inc
EBIX
| $920K | ﹤0.01% |
28,738
-7,398
| -20% | -$285K |
|
3287
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $917K | ﹤0.01% |
23,965
+1,856
| +8% | +$65.5K |
|
3288
CALL
C3.ai
AI
$1.61B
| $916K | ﹤0.01% |
+13,900
| New | +$1.62M |
|
|
SII
3289
Sprott
SII
$2.99B
| $916K | ﹤0.01% |
24,096
+1,393
| +6% | +$48.5K |
|
3290
Palomar
PLMR
$3.55B
| $914K | ﹤0.01% |
13,629
-1,550
| -10% | -$139K |
|
|
DHIL
3291
DELISTED
Diamond Hill
DHIL
| $910K | ﹤0.01% |
5,834
+2,604
| +81% | +$401K |
|
3292
Arcus Biosciences
RCUS
$3.6B
| $909K | ﹤0.01% |
32,370
-32,187
| -50% | -$1.12M |
|
|
HERAU
3293
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $909K | ﹤0.01% |
+90,953
| New | +$914K |
|
3294
Marcus & Millichap
MMI
$1.2B
| $908K | ﹤0.01% |
26,945
-3,767
| -12% | -$139K |
|
3295
Telecom Argentina
TEO
$5.95B
| $908K | ﹤0.01% |
164,658
-13,783
| -8% | -$84.5K |
|
|
CLVS
3296
DELISTED
Clovis Oncology, Inc.
CLVS
| $907K | ﹤0.01% |
129,291
-290,897
| -69% | -$1.95M |
|
3297
Conduent
CNDT
$275M
| $905K | ﹤0.01% |
136,019
-63,011
| -32% | -$359K |
|
3298
Cerus
CERS
$484M
| $901K | ﹤0.01% |
150,047
-44,400
| -23% | -$302K |
|
3299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $901K | ﹤0.01% |
24,756
-6,334
| -20% | -$218K |
|
3300
Talos Energy
TALO
$2.43B
| $900K | ﹤0.01% |
74,817
-158,489
| -68% | -$1.71M |
|
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.