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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 | |
|---|---|---|---|---|---|---|
|
OHPAU
3301
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $900K | ﹤0.01% |
+90,000
| New | +$902K |
|
3302
Quanex
NX
$994M
| $899K | ﹤0.01% |
34,283
-9,840
| -22% | -$245K |
|
|
JWN
3303
CALL
DELISTED
Nordstrom
JWN
| $898K | ﹤0.01% |
23,700
-44,800
| -65% | -$1.66M |
|
|
FOCS
3304
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $895K | ﹤0.01% |
21,511
-9,405
| -30% | -$455K |
|
3305
Travere Therapeutics
TVTX
$5.8B
| $889K | ﹤0.01% |
35,593
-25,316
| -42% | -$699K |
|
3306
Varex Imaging
VREX
$523M
| $886K | ﹤0.01% |
43,206
-6,403
| -13% | -$137K |
|
3307
Asana
ASAN
$2.13B
| $883K | ﹤0.01% |
+30,909
| New | +$1.07M |
|
|
TVRD
3308
Tvardi Therapeutics
TVRD
$23.4M
| $882K | ﹤0.01% |
1,130
-256
| -18% | -$175K |
|
|
MAGN
3309
Magnera Corp
MAGN
$450M
| $878K | ﹤0.01% |
3,938
-848
| -18% | -$189K |
|
3310
PUT
Emerson Electric
EMR
$88.6B
| $875K | ﹤0.01% |
9,700
-40,100
| -81% | -$3.45M |
|
|
AERI
3311
DELISTED
Aerie Pharmaceuticals
AERI
| $874K | ﹤0.01% |
48,949
+6,922
| +16% | +$120K |
|
3312
PUT
Fortuna Silver Mines
FSM
$3.03B
| $873K | ﹤0.01% |
+135,000
| New | +$1.02M |
|
|
SRDX
3313
DELISTED
Surmodics
SRDX
| $873K | ﹤0.01% |
15,571
-4,234
| -21% | -$211K |
|
3314
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $872K | ﹤0.01% |
9,595
-101,479
| -91% | -$7.86M |
|
3315
ATN International
ATNI
$490M
| $871K | ﹤0.01% |
17,749
-1,703
| -9% | -$80.7K |
|
|
ONEM
3316
PUT
DELISTED
1Life Healthcare
ONEM
| $871K | ﹤0.01% |
+22,300
| New | +$1.05M |
|
|
TPC
3317
Tutor Perini Cor
TPC
$5.12B
| $870K | ﹤0.01% |
45,932
-13,324
| -22% | -$226K |
|
|
SOGO
3318
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $869K | ﹤0.01% |
115,059
+85,894
| +295% | +$709K |
|
3319
QuinStreet
QNST
$1.19B
| $866K | ﹤0.01% |
42,705
-5,417
| -11% | -$122K |
|
|
STKL
3320
DELISTED
SunOpta
STKL
| $866K | ﹤0.01% |
58,661
+13,756
| +31% | +$197K |
|
3321
PUT
Playtika
PLTK
$1.13B
| $865K | ﹤0.01% |
+31,800
| New | +$935K |
|
3322
Interface
TILE
$2.33B
| $865K | ﹤0.01% |
69,295
-16,895
| -20% | -$201K |
|
3323
KRONOS Worldwide
KRO
$992M
| $864K | ﹤0.01% |
56,497
+31,432
| +125% | +$471K |
|
|
MRSN
3324
DELISTED
Mersana Therapeutics
MRSN
| $863K | ﹤0.01% |
2,138
-2,392
| -53% | -$1.16M |
|
3325
Castle Biosciences
CSTL
$976M
| $862K | ﹤0.01% |
12,584
+314
| +3% | +$23.6K |
|
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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.