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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Intercontinental Exchange
ICE
$84.7B
| $860K | ﹤0.01% |
7,700
| – | – |
|
3327
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $856K | ﹤0.01% |
53,565
+12,265
| +30% | +$190K |
|
3328
iShares MSCI Chile ETF
ECH
$1.07B
| $855K | ﹤0.01% |
24,962
-2,996
| -11% | -$97.2K |
|
3329
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $854K | ﹤0.01% |
17,385
-23,318
| -57% | -$1.14M |
|
3330
Corsair Gaming
CRSR
$1.49B
| $853K | ﹤0.01% |
25,647
+11,629
| +83% | +$433K |
|
3331
Globalstar
GSAT
$10.7B
| $852K | ﹤0.01% |
42,064
+10,294
| +32% | +$215K |
|
3332
ProShares Hedge Replication ETF
HDG
$22.1M
| $852K | ﹤0.01% |
+16,463
| New | +$852K |
|
3333
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
| $852K | ﹤0.01% |
+17,511
| New | +$790K |
|
|
SHOE
3334
Shoe Station Group
SHOE
$425M
| $852K | ﹤0.01% |
27,534
-10,618
| -28% | -$262K |
|
3335
Federal Agricultural Mortgage
AGM
$2.55B
| $850K | ﹤0.01% |
8,440
-4,848
| -36% | -$419K |
|
3336
Freedom Holding
FRHC
$9.54B
| $849K | ﹤0.01% |
15,919
+2,964
| +23% | +$156K |
|
3337
The GEO Group
GEO
$4.11B
| $847K | ﹤0.01% |
109,396
-253,727
| -70% | -$2.08M |
|
3338
PAR Technology
PAR
$689M
| $846K | ﹤0.01% |
12,944
-7,991
| -38% | -$594K |
|
|
ECHO
3339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $846K | ﹤0.01% |
26,934
-649
| -2% | -$18.9K |
|
3340
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $845K | ﹤0.01% |
70,954
+4,371
| +7% | +$49.3K |
|
3341
CALL
TripAdvisor
TRIP
$1.24B
| $845K | ﹤0.01% |
15,700
-87,000
| -85% | -$3.73M |
|
3342
Marathon Digital Holdings
MARA
$3.89B
| $844K | ﹤0.01% |
+17,592
| New | +$545K |
|
3343
Nicolet Bankshares
NIC
$3.62B
| $844K | ﹤0.01% |
10,106
-6,144
| -38% | -$468K |
|
3344
PUT
Roblox
RBLX
$26.3B
| $843K | ﹤0.01% |
+13,000
| New | +$906K |
|
|
PLYA
3345
DELISTED
Playa Hotels & Resorts
PLYA
| $839K | ﹤0.01% |
114,993
+46,635
| +68% | +$307K |
|
3346
Ubiquiti
UI
$34.7B
| $836K | ﹤0.01% |
+2,804
| New | +$882K |
|
3347
PUT
GameStop
GME
$8.59B
| $835K | ﹤0.01% |
17,600
-382,400
| -96% | -$11.3M |
|
3348
1st Source
SRCE
$2.12B
| $834K | ﹤0.01% |
17,544
-6,880
| -28% | -$306K |
|
3349
ProShares Ultra MSCI EAFE
EFO
$32M
| $833K | ﹤0.01% |
17,818
+11,092
| +165% | +$515K |
|
3350
CALL
Cameco
CCJ
$42.3B
| $832K | ﹤0.01% |
+50,100
| New | +$770K |
|
Similar funds
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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.