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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 | |
|---|---|---|---|---|---|---|
3351
iShares MBS ETF
MBB
$39B
| $832K | ﹤0.01% |
7,675
-271,195
| -97% | -$29.7M |
|
3352
Haverty Furniture Companies
HVT
$454M
| $829K | ﹤0.01% |
22,279
+85
| +0.4% | +$2.94K |
|
3353
Stock Yards Bancorp
SYBT
$2.6B
| $828K | ﹤0.01% |
16,231
-8,796
| -35% | -$422K |
|
3354
CALL
Deutsche Bank
DB
$71.7B
| $826K | ﹤0.01% |
68,802
-9,680
| -12% | -$113K |
|
3355
A10 Networks
ATEN
$1.95B
| $824K | ﹤0.01% |
85,757
-18,736
| -18% | -$183K |
|
3356
Inogen
INGN
$165M
| $820K | ﹤0.01% |
15,600
-1,522
| -9% | -$76K |
|
|
SAVE
3357
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $819K | ﹤0.01% |
+22,200
| New | +$712K |
|
3358
National Presto Industries
NPK
$984M
| $818K | ﹤0.01% |
8,014
-3,302
| -29% | -$325K |
|
|
EBSB
3359
DELISTED
Meridian Bancorp, Inc.
EBSB
| $818K | ﹤0.01% |
44,453
-19,448
| -30% | -$330K |
|
|
LOGC
3360
DELISTED
ContextLogic
LOGC
| $816K | ﹤0.01% |
1,721
+1,244
| +261% | +$824K |
|
3361
Central Garden & Pet Co
CENT
$2.78B
| $812K | ﹤0.01% |
17,499
-2,652
| -13% | -$99.9K |
|
|
AJAX.WS
3362
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $810K | ﹤0.01% |
+479,181
| New | +$1.41M |
|
3363
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $809K | ﹤0.01% |
11,800
-288,200
| -96% | -$20M |
|
3364
nLIGHT
LASR
$3.3B
| $808K | ﹤0.01% |
24,942
-10,991
| -31% | -$389K |
|
3365
Kforce
KFRC
$1.05B
| $807K | ﹤0.01% |
15,068
-7,965
| -35% | -$385K |
|
|
EVRI
3366
DELISTED
Everi Holdings
EVRI
| $806K | ﹤0.01% |
57,072
-29,923
| -34% | -$426K |
|
3367
PUT
SL Green Realty
SLG
$3.98B
| $801K | ﹤0.01% |
11,446
-19
| -0.2% | -$1.28K |
|
3368
MGP Ingredients
MGPI
$370M
| $799K | ﹤0.01% |
13,505
-2,281
| -14% | -$138K |
|
3369
Sprout Social
SPT
$608M
| $799K | ﹤0.01% |
13,823
-13,596
| -50% | -$852K |
|
|
DHCAU
3370
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $799K | ﹤0.01% |
+80,000
| New | +$796K |
|
3371
CALL
International Paper
IP
$22B
| $795K | ﹤0.01% |
15,523
-27,139
| -64% | -$1.32M |
|
|
AD
3372
Array Digital Infrastructure
AD
$3.05B
| $795K | ﹤0.01% |
21,803
+2,722
| +14% | +$89.9K |
|
|
BLDP
3373
CALL
Ballard Power Systems
BLDP
$760M
| $793K | ﹤0.01% |
+32,600
| New | +$974K |
|
3374
CALL
Intercontinental Exchange
ICE
$85.7B
| $793K | ﹤0.01% |
7,100
| – | – |
|
3375
German American Bancorp
GABC
$1.89B
| $788K | ﹤0.01% |
17,039
-7,511
| -31% | -$296K |
|
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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.