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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 | |
|---|---|---|---|---|---|---|
3376
Anika Therapeutics
ANIK
$270M
| $787K | ﹤0.01% |
19,300
-7,192
| -27% | -$273K |
|
3377
National Healthcare
NHC
$3.43B
| $787K | ﹤0.01% |
10,110
-1,721
| -15% | -$122K |
|
|
FFWM
3378
DELISTED
First Foundation Inc
FFWM
| $785K | ﹤0.01% |
33,473
-20,525
| -38% | -$459K |
|
|
BLDP
3379
PUT
Ballard Power Systems
BLDP
$769M
| $781K | ﹤0.01% |
+32,100
| New | +$960K |
|
|
PING
3380
DELISTED
Ping Identity Holding Corp.
PING
| $781K | ﹤0.01% |
35,580
-3,081
| -8% | -$86.8K |
|
3381
Simulations Plus
SLP
$371M
| $777K | ﹤0.01% |
12,298
-2,058
| -14% | -$151K |
|
3382
IMAX
IMAX
$2.73B
| $776K | ﹤0.01% |
38,649
-24,129
| -38% | -$481K |
|
3383
Immunovant
IMVT
$8.21B
| $775K | ﹤0.01% |
48,312
-17,292
| -26% | -$456K |
|
3384
Purple Innovation
PRPL
$39.3M
| $774K | ﹤0.01% |
978
-119
| -11% | -$103K |
|
|
UXIN
3385
Uxin Ltd
UXIN
$222M
| $774K | ﹤0.01% |
6,618
-7,554
| -53% | -$903K |
|
|
LL
3386
DELISTED
LL Flooring Holdings, Inc.
LL
| $772K | ﹤0.01% |
30,735
-5,890
| -16% | -$163K |
|
3387
Sibanye-Stillwater
SBSW
$7B
| $771K | ﹤0.01% |
43,180
+25,879
| +150% | +$455K |
|
3388
AllianceBernstein
AB
$3.47B
| $768K | ﹤0.01% |
+19,201
| New | +$721K |
|
3389
PUT
APA Corp
APA
$12.9B
| $768K | ﹤0.01% |
42,900
-169,600
| -80% | -$3.1M |
|
3390
Cars.com
CARS
$656M
| $768K | ﹤0.01% |
59,302
-22,700
| -28% | -$298K |
|
3391
HealthStream
HSTM
$822M
| $768K | ﹤0.01% |
34,391
+2,483
| +8% | +$59.2K |
|
3392
Orion
OEC
$430M
| $768K | ﹤0.01% |
38,981
-24,959
| -39% | -$449K |
|
3393
CALL
Digital Turbine
APPS
$1.73B
| $763K | ﹤0.01% |
+9,500
| New | +$694K |
|
3394
Denison Mines
DNN
$2.83B
| $763K | ﹤0.01% |
+700,023
| New | +$674K |
|
3395
Brookdale Senior Living
BKD
$3.43B
| $761K | ﹤0.01% |
125,704
-7,957
| -6% | -$42.8K |
|
3396
Amphastar Pharmaceuticals
AMPH
$873M
| $760K | ﹤0.01% |
41,501
-9,010
| -18% | -$168K |
|
3397
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $760K | ﹤0.01% |
17,080
+6,688
| +64% | +$288K |
|
3398
Community Trust Bancorp
CTBI
$1.42B
| $759K | ﹤0.01% |
17,259
-6,218
| -26% | -$256K |
|
3399
PUT
Inseego
INSG
$87M
| $759K | ﹤0.01% |
+7,590
| New | +$1.11M |
|
|
SPPI
3400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $757K | ﹤0.01% |
232,189
-128,990
| -36% | -$462K |
|
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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.