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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 | |
|---|---|---|---|---|---|---|
3451
Tejon Ranch
TRC
$444M
| $698K | ﹤0.01% |
41,707
-2,466
| -6% | -$40.7K |
|
|
LCAAU
3452
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $697K | ﹤0.01% |
+70,000
| New | +$700K |
|
|
GLDD
3453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $695K | ﹤0.01% |
47,671
-24,247
| -34% | -$354K |
|
3454
Orthofix Medical
OFIX
$432M
| $691K | ﹤0.01% |
15,950
-3,305
| -17% | -$146K |
|
3455
PC Connection
CNXN
$2.19B
| $690K | ﹤0.01% |
14,871
-1,232
| -8% | -$60.9K |
|
|
IMA
3456
ImageneBio Inc
IMA
$63.9M
| $690K | ﹤0.01% |
+2,035
| New | +$697K |
|
3457
Customers Bancorp
CUBI
$2.77B
| $689K | ﹤0.01% |
21,694
-8,152
| -27% | -$214K |
|
|
THR
3458
DELISTED
Thermon Group Holdings
THR
| $689K | ﹤0.01% |
35,361
-9,064
| -20% | -$165K |
|
|
EXK
3459
Endeavour Silver
EXK
$2.61B
| $688K | ﹤0.01% |
138,714
+14,367
| +12% | +$77.1K |
|
3460
CALL
Clean Energy Fuels
CLNE
$410M
| $687K | ﹤0.01% |
+50,000
| New | +$641K |
|
3461
Acco Brands
ACCO
$407M
| $686K | ﹤0.01% |
81,350
-31,270
| -28% | -$269K |
|
3462
iShares US Regional Banks ETF
IAT
$681M
| $680K | ﹤0.01% |
12,009
-12,842
| -52% | -$680K |
|
3463
Kearny Financial
KRNY
$604M
| $680K | ﹤0.01% |
56,391
-28,771
| -34% | -$331K |
|
3464
DoorDash
DASH
$92.4B
| $679K | ﹤0.01% |
+5,178
| New | +$867K |
|
|
LTCHW
3465
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $679K | ﹤0.01% |
+336,300
| New | +$1.07M |
|
3466
SI-BONE Inc
SIBN
$813M
| $677K | ﹤0.01% |
21,310
-15,020
| -41% | -$462K |
|
3467
PUT
American Well
AMWL
$220M
| $676K | ﹤0.01% |
+1,945
| New | +$1.05M |
|
|
ADVM
3468
DELISTED
Adverum Biotechnologies
ADVM
| $675K | ﹤0.01% |
6,846
-2,403
| -26% | -$289K |
|
3469
Intercorp Financial Services
IFS
$6.55B
| $675K | ﹤0.01% |
22,568
+8,684
| +63% | +$280K |
|
3470
Clearwater Paper
CLW
$369M
| $674K | ﹤0.01% |
17,872
-4,961
| -22% | -$198K |
|
3471
James Hardie Industries
JHX
$16.2B
| $671K | ﹤0.01% |
21,951
-6,415
| -23% | -$191K |
|
|
QELL
3472
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $669K | ﹤0.01% |
65,680
+50,680
| +338% | +$615K |
|
3473
Carriage Services
CSV
$587M
| $668K | ﹤0.01% |
18,960
-7,226
| -28% | -$251K |
|
3474
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $668K | ﹤0.01% |
+9,785
| New | +$694K |
|
3475
Harmonic Inc
HLIT
$1.27B
| $666K | ﹤0.01% |
85,025
-6,174
| -7% | -$48.9K |
|
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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.