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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 | |
|---|---|---|---|---|---|---|
|
HIIIU
3476
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $666K | ﹤0.01% |
+67,150
| New | +$675K |
|
3477
OneSpan
OSPN
$598M
| $665K | ﹤0.01% |
27,154
-4,735
| -15% | -$116K |
|
3478
Astrana Health
ASTH
$1.69B
| $665K | ﹤0.01% |
24,561
-9,724
| -28% | -$234K |
|
3479
AudioCodes
AUDC
$252M
| $664K | ﹤0.01% |
24,566
+5,017
| +26% | +$149K |
|
|
MYOV
3480
DELISTED
Myovant Sciences Ltd.
MYOV
| $664K | ﹤0.01% |
32,290
+4,777
| +17% | +$109K |
|
|
MORF
3481
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $662K | ﹤0.01% |
10,445
-2,591
| -20% | -$119K |
|
3482
PUT
Dominion Energy
D
$58.8B
| $661K | ﹤0.01% |
8,700
-74,500
| -90% | -$5.41M |
|
3483
Bally's
BALY
$644M
| $658K | ﹤0.01% |
10,109
-9,506
| -48% | -$563K |
|
|
GOOD
3484
Gladstone Commercial Corp
GOOD
$625M
| $657K | ﹤0.01% |
33,597
-10,730
| -24% | -$203K |
|
|
OGI
3485
Organigram Holdings
OGI
$139M
| $657K | ﹤0.01% |
47,322
+13,670
| +41% | +$158K |
|
3486
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $654K | ﹤0.01% |
6,962
| – | – |
|
|
3487
CALL
Dominion Energy
D
$58.8B
| $653K | ﹤0.01% |
8,600
-58,700
| -87% | -$4.26M |
|
3488
Kenon Holdings
KEN
$3.41B
| $653K | ﹤0.01% |
21,425
+4,804
| +29% | +$143K |
|
|
HSII
3489
DELISTED
Heidrick & Struggles
HSII
| $652K | ﹤0.01% |
18,218
-1,625
| -8% | -$55.2K |
|
3490
WisdomTree
WT
$3.25B
| $652K | ﹤0.01% |
104,293
-39,604
| -28% | -$227K |
|
3491
PUT
Inovio Pharmaceuticals
INO
$69.6M
| $651K | ﹤0.01% |
+5,842
| New | +$768K |
|
3492
Winmark
WINA
$1.27B
| $649K | ﹤0.01% |
3,478
-1,100
| -24% | -$200K |
|
3493
CALL
APA Corp
APA
$12.9B
| $648K | ﹤0.01% |
36,200
-63,800
| -64% | -$1.16M |
|
3494
John B. Sanfilippo & Son
JBSS
$976M
| $648K | ﹤0.01% |
7,183
-1,247
| -15% | -$108K |
|
3495
Helix Energy Solutions
HLX
$1.45B
| $646K | ﹤0.01% |
128,003
-24,206
| -16% | -$121K |
|
|
GTS
3496
DELISTED
Triple-S Management Corporation
GTS
| $646K | ﹤0.01% |
24,849
-2,599
| -9% | -$64.1K |
|
|
NFBK
3497
DELISTED
Northfield Bancorp
NFBK
| $644K | ﹤0.01% |
40,473
-6,565
| -14% | -$92.3K |
|
3498
Progyny
PGNY
$2.37B
| $642K | ﹤0.01% |
14,421
-309
| -2% | -$14.4K |
|
3499
Collegium Pharmaceutical
COLL
$944M
| $641K | ﹤0.01% |
27,057
-10,387
| -28% | -$247K |
|
|
EMBJ
3500
Embraer S.A. ADS
EMBJ
$12.8B
| $641K | ﹤0.01% |
64,041
-56,049
| -47% | -$458K |
|
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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.