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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 | |
|---|---|---|---|---|---|---|
|
GBIO
3501
DELISTED
Generation Bio
GBIO
| $641K | ﹤0.01% |
2,255
+150
| +7% | +$48K |
|
3502
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $641K | ﹤0.01% |
3,466
-6,900
| -67% | -$1.25M |
|
3503
Cass Information Systems
CASS
$744M
| $639K | ﹤0.01% |
13,799
-4,845
| -26% | -$210K |
|
3504
Columbia Financial
CLBK
$1.13B
| $638K | ﹤0.01% |
36,495
-16,575
| -31% | -$275K |
|
|
HTBK
3505
DELISTED
Heritage Commerce
HTBK
| $638K | ﹤0.01% |
52,168
-27,692
| -35% | -$277K |
|
3506
QCR Holdings
QCRH
$1.71B
| $638K | ﹤0.01% |
13,493
-7,256
| -35% | -$311K |
|
3507
SunCoke Energy
SXC
$815M
| $638K | ﹤0.01% |
90,974
-36,107
| -28% | -$223K |
|
3508
PUT
Digital Turbine
APPS
$1.73B
| $635K | ﹤0.01% |
+7,900
| New | +$577K |
|
3509
Comtech Telecommunications
CMTL
$51.5M
| $635K | ﹤0.01% |
25,571
-6,634
| -21% | -$169K |
|
3510
iShares US Basic Materials ETF
IYM
$1.23B
| $634K | ﹤0.01% |
5,046
-2,312
| -31% | -$276K |
|
3511
Omega Flex
OFLX
$312M
| $631K | ﹤0.01% |
3,999
-1,309
| -25% | -$206K |
|
3512
Origin Bancorp
OBK
$1.67B
| $628K | ﹤0.01% |
14,820
-7,032
| -32% | -$247K |
|
3513
CALL
Franco-Nevada
FNV
$44.6B
| $626K | ﹤0.01% |
5,000
| – | – |
|
|
GDEN
3514
DELISTED
Golden Entertainment
GDEN
| $626K | ﹤0.01% |
24,807
-54,300
| -69% | -$1.22M |
|
|
MRC
3515
DELISTED
MRC Global
MRC
| $626K | ﹤0.01% |
69,311
-31,925
| -32% | -$272K |
|
3516
iShare MSCI Eurozone ETF
EZU
$9.84B
| $625K | ﹤0.01% |
13,452
+1,623
| +14% | +$73.7K |
|
3517
Manitowoc
MTW
$510M
| $623K | ﹤0.01% |
30,259
-11,131
| -27% | -$184K |
|
3518
Global Industrial
GIC
$1.51B
| $622K | ﹤0.01% |
15,121
-3,904
| -21% | -$154K |
|
3519
MakeMyTrip
MMYT
$5.65B
| $621K | ﹤0.01% |
19,698
+430
| +2% | +$13.7K |
|
|
SKX
3520
PUT
DELISTED
Skechers
SKX
| $621K | ﹤0.01% |
+14,900
| New | +$562K |
|
|
KBAL
3521
DELISTED
Kimball International
KBAL
| $621K | ﹤0.01% |
44,276
-8,460
| -16% | -$110K |
|
|
ONT
3522
Onterris Inc
ONT
$530M
| $620K | ﹤0.01% |
12,363
-3,922
| -24% | -$166K |
|
3523
CALL
Workhorse Group
WKHS
$35.2M
| $620K | ﹤0.01% |
+15
| New | +$1.08M |
|
3524
PUT
HealthEquity
HQY
$8.65B
| $619K | ﹤0.01% |
+9,100
| New | +$715K |
|
3525
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $619K | ﹤0.01% |
15,500
-254,700
| -94% | -$9.37M |
|
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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.