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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 | |
|---|---|---|---|---|---|---|
3526
iShares Core S&P Small-Cap ETF
IJR
$111B
| $616K | ﹤0.01% |
5,670
-29,602
| -84% | -$3.1M |
|
3527
Unitil
UTL
$981M
| $616K | ﹤0.01% |
13,495
-5,247
| -28% | -$229K |
|
|
TVTY
3528
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $616K | ﹤0.01% |
27,637
+13,852
| +100% | +$318K |
|
3529
LeMaitre Vascular
LMAT
$1.85B
| $615K | ﹤0.01% |
12,614
-5,343
| -30% | -$250K |
|
3530
ARK Web x.0 ETF
ARKW
$1.71B
| $614K | ﹤0.01% |
4,167
-12,497
| -75% | -$2.02M |
|
3531
Koppers
KOP
$1.01B
| $614K | ﹤0.01% |
17,662
-3,195
| -15% | -$112K |
|
3532
NRC Health Common Stock
NRC
$431M
| $614K | ﹤0.01% |
13,123
-5,538
| -30% | -$269K |
|
3533
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $614K | ﹤0.01% |
7,294
-12,477
| -63% | -$989K |
|
3534
PUT
American Eagle Outfitters
AEO
$2.97B
| $608K | ﹤0.01% |
+20,800
| New | +$533K |
|
3535
Arcturus Therapeutics
ARCT
$173M
| $607K | ﹤0.01% |
14,702
-34,829
| -70% | -$2.08M |
|
3536
American Public Education
APEI
$931M
| $606K | ﹤0.01% |
17,036
+714
| +4% | +$22.4K |
|
3537
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $604K | ﹤0.01% |
13,427
-2,856,023
| -100% | -$141M |
|
3538
BellRing Brands
BRBR
$1.41B
| $603K | ﹤0.01% |
25,563
-14,500
| -36% | -$353K |
|
3539
PUT
Lucid Motors
LCID
$2.75B
| $603K | ﹤0.01% |
+2,600
| New | +$695K |
|
3540
Universal Electronics
UEIC
$60.6M
| $603K | ﹤0.01% |
10,983
-4,281
| -28% | -$247K |
|
3541
iShares Global Energy ETF
IXC
$2.78B
| $602K | ﹤0.01% |
+24,421
| New | +$576K |
|
3542
XPEL
XPEL
$1.31B
| $602K | ﹤0.01% |
11,623
-5,087
| -30% | -$274K |
|
3543
Ethan Allen Interiors
ETD
$598M
| $601K | ﹤0.01% |
21,762
-7,565
| -26% | -$190K |
|
3544
MeiraGTx Holdings
MGTX
$1.18B
| $601K | ﹤0.01% |
41,677
-6,513
| -14% | -$102K |
|
3545
Scansource
SCSC
$1.16B
| $600K | ﹤0.01% |
20,034
-3,391
| -14% | -$98.2K |
|
|
ACTDU
3546
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $600K | ﹤0.01% |
+60,000
| New | +$600K |
|
3547
CALL
Bloom Energy
BE
$67.4B
| $598K | ﹤0.01% |
22,100
+7,100
| +47% | +$232K |
|
3548
Liberty Energy
LBRT
$3.27B
| $598K | ﹤0.01% |
53,016
-27,770
| -34% | -$334K |
|
3549
CALL
RH
RH
$3.56B
| $597K | ﹤0.01% |
1,000
-50,000
| -98% | -$24.6M |
|
|
GGPIU
3550
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $596K | ﹤0.01% |
+60,000
| New | +$597K |
|
Similar funds
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MNG
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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.