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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 | |
|---|---|---|---|---|---|---|
|
ALXN
3551
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $596K | ﹤0.01% |
3,900
-45,600
| -92% | -$7.05M |
|
3552
Rackspace Technology
RXT
$1.22B
| $595K | ﹤0.01% |
25,013
-10,425
| -29% | -$225K |
|
|
NIU
3553
Niu Technologies
NIU
$192M
| $592K | ﹤0.01% |
16,153
-1,291
| -7% | -$52.2K |
|
3554
CALL
Air Products & Chemicals
APD
$66.8B
| $591K | ﹤0.01% |
2,100
+1,100
| +110% | +$299K |
|
3555
Replimune Group
REPL
$1.08B
| $590K | ﹤0.01% |
19,354
-30,645
| -61% | -$1.15M |
|
3556
CALL
SelectQuote
SLQT
$120M
| $590K | ﹤0.01% |
20,000
-17,700
| -47% | -$464K |
|
|
FNGA
3557
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $589K | ﹤0.01% |
+2,097
| New | +$678K |
|
|
RIDE
3558
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $589K | ﹤0.01% |
+3,333
| New | +$1.05M |
|
3559
Johnson Outdoors
JOUT
$498M
| $588K | ﹤0.01% |
4,116
-2,703
| -40% | -$340K |
|
|
CCF
3560
DELISTED
Chase Corporation
CCF
| $588K | ﹤0.01% |
5,051
-2,506
| -33% | -$280K |
|
3561
Ternium
TX
$10.2B
| $584K | ﹤0.01% |
15,037
-4,720
| -24% | -$152K |
|
3562
PUT
Cameco
CCJ
$40.8B
| $581K | ﹤0.01% |
+35,000
| New | +$538K |
|
3563
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $581K | ﹤0.01% |
+6,401
| New | +$599K |
|
|
COWN
3564
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $581K | ﹤0.01% |
16,533
-10,523
| -39% | -$339K |
|
3565
Akebia Therapeutics
AKBA
$256M
| $580K | ﹤0.01% |
171,345
-457,201
| -73% | -$1.65M |
|
3566
Center Bancorp
CNOB
$1.8B
| $580K | ﹤0.01% |
22,883
-16,505
| -42% | -$389K |
|
3567
Syndax Pharmaceuticals
SNDX
$1.76B
| $578K | ﹤0.01% |
25,893
-29,623
| -53% | -$669K |
|
3568
PUT
Hasbro
HAS
$12.9B
| $577K | ﹤0.01% |
6,000
-44,000
| -88% | -$4.18M |
|
3569
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $577K | ﹤0.01% |
43,668
-90,308
| -67% | -$1.13M |
|
3570
Banco Santander Chile
BSAC
$16.8B
| $576K | ﹤0.01% |
23,198
-20,168
| -47% | -$462K |
|
|
LBAI
3571
DELISTED
Lakeland Bancorp Inc
LBAI
| $576K | ﹤0.01% |
33,043
-24,426
| -43% | -$378K |
|
|
SLAI
3572
DELISTED
SOLAI Ltd ADS
SLAI
| $575K | ﹤0.01% |
+384
| New | +$486K |
|
3573
Alaunos Therapeutics
TCRT
$4.86M
| $574K | ﹤0.01% |
1,063
-1,032
| -49% | -$642K |
|
3574
PUT
Zillow
Z
$7.65B
| $570K | ﹤0.01% |
4,400
-94,800
| -96% | -$14.1M |
|
3575
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $568K | ﹤0.01% |
2,746
+1,260
| +85% | +$255K |
|
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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.