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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 | |
|---|---|---|---|---|---|---|
|
SOLN
3576
DELISTED
The Southern Company
SOLN
| $568K | ﹤0.01% |
+11,150
| New | +$560K |
|
3577
United Fire Group
UFCS
$1.41B
| $567K | ﹤0.01% |
16,288
-3,521
| -18% | -$111K |
|
3578
BrightView Holdings
BV
$1.02B
| $566K | ﹤0.01% |
33,505
-14,540
| -30% | -$233K |
|
|
RUTH
3579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $566K | ﹤0.01% |
22,805
-9,079
| -28% | -$193K |
|
3580
Alector
ALEC
$203M
| $563K | ﹤0.01% |
28,006
-60,946
| -69% | -$1.09M |
|
3581
CALL
Rithm Capital
RITM
$5.55B
| $563K | ﹤0.01% |
+50,000
| New | +$509K |
|
|
3582
PUT
Rithm Capital
RITM
$5.55B
| $563K | ﹤0.01% |
+50,000
| New | +$509K |
|
3583
Zentalis Pharmaceuticals
ZNTL
$356M
| $563K | ﹤0.01% |
12,965
-18,409
| -59% | -$793K |
|
|
EGIO
3584
DELISTED
Edgio, Inc. Common Stock
EGIO
| $563K | ﹤0.01% |
3,939
-826
| -17% | -$129K |
|
|
CNST
3585
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $563K | ﹤0.01% |
24,082
-30,782
| -56% | -$932K |
|
3586
International Seaways
INSW
$4.61B
| $561K | ﹤0.01% |
28,940
-3,116
| -10% | -$57.8K |
|
3587
Rigel Pharmaceuticals
RIGL
$733M
| $561K | ﹤0.01% |
16,382
-17,286
| -51% | -$685K |
|
3588
Future Fuel
FF
$229M
| $560K | ﹤0.01% |
38,566
-5,661
| -13% | -$83.5K |
|
3589
Myers Industries
MYE
$1.32B
| $560K | ﹤0.01% |
28,361
-7,319
| -21% | -$157K |
|
|
ACH
3590
DELISTED
Alum Corp of China Ltd
ACH
| $559K | ﹤0.01% |
53,515
-129
| -0.2% | -$1.33K |
|
3591
Hyster-Yale Materials Handling
HY
$662M
| $558K | ﹤0.01% |
6,402
-2,273
| -26% | -$199K |
|
3592
Ascendis Pharma A/S
ASND
$16.4B
| $556K | ﹤0.01% |
4,313
+3
| +0.1% | +$456 |
|
|
GTHX
3593
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $554K | ﹤0.01% |
23,022
-48,818
| -68% | -$1.13M |
|
|
KDMN
3594
DELISTED
Kadmon Holdings, Inc.
KDMN
| $554K | ﹤0.01% |
142,151
-425,595
| -75% | -$1.95M |
|
3595
Protagonist Therapeutics
PTGX
$9.4B
| $549K | ﹤0.01% |
21,240
-29,583
| -58% | -$749K |
|
|
CUK
3596
DELISTED
Carnival PLC
CUK
| $546K | ﹤0.01% |
24,386
-1,000
| -4% | -$20.2K |
|
3597
CALL
Domo
DOMO
$179M
| $546K | ﹤0.01% |
+9,700
| New | +$630K |
|
|
ATRS
3598
DELISTED
Antares Pharma, Inc.
ATRS
| $546K | ﹤0.01% |
132,747
-53,505
| -29% | -$232K |
|
3599
Albertsons Companies
ACI
$5.86B
| $544K | ﹤0.01% |
28,547
+8,758
| +44% | +$154K |
|
|
HONE
3600
DELISTED
HarborOne Bancorp
HONE
| $544K | ﹤0.01% |
40,384
-28,629
| -41% | -$348K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.