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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 | |
|---|---|---|---|---|---|---|
3601
Peoples Bancorp
PEBO
$1.48B
| $544K | ﹤0.01% |
16,398
-7,991
| -33% | -$256K |
|
3602
Turning Point Brands
TPB
$1.7B
| $544K | ﹤0.01% |
10,431
-3,429
| -25% | -$171K |
|
3603
Vir Biotechnology
VIR
$1.48B
| $542K | ﹤0.01% |
10,573
-51,263
| -83% | -$2.76M |
|
|
DFS
3604
PUT
DELISTED
Discover Financial Services
DFS
| $541K | ﹤0.01% |
5,700
| – | – |
|
3605
Peapack-Gladstone Financial
PGC
$815M
| $541K | ﹤0.01% |
17,503
-6,175
| -26% | -$169K |
|
3606
Rhythm Pharmaceuticals
RYTM
$7.72B
| $541K | ﹤0.01% |
25,456
-18,820
| -43% | -$546K |
|
|
VLRS
3607
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $541K | ﹤0.01% |
37,962
-3,049
| -7% | -$41.3K |
|
|
KE
3608
Kimball Electronics
KE
$635M
| $540K | ﹤0.01% |
20,919
-7,535
| -26% | -$172K |
|
3609
Geron
GERN
$1.01B
| $538K | ﹤0.01% |
340,046
-250,774
| -42% | -$448K |
|
3610
Invesco NASDAQ 100 ETF
QQQM
$101B
| $538K | ﹤0.01% |
4,101
-299,899
| -99% | -$39.4M |
|
3611
Construction Partners
ROAD
$5.66B
| $538K | ﹤0.01% |
17,994
-11,176
| -38% | -$337K |
|
|
TCRR
3612
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $538K | ﹤0.01% |
24,369
-10,175
| -29% | -$277K |
|
3613
BioXcel Therapeutics
BTAI
$25.6M
| $537K | ﹤0.01% |
778
-2,269
| -74% | -$1.83M |
|
|
CNSL
3614
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $537K | ﹤0.01% |
74,548
-1,282
| -2% | -$7.62K |
|
|
RUBY
3615
DELISTED
Rubius Therapeutics, Inc
RUBY
| $536K | ﹤0.01% |
20,231
-11,440
| -36% | -$167K |
|
3616
World Acceptance Corp
WRLD
$886M
| $535K | ﹤0.01% |
4,120
-1,519
| -27% | -$200K |
|
3617
Axogen
AXGN
$2.38B
| $534K | ﹤0.01% |
26,387
-20,458
| -44% | -$404K |
|
3618
Digi International
DGII
$3.13B
| $533K | ﹤0.01% |
28,036
-2,484
| -8% | -$51.5K |
|
|
SWIR
3619
DELISTED
Sierra Wireless
SWIR
| $531K | ﹤0.01% |
35,935
+3,026
| +9% | +$52.9K |
|
3620
PUT
Hewlett Packard
HPE
$69.4B
| $530K | ﹤0.01% |
+33,700
| New | +$467K |
|
|
CIR
3621
DELISTED
CIRCOR International, Inc
CIR
| $530K | ﹤0.01% |
15,220
-4,764
| -24% | -$171K |
|
3622
Arrow Financial
AROW
$661M
| $529K | ﹤0.01% |
17,327
-3,746
| -18% | -$110K |
|
|
FFIC
3623
DELISTED
Flushing Financial
FFIC
| $529K | ﹤0.01% |
24,920
-12,703
| -34% | -$262K |
|
|
ABST
3624
DELISTED
Absolute Software Corp
ABST
| $529K | ﹤0.01% |
38,078
+7,920
| +26% | +$112K |
|
|
UMH
3625
UMH Properties
UMH
$1.34B
| $528K | ﹤0.01% |
27,552
-11,084
| -29% | -$187K |
|
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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.