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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 | |
|---|---|---|---|---|---|---|
3701
CEL-SCI Corp
CVM
$28.1M
| $466K | ﹤0.01% |
1,022
-1,310
| -56% | -$716K |
|
3702
Ituran Location and Control
ITRN
$1.08B
| $466K | ﹤0.01% |
21,925
+3,956
| +22% | +$82.6K |
|
3703
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $465K | ﹤0.01% |
3,400
| – | – |
|
|
NEX
3704
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $465K | ﹤0.01% |
125,158
-60,915
| -33% | -$246K |
|
3705
iShares MSCI Singapore ETF
EWS
$1.06B
| $464K | ﹤0.01% |
19,794
-56,559
| -74% | -$1.27M |
|
3706
CALL
iShares US Medical Devices ETF
IHI
$3.36B
| $463K | ﹤0.01% |
+8,400
| New | +$466K |
|
|
DCP
3707
DELISTED
DCP Midstream, LP
DCP
| $462K | ﹤0.01% |
21,339
+407
| +2% | +$8.96K |
|
3708
Vanguard Information Technology ETF
VGT
$147B
| $461K | ﹤0.01% |
10,296
+336
| +3% | +$15.1K |
|
3709
DXP Enterprises
DXPE
$3.07B
| $459K | ﹤0.01% |
15,210
-2,638
| -15% | -$75.2K |
|
3710
Eastern Bankshares
EBC
$5.27B
| $459K | ﹤0.01% |
23,781
-27,354
| -53% | -$476K |
|
3711
El Pollo Loco
LOCO
$499M
| $459K | ﹤0.01% |
28,489
-11,619
| -29% | -$222K |
|
|
UBA
3712
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $458K | ﹤0.01% |
27,463
-4,735
| -15% | -$74.5K |
|
3713
ProShares Ultra FTSE Europe
UPV
$14.2M
| $457K | ﹤0.01% |
7,768
-2,782
| -26% | -$159K |
|
|
MGIC
3714
DELISTED
Magic Software Enterprises
MGIC
| $456K | ﹤0.01% |
29,989
+12,966
| +76% | +$213K |
|
3715
First Mid Bancshares
FMBH
$1.38B
| $455K | ﹤0.01% |
10,358
-4,910
| -32% | -$185K |
|
3716
Gilat Satellite Networks
GILT
$852M
| $455K | ﹤0.01% |
43,532
+23,502
| +117% | +$289K |
|
3717
PUT
Groupon
GRPN
$955M
| $455K | ﹤0.01% |
+9,000
| New | +$390K |
|
3718
Horizon Bancorp
HBNC
$1.05B
| $455K | ﹤0.01% |
24,526
-15,687
| -39% | -$279K |
|
3719
iShares Global Timber & Forestry ETF
WOOD
$270M
| $455K | ﹤0.01% |
+5,337
| New | +$447K |
|
3720
York Water
YORW
$512M
| $454K | ﹤0.01% |
9,266
-4,372
| -32% | -$199K |
|
|
VRAY
3721
DELISTED
ViewRay, Inc.
VRAY
| $454K | ﹤0.01% |
104,336
-27,553
| -21% | -$134K |
|
3722
Midland States Bancorp
MSBI
$701M
| $453K | ﹤0.01% |
16,359
-10,675
| -39% | -$248K |
|
3723
PUT
Match Group
MTCH
$8.54B
| $453K | ﹤0.01% |
3,300
-5,300
| -62% | -$797K |
|
3724
ALX Oncology
ALXO
$284M
| $452K | ﹤0.01% |
6,133
-7,411
| -55% | -$583K |
|
3725
Resources Connection
RGP
$145M
| $451K | ﹤0.01% |
33,309
-1,890
| -5% | -$24.4K |
|
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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.