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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 | |
|---|---|---|---|---|---|---|
3776
Ribbon Communications
RBBN
$379M
| $400K | ﹤0.01% |
48,725
-32,204
| -40% | -$267K |
|
3777
Universal Insurance Holdings
UVE
$1.23B
| $400K | ﹤0.01% |
27,908
-5,004
| -15% | -$74.8K |
|
|
CPRX
3778
DELISTED
Catalyst Pharmaceutical
CPRX
| $399K | ﹤0.01% |
86,638
-106,906
| -55% | -$425K |
|
3779
ProShares Ultra Communication Services
LTL
$6.51M
| $399K | ﹤0.01% |
34,680
+4,820
| +16% | +$52.2K |
|
3780
Takeda Pharmaceutical
TAK
$54.2B
| $399K | ﹤0.01% |
21,846
-18,521
| -46% | -$333K |
|
|
YALA
3781
Yalla Group
YALA
$818M
| $398K | ﹤0.01% |
+15,924
| New | +$385K |
|
|
GSEVU
3782
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $398K | ﹤0.01% |
+40,000
| New | +$407K |
|
|
ECOM
3783
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $398K | ﹤0.01% |
16,900
-9,070
| -35% | -$200K |
|
3784
Anterix
ATEX
$1.98B
| $397K | ﹤0.01% |
8,429
-4,244
| -33% | -$175K |
|
|
SPRB
3785
Spruce Biosciences
SPRB
$128M
| $397K | ﹤0.01% |
319
-24
| -7% | -$36.8K |
|
3786
Hackett Group
HCKT
$274M
| $394K | ﹤0.01% |
24,077
-16,436
| -41% | -$254K |
|
3787
First Financial Corp
THFF
$984M
| $392K | ﹤0.01% |
8,707
-5,732
| -40% | -$244K |
|
3788
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $391K | ﹤0.01% |
+1,247
| New | +$437K |
|
3789
Vanguard Total International Stock ETF
VXUS
$158B
| $389K | ﹤0.01% |
6,212
+1,174
| +23% | +$73.6K |
|
3790
Keros Therapeutics
KROS
$202M
| $386K | ﹤0.01% |
6,281
-8,932
| -59% | -$566K |
|
3791
Gogo Inc
GOGO
$487M
| $382K | ﹤0.01% |
39,499
-14,396
| -27% | -$171K |
|
3792
OrthoPediatrics
KIDS
$570M
| $382K | ﹤0.01% |
7,840
-6,942
| -47% | -$333K |
|
3793
Ducommun
DCO
$3.07B
| $380K | ﹤0.01% |
6,335
-6,075
| -49% | -$339K |
|
3794
Kymera Therapeutics
KYMR
$8.62B
| $380K | ﹤0.01% |
9,784
-1,133
| -10% | -$68.2K |
|
3795
News Corp Class B
NWS
$18.2B
| $380K | ﹤0.01% |
16,190
-1,909
| -11% | -$41.3K |
|
|
NPTN
3796
DELISTED
NEOPHOTONICS CORP
NPTN
| $380K | ﹤0.01% |
31,815
-17,898
| -36% | -$203K |
|
|
ISEE
3797
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $379K | ﹤0.01% |
61,155
-62,419
| -51% | -$379K |
|
|
MAXR
3798
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $378K | ﹤0.01% |
+10,000
| New | +$445K |
|
3799
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $376K | ﹤0.01% |
9,660
-327
| -3% | -$12.3K |
|
3800
Puma Biotechnology
PBYI
$407M
| $376K | ﹤0.01% |
38,778
-41,556
| -52% | -$464K |
|
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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.