We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LORL
3826
DELISTED
Loral Space and Communications, Inc.
LORL
| $353K | ﹤0.01% |
9,369
-7,458
| -44% | -$265K |
|
3827
Outset Medical
OM
$96.9M
| $351K | ﹤0.01% |
+431
| New | +$333K |
|
3828
Arbutus Biopharma
ABUS
$889M
| $350K | ﹤0.01% |
105,166
+86,015
| +449% | +$332K |
|
|
CIO
3829
DELISTED
City Office REIT
CIO
| $350K | ﹤0.01% |
32,952
-20,228
| -38% | -$207K |
|
|
GIIXU
3830
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $350K | ﹤0.01% |
+35,000
| New | +$355K |
|
3831
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $349K | ﹤0.01% |
5,347
-780
| -13% | -$55.7K |
|
3832
Select Water Solutions
WTTR
$2.63B
| $348K | ﹤0.01% |
70,010
-23,282
| -25% | -$135K |
|
3833
AdaptHealth
AHCO
$835M
| $345K | ﹤0.01% |
9,373
+2,409
| +35% | +$85.1K |
|
3834
FRP Holdings
FRPH
$413M
| $345K | ﹤0.01% |
14,012
-2,974
| -18% | -$70.1K |
|
3835
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $345K | ﹤0.01% |
+15,000
| New | +$412K |
|
3836
V2X
VVX
$2.61B
| $344K | ﹤0.01% |
6,449
-6,883
| -52% | -$378K |
|
3837
PUT
CoreCivic
CXW
$3.24B
| $343K | ﹤0.01% |
+37,900
| New | +$292K |
|
3838
Standard BioTools
LAB
$306M
| $342K | ﹤0.01% |
75,862
-9,691
| -11% | -$53.2K |
|
|
AMTI
3839
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $342K | ﹤0.01% |
7,772
-8,026
| -51% | -$390K |
|
|
BFX
3840
DELISTED
BowFlex Inc.
BFX
| $340K | ﹤0.01% |
21,682
-18,597
| -46% | -$400K |
|
|
FMTX
3841
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $339K | ﹤0.01% |
12,079
-19,593
| -62% | -$707K |
|
3842
ARKO Corp
ARKO
$826M
| $338K | ﹤0.01% |
+33,957
| New | +$317K |
|
|
LOMA
3843
Loma Negra
LOMA
$1.28B
| $338K | ﹤0.01% |
53,474
-27
| -0.1% | -$154 |
|
3844
Sunoco
SUN
$13.8B
| $338K | ﹤0.01% |
10,614
-409
| -4% | -$12.8K |
|
3845
PUT
Suncor Energy
SU
$72.7B
| $336K | ﹤0.01% |
16,100
-36,000
| -69% | -$706K |
|
3846
Republic Bancorp
RBCAA
$1.97B
| $335K | ﹤0.01% |
7,576
-5,221
| -41% | -$216K |
|
3847
McEwen Inc
MUX
$1.11B
| $334K | ﹤0.01% |
32,073
+3,403
| +12% | +$37.3K |
|
3848
Precision BioSciences
DTIL
$191M
| $332K | ﹤0.01% |
1,067
-1,390
| -57% | -$487K |
|
3849
Luxfer Holdings
LXFR
$458M
| $329K | ﹤0.01% |
15,414
-9,684
| -39% | -$182K |
|
3850
Accel Entertainment
ACEL
$1.01B
| $328K | ﹤0.01% |
29,989
-149,101
| -83% | -$1.6M |
|
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.