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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 | |
|---|---|---|---|---|---|---|
|
HYFT
3851
MindWalk Holdings
HYFT
$60.1M
| $328K | ﹤0.01% |
+33,423
| New | +$458K |
|
3852
Bank First Corp
BFC
$1.72B
| $327K | ﹤0.01% |
4,351
-2,221
| -34% | -$157K |
|
|
AKRO
3853
DELISTED
Akero Therapeutics
AKRO
| $326K | ﹤0.01% |
11,215
-17,288
| -61% | -$523K |
|
3854
CytomX Therapeutics
CTMX
$721M
| $325K | ﹤0.01% |
42,005
-66,171
| -61% | -$524K |
|
|
NS
3855
DELISTED
NuStar Energy L.P.
NS
| $323K | ﹤0.01% |
18,886
+206
| +1% | +$3.5K |
|
3856
Kiniksa Pharmaceuticals
KNSA
$5.98B
| $322K | ﹤0.01% |
17,423
-34,736
| -67% | -$710K |
|
3857
Pliant Therapeutics
PLRX
$65M
| $322K | ﹤0.01% |
+8,192
| New | +$266K |
|
3858
Five Point Holdings
FPH
$373M
| $318K | ﹤0.01% |
41,975
+14,102
| +51% | +$94.3K |
|
3859
CALL
GoPro
GPRO
$129M
| $318K | ﹤0.01% |
27,300
-42,700
| -61% | -$403K |
|
3860
Willdan Group
WLDN
$1.14B
| $316K | ﹤0.01% |
7,702
-10,347
| -57% | -$476K |
|
3861
Elbit Systems
ESLT
$40.2B
| $315K | ﹤0.01% |
+2,202
| New | +$301K |
|
3862
Napco Security Technologies
NSSC
$1.45B
| $315K | ﹤0.01% |
18,090
-20,290
| -53% | -$313K |
|
3863
Sundial Growers
SNDL
$315M
| $314K | ﹤0.01% |
+27,784
| New | +$330K |
|
|
MOFG
3864
DELISTED
MidWestOne Financial Group
MOFG
| $310K | ﹤0.01% |
10,011
-3,657
| -27% | -$104K |
|
3865
Caleres
CAL
$486M
| $308K | ﹤0.01% |
14,127
-5,577
| -28% | -$95K |
|
3866
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $308K | ﹤0.01% |
+3,390
| New | +$301K |
|
|
TBRG
3867
DELISTED
TruBridge
TBRG
| $307K | ﹤0.01% |
10,014
-2,662
| -21% | -$81.9K |
|
3868
Barnes & Noble Education
BNED
$434M
| $306K | ﹤0.01% |
377
+229
| +155% | +$157K |
|
3869
Nurix Therapeutics
NRIX
$2.58B
| $306K | ﹤0.01% |
9,826
-7,956
| -45% | -$301K |
|
3870
Caesarstone
CSTE
$74.7M
| $304K | ﹤0.01% |
22,112
-3,647
| -14% | -$48.3K |
|
|
IMTXW
3871
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
| $304K | ﹤0.01% |
102,950
-255,550
| -71% | -$761K |
|
|
ITOS
3872
DELISTED
iTeos Therapeutics
ITOS
| $304K | ﹤0.01% |
8,912
-24,584
| -73% | -$888K |
|
3873
Victory Capital Holdings
VCTR
$6.61B
| $304K | ﹤0.01% |
11,854
+622
| +6% | +$15.2K |
|
3874
WPP
WPP
$5.73B
| $304K | ﹤0.01% |
+4,754
| New | +$279K |
|
3875
Lazard
LAZ
$4.28B
| $303K | ﹤0.01% |
+6,970
| New | +$296K |
|
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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.