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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 | |
|---|---|---|---|---|---|---|
|
AGR
3876
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
6,074
-4,037
| -40% | -$189K |
|
3877
Suburban Propane Partners
SPH
$1.14B
| $302K | ﹤0.01% |
20,365
+8,728
| +75% | +$132K |
|
3878
RPC Inc
RES
$1.29B
| $300K | ﹤0.01% |
55,843
-7,924
| -12% | -$40.2K |
|
3879
Transportadora de Gas del Sur
TGS
$4.43B
| $299K | ﹤0.01% |
61,943
-32
| -0.1% | -$159 |
|
3880
Kodak
KODK
$910M
| $298K | ﹤0.01% |
37,951
+17,327
| +84% | +$158K |
|
3881
VanEck India Growth Leaders ETF
GLIN
$95.4M
| $297K | ﹤0.01% |
8,762
-1,600
| -15% | -$54.1K |
|
3882
Vanguard Industrials ETF
VIS
$8.43B
| $297K | ﹤0.01% |
+1,570
| New | +$280K |
|
|
PFDRU
3883
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $297K | ﹤0.01% |
+30,000
| New | +$305K |
|
3884
iShares MSCI Switzerland ETF
EWL
$2.22B
| $294K | ﹤0.01% |
6,639
-133
| -2% | -$5.94K |
|
|
BCEL
3885
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $294K | ﹤0.01% |
19,170
-26,272
| -58% | -$427K |
|
|
SHLX
3886
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $294K | ﹤0.01% |
22,043
-511
| -2% | -$6.05K |
|
3887
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $293K | ﹤0.01% |
+2,669
| New | +$302K |
|
3888
CALL
Mondelez International
MDLZ
$80.4B
| $293K | ﹤0.01% |
5,000
-55,800
| -92% | -$3.15M |
|
3889
LG Display
LPL
$3.2B
| $292K | ﹤0.01% |
+29,213
| New | +$291K |
|
3890
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $291K | ﹤0.01% |
5,000
| – | – |
|
|
FSR
3891
DELISTED
Fisker Inc.
FSR
| $289K | ﹤0.01% |
+16,752
| New | +$307K |
|
3892
Ardelyx
ARDX
$1.23B
| $288K | ﹤0.01% |
43,463
-41,692
| -49% | -$286K |
|
|
TECX
3893
Tectonic Therapeutic
TECX
$568M
| $288K | ﹤0.01% |
1,893
-2,043
| -52% | -$332K |
|
|
YI
3894
111 Inc
YI
$32.5M
| $286K | ﹤0.01% |
2,066
-152
| -7% | -$22.1K |
|
3895
Independent Bank Corp
IBCP
$796M
| $285K | ﹤0.01% |
12,068
-15,566
| -56% | -$330K |
|
|
SOHU
3896
Sohu.com
SOHU
$362M
| $284K | ﹤0.01% |
18,102
-13
| -0.1% | -$233 |
|
3897
Opendoor
OPEN
$3.34B
| $283K | ﹤0.01% |
+13,781
| New | +$364K |
|
3898
iShares MSCI Turkey ETF
TUR
$213M
| $283K | ﹤0.01% |
+12,320
| New | +$338K |
|
3899
CALL
iShares S&P 500 Value ETF
IVE
$49.7B
| $282K | ﹤0.01% |
+2,000
| New | +$269K |
|
3900
Donnelley Financial Solutions
DFIN
$1.2B
| $281K | ﹤0.01% |
10,075
-1,067
| -10% | -$24.7K |
|
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CA
MNG
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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.