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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 | |
|---|---|---|---|---|---|---|
3926
Black Stone Minerals
BSM
$3.09B
| $255K | ﹤0.01% |
29,331
-151,843
| -84% | -$1.35M |
|
3927
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
| $255K | ﹤0.01% |
+551
| New | +$223K |
|
|
CHUY
3928
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $255K | ﹤0.01% |
+5,771
| New | +$222K |
|
3929
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $254K | ﹤0.01% |
16,200
| – | – |
|
3930
Relmada Therapeutics
RLMD
$574M
| $254K | ﹤0.01% |
7,204
-4,771
| -40% | -$167K |
|
3931
CALL
Humana
HUM
$43.7B
| $252K | ﹤0.01% |
+600
| New | +$240K |
|
3932
International Money Express
IMXI
$370M
| $252K | ﹤0.01% |
16,786
-13,442
| -44% | -$208K |
|
3933
Criteo S.A. Ordinary Shares
CRTO
$857M
| $251K | ﹤0.01% |
+7,222
| New | +$198K |
|
|
GES
3934
PUT
DELISTED
Guess Inc
GES
| $251K | ﹤0.01% |
+10,700
| New | +$263K |
|
3935
Vishay Precision Group
VPG
$978M
| $251K | ﹤0.01% |
8,112
-5,908
| -42% | -$196K |
|
|
STFC
3936
DELISTED
State Auto Financial Corp
STFC
| $251K | ﹤0.01% |
12,778
-4,538
| -26% | -$83.4K |
|
|
IHC
3937
DELISTED
Independence Holding Company
IHC
| $250K | ﹤0.01% |
6,303
-1,456
| -19% | -$59.3K |
|
|
FINV
3938
FinVolution Group
FINV
$1.15B
| $249K | ﹤0.01% |
35,544
-110,444
| -76% | -$587K |
|
3939
Passage Bio
PASG
$14.8M
| $249K | ﹤0.01% |
710
-95
| -12% | -$40.6K |
|
3940
Citizens
CIA
$235M
| $247K | ﹤0.01% |
42,736
-12,207
| -22% | -$75.3K |
|
|
ORIO
3941
Orion Digital Corp
ORIO
$15.6M
| $247K | ﹤0.01% |
+9,667
| New | +$211K |
|
3942
Vital Farms
VITL
$524M
| $247K | ﹤0.01% |
11,334
-4,735
| -29% | -$124K |
|
3943
Bar Harbor Bankshares
BHB
$679M
| $245K | ﹤0.01% |
8,305
-6,214
| -43% | -$162K |
|
3944
SoFi Technologies
SOFI
$23.5B
| $245K | ﹤0.01% |
+14,300
| New | +$282K |
|
3945
MINISO
MNSO
$3.67B
| $244K | ﹤0.01% |
+10,174
| New | +$286K |
|
|
HGEN
3946
DELISTED
HUMANIGEN, INC.
HGEN
| $244K | ﹤0.01% |
+12,763
| New | +$233K |
|
|
ATHX
3947
DELISTED
Athersys, Inc. Common Stock
ATHX
| $244K | ﹤0.01% |
5,438
-7,596
| -58% | -$394K |
|
3948
Bit Digital
BTBT
$482M
| $243K | ﹤0.01% |
+16,196
| New | +$300K |
|
3949
Blue Bird Corp
BLBD
$2.43B
| $240K | ﹤0.01% |
9,569
-4,815
| -33% | -$110K |
|
|
BDSI
3950
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $240K | ﹤0.01% |
61,661
-33,142
| -35% | -$137K |
|
Similar funds
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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.