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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$86B
| $95.6M | 0.05% |
388,599
-18,147
| -4% | -$4.32M |
|
427
PUT
Lyft
LYFT
$6.02B
| $94.9M | 0.05% |
1,502,800
-56,300
| -4% | -$3.14M |
|
428
CALL
Qualcomm
QCOM
$159B
| $94.8M | 0.05% |
715,200
-298,700
| -29% | -$43.1M |
|
429
Roper Technologies
ROP
$38.8B
| $94.6M | 0.05% |
234,532
-7,605
| -3% | -$3.05M |
|
430
Clean Harbors
CLH
$16.5B
| $94.5M | 0.05% |
1,124,124
+79,754
| +8% | +$6.71M |
|
431
Ford
F
$58.5B
| $94.4M | 0.05% |
7,704,527
+943,040
| +14% | +$10.8M |
|
432
Qiagen
QGEN
$8.73B
| $94.4M | 0.05% |
1,827,418
+982,231
| +116% | +$54M |
|
433
CALL
Comcast
CMCSA
$85B
| $94.2M | 0.05% |
1,740,900
-129,400
| -7% | -$6.84M |
|
434
CALL
Texas Instruments
TXN
$246B
| $93.9M | 0.05% |
496,600
-129,300
| -21% | -$22.5M |
|
435
CBRE Group
CBRE
$42.5B
| $92.8M | 0.05% |
1,172,655
-182,677
| -13% | -$12.9M |
|
436
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $92.5M | 0.05% |
682,000
+246,200
| +56% | +$36.9M |
|
437
Baker Hughes
BKR
$60B
| $91.6M | 0.05% |
4,239,434
+1,268,687
| +43% | +$28.9M |
|
|
MDLA
438
DELISTED
Medallia, Inc.
MDLA
| $91.4M | 0.05% |
3,277,249
+653,206
| +25% | +$24.2M |
|
439
Match Group
MTCH
$9.19B
| $91.1M | 0.05% |
663,224
-205,420
| -24% | -$30.9M |
|
440
F5
FFIV
$22.9B
| $91M | 0.05% |
436,160
-55,841
| -11% | -$11M |
|
441
Brookfield
BN
$104B
| $90.9M | 0.05% |
3,815,513
+585,397
| +18% | +$13.1M |
|
442
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $90.7M | 0.05% |
2,833,400
+1,530,400
| +117% | +$47.5M |
|
443
Chegg
CHGG
$110M
| $90.3M | 0.05% |
1,054,099
+214,670
| +26% | +$20.5M |
|
444
AtriCure
ATRC
$1.92B
| $89.8M | 0.05% |
1,369,866
+312,042
| +29% | +$19.2M |
|
445
Boston Scientific
BSX
$69.5B
| $89.4M | 0.05% |
2,313,797
-158,817
| -6% | -$6.01M |
|
446
PUT
Snowflake
SNOW
$107B
| $89.3M | 0.05% |
389,600
+219,000
| +128% | +$58.4M |
|
447
Williams Companies
WMB
$86.1B
| $89.1M | 0.05% |
3,762,467
+834,128
| +28% | +$18.9M |
|
448
Franco-Nevada
FNV
$41.1B
| $89M | 0.05% |
710,551
-152,278
| -18% | -$18.3M |
|
449
CALL
Starbucks
SBUX
$118B
| $89M | 0.05% |
814,500
-698,700
| -46% | -$73.4M |
|
450
Sempra
SRE
$57.3B
| $89M | 0.05% |
1,342,490
-96,484
| -7% | -$6M |
|
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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.