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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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$20.5B
| $59.6M | 0.03% |
1,319,701
-254,083
| -16% | -$11.2M |
|
|
FRC
627
DELISTED
First Republic Bank
FRC
| $59.5M | 0.03% |
356,674
-136,041
| -28% | -$22M |
|
628
L3Harris
LHX
$53.1B
| $59.4M | 0.03% |
293,234
-37,589
| -11% | -$7.05M |
|
|
HMSY
629
DELISTED
HMS Holdings Corp.
HMSY
| $59.4M | 0.03% |
1,606,334
+730,203
| +83% | +$26.8M |
|
630
Fiverr
FVRR
$347M
| $59M | 0.03% |
271,729
+48,232
| +22% | +$11.8M |
|
|
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
| $58.9M | 0.03% |
1,043,795
+376,990
| +57% | +$19.6M |
|
632
Baxter International
BAX
$14.7B
| $58.7M | 0.03% |
696,208
-142,002
| -17% | -$11.3M |
|
|
MRTX
633
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $58.6M | 0.03% |
342,246
+190,483
| +126% | +$37.7M |
|
634
CALL
Verizon
VZ
$195B
| $58.6M | 0.03% |
1,007,400
-213,800
| -18% | -$12.1M |
|
635
Itaú Unibanco
ITUB
$90.3B
| $58.5M | 0.03% |
16,222,621
-235,009
| -1% | -$888K |
|
636
iShares Silver Trust
SLV
$28.8B
| $58.3M | 0.03% |
2,569,435
+1,326,254
| +107% | +$32.3M |
|
637
PUT
Peloton Interactive
PTON
$2.86B
| $58.2M | 0.03% |
517,900
+178,600
| +53% | +$23.7M |
|
638
Hormel Foods
HRL
$13.9B
| $58.1M | 0.03% |
1,215,894
-435,993
| -26% | -$20.6M |
|
639
PUT
Bristol-Myers Squibb
BMY
$135B
| $58M | 0.03% |
918,300
-1,595,100
| -63% | -$99.2M |
|
640
argenx
ARGX
$52.8B
| $57.9M | 0.03% |
210,397
+115,976
| +123% | +$36.7M |
|
641
Service Corp International
SCI
$11.7B
| $57.8M | 0.03% |
1,132,084
+855,917
| +310% | +$42.9M |
|
642
Valero Energy
VLO
$88.9B
| $57.7M | 0.03% |
806,018
-242,553
| -23% | -$16.5M |
|
|
GOCO
643
DELISTED
GoHealth
GOCO
| $57.5M | 0.03% |
327,636
+25,713
| +9% | +$5.19M |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.4M | 0.03% |
1,016,667
-1,570,604
| -61% | -$85.3M |
|
|
ARNA
645
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57.3M | 0.03% |
826,400
-27,672
| -3% | -$2.13M |
|
|
JOYY
646
JOYY Inc
JOYY
$3.77B
| $57.2M | 0.03% |
609,820
-456,965
| -43% | -$49.4M |
|
647
Canadian Natural Resources
CNQ
$96.3B
| $57M | 0.03% |
3,773,210
-421,946
| -10% | -$5.71M |
|
648
CALL
CVS Health
CVS
$133B
| $56.9M | 0.03% |
756,900
+137,300
| +22% | +$10M |
|
|
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56.8M | 0.03% |
2,904,358
+248,406
| +9% | +$5.19M |
|
|
DOCU
650
PUT
DocuSign
DOCU
$11B
| $56.5M | 0.03% |
279,200
-127,800
| -31% | -$29.6M |
|
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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.