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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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$32.4B
| $56.4M | 0.03% |
290,719
-5,824
| -2% | -$1.17M |
|
652
MGM Resorts International
MGM
$11.7B
| $56.3M | 0.03% |
1,481,524
-525,933
| -26% | -$18.4M |
|
653
Cognyte Software
CGNT
$685M
| $56.3M | 0.03% |
+2,023,789
| New | +$60.2M |
|
654
Fortive
FTV
$18.3B
| $56.1M | 0.03% |
1,054,771
+91,003
| +9% | +$4.71M |
|
655
CALL
United Airlines
UAL
$43B
| $56M | 0.03% |
974,000
+326,500
| +50% | +$15.9M |
|
656
Upwork
UPWK
$1.2B
| $55.9M | 0.03% |
1,247,809
+168,456
| +16% | +$7.78M |
|
657
State Street
STT
$50.9B
| $55.8M | 0.03% |
664,640
-65,397
| -9% | -$5.06M |
|
658
CALL
Accenture
ACN
$104B
| $55.4M | 0.03% |
200,600
-23,400
| -10% | -$6.05M |
|
659
Motorola Solutions
MSI
$73.5B
| $55.3M | 0.03% |
293,872
-99,298
| -25% | -$17.7M |
|
660
CMS Energy
CMS
$22.5B
| $55.2M | 0.03% |
901,185
+51,179
| +6% | +$2.94M |
|
|
VCRA
661
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55M | 0.03% |
1,430,484
-35,989
| -2% | -$1.55M |
|
662
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $55M | 0.03% |
616,100
-167,800
| -21% | -$13.6M |
|
663
Stride
LRN
$3.42B
| $54.7M | 0.03% |
1,815,120
-59,124
| -3% | -$1.53M |
|
|
NBIS
664
Nebius Group N.V.
NBIS
$57.3B
| $54.5M | 0.03% |
851,408
-79,726
| -9% | -$5.34M |
|
665
SBA Communications
SBAC
$19.9B
| $54.4M | 0.03% |
196,012
+21,232
| +12% | +$5.62M |
|
666
Take-Two Interactive
TTWO
$44.9B
| $54.3M | 0.03% |
307,399
-159,855
| -34% | -$30.3M |
|
667
Lyft
LYFT
$6.35B
| $54.3M | 0.03% |
858,728
-460,818
| -35% | -$25.7M |
|
668
AvalonBay Communities
AVB
$27B
| $54.2M | 0.03% |
293,569
-3,184
| -1% | -$557K |
|
669
PUT
Goldman Sachs
GS
$311B
| $54.1M | 0.03% |
165,400
-16,100
| -9% | -$5.01M |
|
670
NiSource
NI
$21.3B
| $53.9M | 0.03% |
2,235,266
+439,746
| +24% | +$9.91M |
|
671
Quest Diagnostics
DGX
$25.8B
| $53.7M | 0.03% |
418,703
+88,384
| +27% | +$10.9M |
|
672
Occidental Petroleum
OXY
$54.8B
| $53.5M | 0.03% |
2,009,570
-2,579,874
| -56% | -$64.5M |
|
|
TRHC
673
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53.4M | 0.03% |
1,159,691
-282,644
| -20% | -$13.5M |
|
|
TWTR
674
PUT
DELISTED
Twitter, Inc.
TWTR
| $53M | 0.03% |
833,400
-2,536,400
| -75% | -$155M |
|
675
Expeditors International
EXPD
$23.7B
| $52.9M | 0.03% |
491,292
+46,955
| +11% | +$4.52M |
|
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MNG
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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.