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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 | |
|---|---|---|---|---|---|---|
751
PUT
CVS Health
CVS
$133B
| $45.2M | 0.02% |
601,400
-384,900
| -39% | -$28M |
|
752
Sarepta Therapeutics
SRPT
$1.73B
| $45.2M | 0.02% |
605,850
+132,009
| +28% | +$12.2M |
|
|
SGMO
753
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $45M | 0.02% |
3,589,735
+181,749
| +5% | +$2.45M |
|
754
Chipotle Mexican Grill
CMG
$42.8B
| $44.5M | 0.02% |
1,567,000
-606,450
| -28% | -$17.5M |
|
755
Waters Corp
WAT
$38.9B
| $44.4M | 0.02% |
156,406
+18,760
| +14% | +$5.12M |
|
756
PUT
Southwest Airlines
LUV
$23.8B
| $44.4M | 0.02% |
727,700
+12,600
| +2% | +$670K |
|
757
Lockheed Martin
LMT
$136B
| $44.3M | 0.02% |
119,953
+21,039
| +21% | +$7.22M |
|
758
Teledyne Technologies
TDY
$31.7B
| $44.1M | 0.02% |
106,493
+23,044
| +28% | +$8.89M |
|
759
PUT
Occidental Petroleum
OXY
$54.8B
| $44M | 0.02% |
1,652,800
-619,700
| -27% | -$15.5M |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $43.9M | 0.02% |
461,748
-33,834
| -7% | -$3.19M |
|
761
Cintas
CTAS
$81.5B
| $43.9M | 0.02% |
513,968
-39,080
| -7% | -$3.31M |
|
762
BioMarin Pharmaceuticals
BMRN
$11.7B
| $43.9M | 0.02% |
580,734
+9,679
| +2% | +$791K |
|
763
PUT
Enphase Energy
ENPH
$5.52B
| $43.8M | 0.02% |
270,300
+84,300
| +45% | +$15.1M |
|
764
Northern Trust
NTRS
$33.4B
| $43.8M | 0.02% |
416,992
-7,917
| -2% | -$777K |
|
765
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $43.8M | 0.02% |
1,310,000
-1,618,200
| -55% | -$56.1M |
|
766
KeyCorp
KEY
$24.8B
| $43.7M | 0.02% |
2,188,702
-159,555
| -7% | -$3.08M |
|
767
Yum! Brands
YUM
$40.3B
| $43.6M | 0.02% |
403,005
-46,836
| -10% | -$4.96M |
|
768
FuboTV Inc
FUBO
$281M
| $43.4M | 0.02% |
163,478
-17,379
| -10% | -$7.46M |
|
769
Halliburton
HAL
$27B
| $43.4M | 0.02% |
2,021,652
+253,947
| +14% | +$5.31M |
|
770
Edison International
EIX
$27.2B
| $43.4M | 0.02% |
740,327
-59,296
| -7% | -$3.48M |
|
771
PUT
Freeport-McMoran
FCX
$96.7B
| $43.4M | 0.02% |
1,316,900
-1,259,800
| -49% | -$40.9M |
|
772
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $43.3M | 0.02% |
928,900
-2,651,800
| -74% | -$132M |
|
773
CALL
Honeywell
HON
$78.9B
| $43.2M | 0.02% |
211,245
-63,342
| -23% | -$12.4M |
|
774
Las Vegas Sands
LVS
$29.8B
| $43.1M | 0.02% |
708,762
-5,364
| -0.8% | -$314K |
|
775
CALL
United States Oil Fund
USO
$1.81B
| $43M | 0.02% |
1,061,000
+800
| +0.1% | +$31.4K |
|
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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.