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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 | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$8.2B
| $34.4M | 0.02% |
170,787
-24,751
| -13% | -$5.18M |
|
|
BZUN
877
Baozun
BZUN
$176M
| $34.4M | 0.02% |
902,732
-618,697
| -41% | -$26.4M |
|
878
Energy Transfer Partners
ET
$70B
| $34.4M | 0.02% |
4,480,885
-641,130
| -13% | -$4.68M |
|
879
PUT
Danaher
DHR
$137B
| $34.3M | 0.02% |
171,794
-94,414
| -35% | -$19.2M |
|
880
Boston Properties
BXP
$11.3B
| $34.1M | 0.02% |
336,890
-252,362
| -43% | -$24.6M |
|
881
Masco
MAS
$14.7B
| $34.1M | 0.02% |
569,181
+3,460
| +0.6% | +$193K |
|
|
MRO
882
DELISTED
Marathon Oil Corporation
MRO
| $33.9M | 0.02% |
3,177,902
-472,213
| -13% | -$4.56M |
|
883
VeriSign
VRSN
$27B
| $33.9M | 0.02% |
170,430
-62,223
| -27% | -$12.2M |
|
884
CALL
ConocoPhillips
COP
$144B
| $33.8M | 0.02% |
638,400
-235,400
| -27% | -$11.6M |
|
885
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $33.8M | 0.02% |
1,273,800
+587,700
| +86% | +$13.9M |
|
|
WCN
886
Waste Connections
WCN
$42.3B
| $33.8M | 0.02% |
313,044
+306,083
| +4,397% | +$31.1M |
|
887
NVR
NVR
$16.6B
| $33.8M | 0.02% |
7,173
-1,465
| -17% | -$6.57M |
|
|
OTRK
888
DELISTED
Ontrak
OTRK
| $33.8M | 0.02% |
11,519
+1,459
| +15% | +$7.68M |
|
889
Viatris
VTRS
$20.6B
| $33.7M | 0.02% |
2,409,153
-114,800
| -5% | -$1.87M |
|
890
Huron Consulting
HURN
$2.43B
| $33.6M | 0.02% |
666,005
+27,931
| +4% | +$1.54M |
|
891
Root
ROOT
$903M
| $33.5M | 0.02% |
+146,351
| New | +$44.3M |
|
892
CALL
Morgan Stanley
MS
$332B
| $33.5M | 0.02% |
430,800
-576,400
| -57% | -$44.2M |
|
|
MMP
893
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.4M | 0.02% |
771,046
+624,956
| +428% | +$27.3M |
|
894
Invitation Homes
INVH
$18.1B
| $33.4M | 0.02% |
1,044,544
+63,555
| +6% | +$1.91M |
|
895
Incyte
INCY
$24.4B
| $33.4M | 0.02% |
410,926
-7,455
| -2% | -$636K |
|
|
NBLX
896
DELISTED
Noble Midstream Partners LP
NBLX
| $33.3M | 0.02% |
+2,296,954
| New | +$31.1M |
|
897
CALL
Philip Morris
PM
$292B
| $33.3M | 0.02% |
375,200
+42,000
| +13% | +$3.57M |
|
898
Citizens Financial Group
CFG
$31.1B
| $33M | 0.02% |
748,515
-105,465
| -12% | -$4.39M |
|
899
PUT
NXP Semiconductors
NXPI
$56.5B
| $32.9M | 0.02% |
163,500
-63,000
| -28% | -$11.5M |
|
|
NARI
900
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.9M | 0.02% |
307,558
+254,651
| +481% | +$26.4M |
|
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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.