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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 | |
|---|---|---|---|---|---|---|
1026
W.P. Carey
WPC
$16.4B
| $25.7M | 0.01% |
370,502
+9,573
| +3% | +$642K |
|
1027
Cboe Global Markets
CBOE
$29.7B
| $25.6M | 0.01% |
259,734
+20,511
| +9% | +$2M |
|
1028
Eastman Chemical
EMN
$8.39B
| $25.6M | 0.01% |
232,095
+5,150
| +2% | +$559K |
|
1029
Devon Energy
DVN
$48.5B
| $25.6M | 0.01% |
1,169,755
-48,075
| -4% | -$989K |
|
1030
PUT
Simon Property Group
SPG
$72.9B
| $25.5M | 0.01% |
224,500
-354,200
| -61% | -$36.9M |
|
1031
PUT
Target
TGT
$67.1B
| $25.5M | 0.01% |
128,700
-156,300
| -55% | -$29.3M |
|
1032
iShares TIPS Bond ETF
TIP
$14.5B
| $25.5M | 0.01% |
202,900
+68,718
| +51% | +$8.7M |
|
|
JOBS
1033
DELISTED
51job Inc
JOBS
| $25.5M | 0.01% |
406,672
+56,459
| +16% | +$3.77M |
|
1034
CALL
Wynn Resorts
WYNN
$10.5B
| $25.4M | 0.01% |
202,400
+81,400
| +67% | +$9.81M |
|
1035
Cloudflare
NET
$104B
| $25.4M | 0.01% |
360,890
-103,666
| -22% | -$7.99M |
|
|
SGEN
1036
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.3M | 0.01% |
182,376
-34,632
| -16% | -$5.58M |
|
|
PARA
1037
PUT
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.01% |
560,900
+55,583
| +11% | +$3.4M |
|
1038
Amcor
AMCR
$22.1B
| $25.2M | 0.01% |
430,933
-29,728
| -6% | -$1.69M |
|
1039
PUT
Amgen
AMGN
$220B
| $25.1M | 0.01% |
100,800
-78,800
| -44% | -$18.8M |
|
1040
Pultegroup
PHM
$25.3B
| $25.1M | 0.01% |
477,832
-131,398
| -22% | -$6.13M |
|
1041
Synchrony
SYF
$25.8B
| $24.9M | 0.01% |
613,473
-271,968
| -31% | -$10.5M |
|
1042
Thomson Reuters
TRI
$43B
| $24.9M | 0.01% |
269,723
-66,566
| -20% | -$5.92M |
|
1043
PUT
Okta
OKTA
$25.6B
| $24.9M | 0.01% |
112,900
+19,800
| +21% | +$4.98M |
|
1044
TechnipFMC
FTI
$27.2B
| $24.8M | 0.01% |
3,218,794
+1,214,902
| +61% | +$9.93M |
|
|
NVTA
1045
DELISTED
Invitae Corporation
NVTA
| $24.8M | 0.01% |
650,033
+309,806
| +91% | +$14.1M |
|
1046
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $24.8M | 0.01% |
374,000
+302,600
| +424% | +$20M |
|
1047
Arch Capital
ACGL
$33.8B
| $24.8M | 0.01% |
646,446
+22,204
| +4% | +$790K |
|
1048
Kohl's
KSS
$2.23B
| $24.8M | 0.01% |
416,003
-57,261
| -12% | -$2.94M |
|
|
RADI
1049
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24.7M | 0.01% |
1,680,767
-612,960
| -27% | -$7.88M |
|
1050
Dynatrace
DT
$14.8B
| $24.7M | 0.01% |
511,880
-1,812,738
| -78% | -$87.9M |
|
Similar funds
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CAN
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CA
MNG
DPAM
ICG
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.