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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 | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$11B
| $24.6M | 0.01% |
1,030,304
-2,765,459
| -73% | -$53.3M |
|
1052
Sensata Technologies
ST
$6.93B
| $24.6M | 0.01% |
423,682
+85,620
| +25% | +$4.94M |
|
1053
PUT
MGM Resorts International
MGM
$11.4B
| $24.5M | 0.01% |
645,400
-348,400
| -35% | -$12.2M |
|
|
MPT
1054
Medical Properties Trust
MPT
$2.79B
| $24.5M | 0.01% |
1,152,042
-122,384
| -10% | -$2.63M |
|
1055
Yeti Holdings
YETI
$3.98B
| $24.3M | 0.01% |
336,711
+243,526
| +261% | +$17.3M |
|
|
CLLS
1056
Cellectis
CLLS
$281M
| $24.3M | 0.01% |
1,200,357
-10
| -0% | -$247 |
|
|
MAXR
1057
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24.1M | 0.01% |
637,652
+536,773
| +532% | +$23.9M |
|
1058
Fortune Brands Innovations
FBIN
$6.24B
| $24M | 0.01% |
293,601
-39,050
| -12% | -$2.96M |
|
1059
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $24M | 0.01% |
242,059
-97,201
| -29% | -$9.56M |
|
|
QTNT
1060
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $24M | 0.01% |
162,736
+13,752
| +9% | +$2.72M |
|
|
ATH
1061
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 0.01% |
474,503
+104,371
| +28% | +$4.85M |
|
|
VGII.U
1062
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $23.9M | 0.01% |
+2,405,515
| New | +$23.9M |
|
1063
Sea Limited
SE
$70.4B
| $23.8M | 0.01% |
106,788
-134,275
| -56% | -$31.2M |
|
1064
Telus
TU
$15.4B
| $23.8M | 0.01% |
1,195,570
+417,325
| +54% | +$8.67M |
|
1065
Jacobs Solutions
J
$17.1B
| $23.8M | 0.01% |
222,617
-13,717
| -6% | -$1.31M |
|
|
HES
1066
CALL
DELISTED
Hess
HES
| $23.8M | 0.01% |
336,100
+179,000
| +114% | +$11.4M |
|
1067
Cincinnati Financial
CINF
$27.3B
| $23.7M | 0.01% |
230,238
-28,274
| -11% | -$2.71M |
|
1068
Camden Property Trust
CPT
$11.1B
| $23.7M | 0.01% |
215,529
-7,124
| -3% | -$741K |
|
1069
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $23.7M | 0.01% |
356,662
+22,576
| +7% | +$1.49M |
|
1070
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $23.6M | 0.01% |
356,500
-409,500
| -53% | -$25.6M |
|
1071
Dick's Sporting Goods
DKS
$17.9B
| $23.6M | 0.01% |
310,552
+235,124
| +312% | +$16.9M |
|
1072
CALL
Moderna
MRNA
$22.5B
| $23.6M | 0.01% |
180,500
+112,500
| +165% | +$16.3M |
|
1073
America Movil
AMX
$72.1B
| $23.6M | 0.01% |
1,739,024
+1,604,588
| +1,194% | +$22.1M |
|
1074
CALL
Norwegian Cruise Line
NCLH
$9.32B
| $23.6M | 0.01% |
854,700
+294,800
| +53% | +$7.85M |
|
1075
Carlyle Group
CG
$17.9B
| $23.6M | 0.01% |
640,664
-55,407
| -8% | -$1.94M |
|
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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.