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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 | |
|---|---|---|---|---|---|---|
1101
Williams-Sonoma
WSM
$29.2B
| $22.3M | 0.01% |
249,398
+77,504
| +45% | +$5.23M |
|
1102
Dentsply Sirona
XRAY
$2.76B
| $22.3M | 0.01% |
350,132
+42,996
| +14% | +$2.49M |
|
1103
Futu Holdings
FUTU
$15.5B
| $22.3M | 0.01% |
140,502
-61,232
| -30% | -$7.58M |
|
1104
Whirlpool
WHR
$2.93B
| $22.3M | 0.01% |
101,022
-73,948
| -42% | -$14.7M |
|
1105
PUT
Wayfair
W
$14.2B
| $22.2M | 0.01% |
70,400
-26,400
| -27% | -$7.79M |
|
1106
Lennox International
LII
$15.4B
| $22.1M | 0.01% |
70,905
+2,440
| +4% | +$707K |
|
|
HZNP
1107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22M | 0.01% |
239,297
-4,389
| -2% | -$370K |
|
1108
UroGen Pharma
URGN
$2.26B
| $21.8M | 0.01% |
1,120,711
-360
| -0% | -$7.64K |
|
1109
Fidelity National Financial
FNF
$13.8B
| $21.8M | 0.01% |
557,441
+12,898
| +2% | +$490K |
|
1110
Ericsson
ERIC
$33B
| $21.8M | 0.01% |
1,651,930
-1,222,822
| -43% | -$15.6M |
|
|
DQ
1111
Daqo New Energy
DQ
$899M
| $21.8M | 0.01% |
288,442
+210,604
| +271% | +$19.3M |
|
1112
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $21.7M | 0.01% |
815,161
+78,810
| +11% | +$2.07M |
|
1113
Essential Utilities
WTRG
$11.2B
| $21.6M | 0.01% |
483,259
-142,812
| -23% | -$6.45M |
|
|
GAP
1114
PUT
The Gap Inc
GAP
$7.4B
| $21.6M | 0.01% |
724,500
-889,300
| -55% | -$22.1M |
|
1115
Jazz Pharmaceuticals
JAZZ
$16.4B
| $21.6M | 0.01% |
131,185
+22,655
| +21% | +$3.73M |
|
1116
PENN Entertainment
PENN
$2.63B
| $21.5M | 0.01% |
205,400
-27,089
| -12% | -$3M |
|
1117
Credicorp
BAP
$31.4B
| $21.5M | 0.01% |
157,573
-336
| -0.2% | -$52.2K |
|
1118
Graco
GGG
$13.4B
| $21.5M | 0.01% |
300,270
-13,378
| -4% | -$949K |
|
1119
Tapestry
TPR
$32.2B
| $21.3M | 0.01% |
517,916
-15,663
| -3% | -$604K |
|
1120
Steris
STE
$22.7B
| $21.3M | 0.01% |
111,952
-1,821
| -2% | -$338K |
|
1121
Axalta
AXTA
$8.15B
| $21.3M | 0.01% |
720,837
-193,310
| -21% | -$5.54M |
|
1122
Booz Allen Hamilton
BAH
$8.65B
| $21.3M | 0.01% |
264,140
+1,366
| +0.5% | +$115K |
|
1123
Raymond James Financial
RJF
$34.7B
| $21.2M | 0.01% |
258,998
-17,854
| -6% | -$1.33M |
|
1124
PUT
TJX Companies
TJX
$177B
| $21.1M | 0.01% |
319,700
-40,500
| -11% | -$2.71M |
|
1125
CALL
Electronic Arts
EA
$52.9B
| $21.1M | 0.01% |
156,100
-306,800
| -66% | -$42.5M |
|
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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.