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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Spotify
SPOT
$99.2B
| $18.4M | 0.01% |
68,600
-90,800
| -57% | -$28.3M |
|
1202
Albemarle
ALB
$14B
| $18.4M | 0.01% |
125,739
-35,782
| -22% | -$5.74M |
|
1203
XPeng
XPEV
$11.2B
| $18.4M | 0.01% |
502,680
-982,058
| -66% | -$40.8M |
|
|
LADR
1204
Ladder Capital
LADR
$1.2B
| $18.3M | 0.01% |
1,554,381
+789,209
| +103% | +$8.6M |
|
1205
WIX.com
WIX
$2.7B
| $18.3M | 0.01% |
65,652
+3,366
| +5% | +$961K |
|
|
ATVI
1206
CALL
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.01% |
196,800
-101,900
| -34% | -$9.58M |
|
1207
PUT
Skyworks Solutions
SWKS
$10.1B
| $18.2M | 0.01% |
99,300
+94,400
| +1,927% | +$16.4M |
|
1208
GoDaddy
GDDY
$11.6B
| $18.2M | 0.01% |
234,577
-29,595
| -11% | -$2.38M |
|
1209
Fox Class A
FOXA
$24.6B
| $18.2M | 0.01% |
504,217
-174,398
| -26% | -$6.1M |
|
1210
PUT
Booking.com
BKNG
$160B
| $18.2M | 0.01% |
195,000
-385,000
| -66% | -$34.2M |
|
1211
PUT
Zscaler
ZS
$26.1B
| $18.2M | 0.01% |
105,800
-47,000
| -31% | -$9.34M |
|
1212
Liberty Global Class C
LBTYK
$3.51B
| $18.2M | 0.01% |
711,017
-54,855
| -7% | -$1.37M |
|
1213
Cameco
CCJ
$41.1B
| $18.1M | 0.01% |
1,087,229
-171,036
| -14% | -$2.63M |
|
1214
Advance Auto Parts
AAP
$3.59B
| $18.1M | 0.01% |
98,418
-19,865
| -17% | -$3.33M |
|
|
RDS.A
1215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.01% |
460,448
-206,563
| -31% | -$8.32M |
|
1216
Charles River Laboratories
CRL
$12.6B
| $18.1M | 0.01% |
62,290
-18,013
| -22% | -$5.01M |
|
1217
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
| $18M | 0.01% |
+741,000
| New | +$20.7M |
|
|
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
| $17.9M | 0.01% |
226,330
+66,528
| +42% | +$5.3M |
|
1219
BlackLine
BL
$1.79B
| $17.9M | 0.01% |
165,447
+53,021
| +47% | +$6.61M |
|
|
CGC
1220
Canopy Growth
CGC
$393M
| $17.8M | 0.01% |
55,495
-1,002
| -2% | -$355K |
|
1221
Omega Healthcare
OHI
$14.6B
| $17.8M | 0.01% |
484,676
-38,660
| -7% | -$1.42M |
|
|
CMA
1222
DELISTED
Comerica
CMA
| $17.7M | 0.01% |
247,393
-33,897
| -12% | -$2.22M |
|
1223
Datadog
DDOG
$101B
| $17.7M | 0.01% |
211,874
-74,594
| -26% | -$7.19M |
|
1224
PUT
Airbnb
ABNB
$90.5B
| $17.6M | 0.01% |
+93,600
| New | +$17.3M |
|
|
CHNG
1225
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | 0.01% |
791,841
+601,732
| +317% | +$13.9M |
|
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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.