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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
1251
Hexcel
HXL
$7.89B
| $16.9M | 0.01% |
302,547
-23,856
| -7% | -$1.26M |
|
1252
Louisiana-Pacific
LPX
$5.4B
| $16.9M | 0.01% |
305,354
+68,129
| +29% | +$3.09M |
|
1253
Lamb Weston
LW
$7.33B
| $16.9M | 0.01% |
218,406
-27,128
| -11% | -$2.14M |
|
1254
Rollins
ROL
$18.1B
| $16.9M | 0.01% |
490,877
+23,287
| +5% | +$834K |
|
1255
Mine Safety
MSA
$7.44B
| $16.9M | 0.01% |
112,586
+20,677
| +22% | +$3.33M |
|
1256
Arrow Electronics
ARW
$11.6B
| $16.8M | 0.01% |
151,666
-14,456
| -9% | -$1.5M |
|
1257
CubeSmart
CUBE
$9.5B
| $16.8M | 0.01% |
444,125
-71,046
| -14% | -$2.56M |
|
1258
Bruker
BRKR
$7.99B
| $16.8M | 0.01% |
261,119
+105,306
| +68% | +$6.33M |
|
1259
ONE Gas
OGS
$4.97B
| $16.8M | 0.01% |
218,072
-26,199
| -11% | -$1.91M |
|
1260
Vail Resorts
MTN
$5.39B
| $16.5M | 0.01% |
56,723
-2,743
| -5% | -$799K |
|
1261
Kimco Realty
KIM
$16.8B
| $16.5M | 0.01% |
880,621
+127,779
| +17% | +$2.25M |
|
|
IRBT
1262
PUT
DELISTED
iRobot
IRBT
| $16.5M | 0.01% |
135,100
-4,400
| -3% | -$500K |
|
1263
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.5M | 0.01% |
218,300
+17,900
| +9% | +$1.46M |
|
1264
Novavax
NVAX
$1.27B
| $16.5M | 0.01% |
90,864
-152,112
| -63% | -$30.3M |
|
|
CZOO
1265
DELISTED
Cazoo Group Ltd
CZOO
| $16.4M | 0.01% |
+800
| New | +$18.6M |
|
1266
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
| $16.4M | 0.01% |
182,900
-881,600
| -83% | -$80.2M |
|
1267
CALL
Marathon Petroleum
MPC
$86.9B
| $16.3M | 0.01% |
305,600
+13,400
| +5% | +$677K |
|
|
PPLI
1268
People Inc
PPLI
$3.28B
| $16.3M | 0.01% |
138,284
-6,154
| -4% | -$764K |
|
1269
PUT
Ulta Beauty
ULTA
$23.2B
| $16.3M | 0.01% |
52,800
+34,500
| +189% | +$10.7M |
|
1270
PUT
Newmont
NEM
$110B
| $16.3M | 0.01% |
270,600
-660,500
| -71% | -$39.5M |
|
1271
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $16.3M | 0.01% |
213,400
+131,600
| +161% | +$11.5M |
|
|
WRK
1272
DELISTED
WestRock Company
WRK
| $16.3M | 0.01% |
312,721
-7,178
| -2% | -$335K |
|
|
ARI
1273
Apollo Commercial Real Estate
ARI
$872M
| $16.2M | 0.01% |
1,157,700
+81,087
| +8% | +$1.04M |
|
1274
Bath & Body Works
BBWI
$4.19B
| $16.1M | 0.01% |
322,890
-79,309
| -20% | -$3.26M |
|
1275
Rio Tinto
RIO
$165B
| $16.1M | 0.01% |
207,863
-139,312
| -40% | -$11.4M |
|
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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.