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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 | |
|---|---|---|---|---|---|---|
1301
Reinsurance Group of America
RGA
$15.5B
| $15.4M | 0.01% |
122,073
-411
| -0.3% | -$48.9K |
|
1302
Lumentum
LITE
$64.3B
| $15.4M | 0.01% |
168,143
+58,807
| +54% | +$5.44M |
|
1303
PUT
Qorvo
QRVO
$8.4B
| $15.3M | 0.01% |
83,800
-2,500
| -3% | -$439K |
|
1304
Invesco
IVZ
$14.1B
| $15.3M | 0.01% |
606,409
-63,676
| -10% | -$1.43M |
|
1305
East-West Bancorp
EWBC
$18.3B
| $15.3M | 0.01% |
206,788
-25,155
| -11% | -$1.71M |
|
1306
Vornado Realty Trust
VNO
$7.45B
| $15.2M | 0.01% |
335,920
-49,073
| -13% | -$2.03M |
|
1307
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
| $15.2M | 0.01% |
267,000
| – | – |
|
1308
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $15.2M | 0.01% |
228,500
-450,300
| -66% | -$28.1M |
|
|
VNET
1309
VNET Group
VNET
$2.06B
| $15.1M | 0.01% |
469,006
-468,548
| -50% | -$17.3M |
|
1310
CALL
Capri Holdings
CPRI
$1.84B
| $15.1M | 0.01% |
+296,600
| New | +$14M |
|
1311
Bank of Hawaii
BOH
$3.14B
| $15.1M | 0.01% |
168,859
-3,534
| -2% | -$308K |
|
1312
iShares MSCI South Africa ETF
EZA
$568M
| $15.1M | 0.01% |
305,288
-179,845
| -37% | -$8.44M |
|
1313
NNN REIT
NNN
$9.01B
| $15.1M | 0.01% |
342,067
+29,266
| +9% | +$1.23M |
|
|
NAV
1314
DELISTED
Navistar International
NAV
| $15M | 0.01% |
341,627
-30,830
| -8% | -$1.36M |
|
1315
PUT
Fiverr
FVRR
$340M
| $15M | 0.01% |
69,200
+42,900
| +163% | +$10.5M |
|
1316
Power Integrations
POWI
$3.45B
| $15M | 0.01% |
184,114
-36,016
| -16% | -$3.13M |
|
1317
Zions Bancorporation
ZION
$10.5B
| $15M | 0.01% |
272,653
-34,147
| -11% | -$1.76M |
|
1318
SiriusXM
SIRI
$10.3B
| $15M | 0.01% |
245,677
-88,158
| -26% | -$5.37M |
|
1319
Carvana
CVNA
$76.4B
| $14.8M | 0.01% |
282,955
-55,430
| -16% | -$3.06M |
|
1320
FMC
FMC
$1.35B
| $14.8M | 0.01% |
133,676
-27,101
| -17% | -$3M |
|
1321
PUT
Wynn Resorts
WYNN
$10.5B
| $14.7M | 0.01% |
117,600
-98,200
| -46% | -$11.8M |
|
1322
Strategy Inc
MSTR
$37.8B
| $14.7M | 0.01% |
217,150
+117,880
| +119% | +$8.33M |
|
1323
Exponent
EXPO
$3.24B
| $14.7M | 0.01% |
151,211
+21,539
| +17% | +$2.02M |
|
1324
Leidos
LDOS
$15.9B
| $14.7M | 0.01% |
152,950
-21,056
| -12% | -$2.13M |
|
1325
PUT
Constellation Brands
STZ
$22.3B
| $14.7M | 0.01% |
64,400
-53,100
| -45% | -$12M |
|
Similar funds
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CAN
VAM
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.