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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 | |
|---|---|---|---|---|---|---|
1376
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $13.6M | 0.01% |
116,092
-88,332
| -43% | -$10.2M |
|
1377
Huntington Ingalls Industries
HII
$12.5B
| $13.5M | 0.01% |
65,760
-7,986
| -11% | -$1.43M |
|
1378
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $13.5M | 0.01% |
111,000
-446,200
| -80% | -$52.9M |
|
|
WBA
1379
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.01% |
246,100
-10,100
| -4% | -$499K |
|
1380
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13.5M | 0.01% |
213,645
-270,799
| -56% | -$16.9M |
|
1381
CALL
American Express
AXP
$236B
| $13.5M | 0.01% |
95,100
+8,000
| +9% | +$1.06M |
|
1382
StoneCo
STNE
$2.72B
| $13.5M | 0.01% |
219,707
-41,292
| -16% | -$3.22M |
|
1383
SiteOne Landscape Supply
SITE
$4.45B
| $13.4M | 0.01% |
78,725
-22,450
| -22% | -$3.73M |
|
1384
Floor & Decor
FND
$6.68B
| $13.4M | 0.01% |
140,423
-21,884
| -13% | -$2.13M |
|
1385
PUT
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.01% |
228,900
-144,800
| -39% | -$8.17M |
|
1386
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $13.4M | 0.01% |
426,912
-35,136
| -8% | -$1.08M |
|
1387
PUT
Palo Alto Networks
PANW
$296B
| $13.4M | 0.01% |
249,000
-828,600
| -77% | -$49.2M |
|
1388
InMode
INMD
$874M
| $13.4M | 0.01% |
369,302
+220,714
| +149% | +$7.16M |
|
1389
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $13.3M | 0.01% |
+613,910
| New | +$11.9M |
|
|
AXON
1390
Axon Enterprise
AXON
$49.1B
| $13.3M | 0.01% |
93,508
+38,567
| +70% | +$6.01M |
|
1391
Spotify
SPOT
$99.1B
| $13.3M | 0.01% |
49,452
-30,661
| -38% | -$9.56M |
|
|
ADAM
1392
Adamas Trust
ADAM
$848M
| $13.2M | 0.01% |
738,581
+57,364
| +8% | +$945K |
|
1393
Toro Company
TTC
$9.42B
| $13.2M | 0.01% |
127,964
+2,619
| +2% | +$262K |
|
|
PRSP
1394
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.1M | 0.01% |
452,280
+256,433
| +131% | +$7.23M |
|
1395
Shift4
FOUR
$4.23B
| $13.1M | 0.01% |
160,148
-22,100
| -12% | -$1.72M |
|
1396
CALL
Valero Energy
VLO
$87.1B
| $13.1M | 0.01% |
183,300
-164,600
| -47% | -$11.2M |
|
1397
Pan American Silver
PAAS
$20.3B
| $13.1M | 0.01% |
435,012
-30,167
| -6% | -$980K |
|
1398
Melco Resorts & Entertainment
MLCO
$2.19B
| $13M | 0.01% |
655,138
-725,803
| -53% | -$13.8M |
|
1399
BlackBerry
BB
$5.12B
| $13M | 0.01% |
1,542,737
+433,465
| +39% | +$4.86M |
|
1400
American Financial Group
AFG
$12.2B
| $13M | 0.01% |
113,959
-84,526
| -43% | -$8.73M |
|
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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.