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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 | |
|---|---|---|---|---|---|---|
1476
Ovintiv
OVV
$16.5B
| $11.5M | 0.01% |
482,216
-218,441
| -31% | -$4.67M |
|
1477
CALL
Align Technology
ALGN
$12.3B
| $11.5M | 0.01% |
21,200
-69,500
| -77% | -$38.4M |
|
1478
ManpowerGroup
MAN
$2.57B
| $11.5M | 0.01% |
116,051
+54,795
| +89% | +$5.24M |
|
1479
Brinker International
EAT
$9.63B
| $11.4M | 0.01% |
160,470
+102,752
| +178% | +$6.87M |
|
1480
Silicon Laboratories
SLAB
$7.24B
| $11.4M | 0.01% |
80,787
-6,146
| -7% | -$881K |
|
1481
RPM International
RPM
$14.7B
| $11.4M | 0.01% |
124,016
-21,745
| -15% | -$1.88M |
|
1482
Cousins Properties
CUZ
$4.98B
| $11.4M | 0.01% |
321,997
-250,729
| -44% | -$8.53M |
|
1483
PUT
Kohl's
KSS
$2.18B
| $11.4M | 0.01% |
190,500
-482,700
| -72% | -$24.8M |
|
1484
PUT
Novavax
NVAX
$1.26B
| $11.3M | 0.01% |
62,600
-58,700
| -48% | -$11.7M |
|
1485
PUT
Under Armour
UAA
$2.84B
| $11.3M | 0.01% |
512,000
+168,400
| +49% | +$3.52M |
|
|
SWN
1486
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
2,433,507
+12,771
| +0.5% | +$51.6K |
|
1487
Old Republic International
ORI
$10.4B
| $11.3M | 0.01% |
518,086
+20,944
| +4% | +$420K |
|
1488
CALL
Stellantis
STLA
$21.1B
| $11.3M | 0.01% |
634,500
+534,500
| +535% | +$8.99M |
|
1489
PUT
Cinemark Holdings
CNK
$4.39B
| $11.3M | 0.01% |
552,800
+340,300
| +160% | +$7.18M |
|
|
AMED
1490
DELISTED
Amedisys
AMED
| $11.3M | 0.01% |
42,533
+5,095
| +14% | +$1.44M |
|
1491
CAE Inc. Common Shares
CAE
$8.56B
| $11.3M | 0.01% |
394,946
-52,612
| -12% | -$1.4M |
|
1492
CALL
Las Vegas Sands
LVS
$29.7B
| $11.2M | 0.01% |
185,000
-92,200
| -33% | -$5.4M |
|
1493
Cenovus Energy
CVE
$52B
| $11.2M | 0.01% |
1,493,422
+22,209
| +2% | +$156K |
|
1494
SL Green Realty
SLG
$3.86B
| $11.2M | 0.01% |
160,196
-9,259
| -5% | -$625K |
|
1495
CALL
Freeport-McMoran
FCX
$95.9B
| $11.2M | 0.01% |
340,300
+45,800
| +16% | +$1.49M |
|
1496
TripAdvisor
TRIP
$1.25B
| $11.2M | 0.01% |
207,521
-161,437
| -44% | -$6.93M |
|
|
CBPO
1497
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.1M | 0.01% |
94,108
-23,695
| -20% | -$2.8M |
|
1498
Aramark
ARMK
$14.8B
| $11.1M | 0.01% |
407,978
-25,069
| -6% | -$687K |
|
1499
Oshkosh
OSK
$9.5B
| $11.1M | 0.01% |
93,791
-36,390
| -28% | -$3.77M |
|
|
RSX
1500
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.1M | 0.01% |
429,400
+200,000
| +87% | +$5.06M |
|
Similar funds
CSIA
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.