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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 | |
|---|---|---|---|---|---|---|
1501
Flex
FLEX
$45.5B
| $11.1M | 0.01% |
803,127
+203,404
| +34% | +$2.8M |
|
1502
Royal Gold
RGLD
$18.4B
| $11M | 0.01% |
102,579
-1,226
| -1% | -$131K |
|
1503
HEICO Corp Class A
HEI.A
$36.9B
| $11M | 0.01% |
97,070
-19,011
| -16% | -$2.21M |
|
1504
CALL
Fiverr
FVRR
$332M
| $11M | 0.01% |
50,700
+48,700
| +2,435% | +$11.9M |
|
1505
Interparfums
IPAR
$3.89B
| $11M | 0.01% |
154,821
+53,110
| +52% | +$3.6M |
|
|
TCF
1506
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.01% |
236,058
-18,612
| -7% | -$823K |
|
1507
The RealReal
REAL
$1.48B
| $11M | 0.01% |
484,127
-120,315
| -20% | -$2.96M |
|
1508
Commerce Bancshares
CBSH
$8.52B
| $11M | 0.01% |
182,448
-7,155
| -4% | -$412K |
|
1509
Dolby
DLB
$5.72B
| $11M | 0.01% |
110,943
+9,047
| +9% | +$865K |
|
1510
Fomento Económico Mexicano
FMX
$41.7B
| $10.9M | 0.01% |
145,277
-18,987
| -12% | -$1.38M |
|
1511
PVH
PVH
$4.05B
| $10.9M | 0.01% |
103,369
-119,186
| -54% | -$11.8M |
|
1512
AptarGroup
ATR
$8.64B
| $10.9M | 0.01% |
76,931
+1,279
| +2% | +$176K |
|
1513
Repligen
RGEN
$8.97B
| $10.9M | 0.01% |
56,046
+1,755
| +3% | +$360K |
|
|
ADAG
1514
Adagene
ADAG
$265M
| $10.9M | 0.01% |
+605,638
| New | +$13.8M |
|
1515
SEI Investments
SEIC
$12.5B
| $10.9M | 0.01% |
178,217
-8,480
| -5% | -$497K |
|
1516
Imperial Oil
IMO
$61B
| $10.8M | 0.01% |
448,713
+99,251
| +28% | +$2.19M |
|
|
SAFE
1517
Safehold
SAFE
$1.15B
| $10.8M | 0.01% |
125,337
+21,737
| +21% | +$1.74M |
|
1518
Cemex
CX
$16.4B
| $10.8M | 0.01% |
1,555,918
-1,878,933
| -55% | -$12.1M |
|
1519
PUT
Helmerich & Payne
HP
$3.71B
| $10.8M | 0.01% |
+401,500
| New | +$11.1M |
|
1520
VanEck Semiconductor ETF
SMH
$72.3B
| $10.8M | 0.01% |
88,844
-14,022
| -14% | -$1.66M |
|
1521
BP
BP
$108B
| $10.8M | 0.01% |
444,253
-610,378
| -58% | -$14.7M |
|
|
LFC
1522
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.8M | 0.01% |
1,038,202
+4,053
| +0.4% | +$43.9K |
|
1523
PUT
Equinix
EQIX
$104B
| $10.8M | 0.01% |
15,900
+300
| +2% | +$206K |
|
1524
Under Armour Class C
UA
$2.75B
| $10.8M | 0.01% |
584,418
+275,663
| +89% | +$4.85M |
|
|
AY
1525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.8M | 0.01% |
294,348
+16,934
| +6% | +$666K |
|
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.