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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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$3.55B
| $9.97M | 0.01% |
16,717
-10,954
| -40% | -$5.4M |
|
1577
iShares MSCI China ETF
MCHI
$6.3B
| $9.96M | 0.01% |
121,870
-1,701,593
| -93% | -$149M |
|
|
BRMK
1578
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.91M | 0.01% |
947,557
+64,271
| +7% | +$673K |
|
1579
PUT
T-Mobile US
TMUS
$193B
| $9.9M | 0.01% |
79,000
+52,600
| +199% | +$6.63M |
|
1580
STAG Industrial
STAG
$7.08B
| $9.88M | 0.01% |
294,112
-35,435
| -11% | -$1.13M |
|
1581
AutoNation
AN
$7B
| $9.8M | 0.01% |
105,098
+2,090
| +2% | +$168K |
|
|
SRC
1582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.79M | 0.01% |
230,415
+27,672
| +14% | +$1.13M |
|
1583
Toll Brothers
TOL
$14.1B
| $9.77M | 0.01% |
172,195
-22,661
| -12% | -$1.19M |
|
1584
Guidewire Software
GWRE
$13.4B
| $9.76M | 0.01% |
96,017
-4,851
| -5% | -$564K |
|
1585
Encore Capital Group
ECPG
$2.08B
| $9.75M | 0.01% |
242,468
-9,999
| -4% | -$355K |
|
|
TXNM
1586
TXNM Energy Inc
TXNM
$5.92B
| $9.74M | 0.01% |
198,639
-292,410
| -60% | -$14.2M |
|
1587
Brunswick
BC
$5.27B
| $9.73M | 0.01% |
102,023
+9,754
| +11% | +$894K |
|
1588
PUT
Virgin Galactic
SPCE
$375M
| $9.72M | 0.01% |
+15,875
| New | +$12M |
|
1589
SLR Investment Corp
SLRC
$706M
| $9.72M | 0.01% |
547,091
+19,577
| +4% | +$359K |
|
1590
AB InBev
BUD
$165B
| $9.66M | ﹤0.01% |
153,741
+37,772
| +33% | +$2.44M |
|
|
PXD
1591
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.66M | ﹤0.01% |
60,800
-99,200
| -62% | -$14.1M |
|
1592
Ares Capital
ARCC
$14.1B
| $9.65M | ﹤0.01% |
515,933
-92,933
| -15% | -$1.67M |
|
1593
CALL
Teladoc Health
TDOC
$1.22B
| $9.65M | ﹤0.01% |
+53,100
| New | +$12.3M |
|
1594
Cardlytics
CDLX
$21.2M
| $9.64M | ﹤0.01% |
8,785
-827
| -9% | -$1.09M |
|
1595
Rambus
RMBS
$10.7B
| $9.63M | ﹤0.01% |
495,479
-8,115
| -2% | -$163K |
|
1596
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.59M | ﹤0.01% |
184,318
+818
| +0.4% | +$43.5K |
|
|
FPRX
1597
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.57M | ﹤0.01% |
254,090
+233,124
| +1,112% | +$5.81M |
|
|
CATM
1598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.53M | ﹤0.01% |
245,644
+19,107
| +8% | +$742K |
|
|
REGI
1599
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.53M | ﹤0.01% |
144,320
-119,179
| -45% | -$10.2M |
|
1600
PUT
Arista Networks
ANET
$242B
| $9.51M | ﹤0.01% |
504,000
-52,800
| -9% | -$987K |
|
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.