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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 | |
|---|---|---|---|---|---|---|
|
MRO
1651
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.72M | ﹤0.01% |
816,900
+425,500
| +109% | +$4.11M |
|
|
B
1652
CALL
Barrick Mining
B
$69.3B
| $8.71M | ﹤0.01% |
440,000
-2,628,000
| -86% | -$56.6M |
|
|
ATCO
1653
DELISTED
Atlas Corp.
ATCO
| $8.7M | ﹤0.01% |
637,610
+563,449
| +760% | +$7.22M |
|
1654
Murphy Oil
MUR
$4.74B
| $8.69M | ﹤0.01% |
529,653
-23,319
| -4% | -$365K |
|
1655
BWX Technologies
BWXT
$15.3B
| $8.64M | ﹤0.01% |
131,085
-13,712
| -9% | -$822K |
|
1656
POSCO
PKX
$17B
| $8.63M | ﹤0.01% |
119,592
+2,552
| +2% | +$163K |
|
1657
CALL
Okta
OKTA
$24.9B
| $8.62M | ﹤0.01% |
+39,100
| New | +$9.83M |
|
1658
CALL
Fox Class A
FOXA
$25.9B
| $8.62M | ﹤0.01% |
238,600
-81,700
| -26% | -$2.86M |
|
1659
PUT
Boston Properties
BXP
$11B
| $8.6M | ﹤0.01% |
84,900
+46,200
| +119% | +$4.51M |
|
|
XLRN
1660
DELISTED
Acceleron Pharma
XLRN
| $8.6M | ﹤0.01% |
63,394
-6,252
| -9% | -$808K |
|
1661
Plains All American Pipeline
PAA
$16.6B
| $8.59M | ﹤0.01% |
944,335
+94,384
| +11% | +$863K |
|
|
FLG
1662
Flagstar Bank National Association
FLG
$5.9B
| $8.59M | ﹤0.01% |
226,980
+19,726
| +10% | +$682K |
|
|
GOOS
1663
PUT
Canada Goose Holdings
GOOS
$837M
| $8.59M | ﹤0.01% |
218,900
+126,200
| +136% | +$4.99M |
|
1664
ARK Genomic Revolution ETF
ARKG
$1.63B
| $8.59M | ﹤0.01% |
96,760
+83,760
| +644% | +$8.31M |
|
1665
Paylocity
PCTY
$8.39B
| $8.57M | ﹤0.01% |
47,641
+3,271
| +7% | +$623K |
|
1666
Builders FirstSource
BLDR
$7.8B
| $8.57M | ﹤0.01% |
184,728
-56,258
| -23% | -$2.4M |
|
1667
iShares MSCI India ETF
INDA
$6.6B
| $8.56M | ﹤0.01% |
202,856
-118,906
| -37% | -$4.99M |
|
1668
Vistra
VST
$47.7B
| $8.55M | ﹤0.01% |
483,545
+470,175
| +3,517% | +$9.35M |
|
1669
Grocery Outlet
GO
$959M
| $8.49M | ﹤0.01% |
230,140
+32,846
| +17% | +$1.28M |
|
1670
Knight Transportation
KNX
$11.3B
| $8.49M | ﹤0.01% |
176,487
-180
| -0.1% | -$7.89K |
|
|
WDR
1671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.48M | ﹤0.01% |
338,472
+39,445
| +13% | +$990K |
|
1672
Genmab
GMAB
$18.3B
| $8.47M | ﹤0.01% |
+258,077
| New | +$9.71M |
|
|
WRI
1673
DELISTED
Weingarten Realty Investors
WRI
| $8.47M | ﹤0.01% |
314,706
-4,307
| -1% | -$106K |
|
1674
Affiliated Managers Group
AMG
$9.83B
| $8.47M | ﹤0.01% |
56,817
+5,548
| +11% | +$725K |
|
|
AQUA
1675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.46M | ﹤0.01% |
321,463
-32,416
| -9% | -$864K |
|
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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.