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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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.44M | ﹤0.01% |
267,880
-47,462
| -15% | -$1.48M |
|
1677
Targa Resources
TRGP
$57.6B
| $8.44M | ﹤0.01% |
265,893
+50,986
| +24% | +$1.57M |
|
1678
PUT
Hilton Worldwide
HLT
$72.5B
| $8.44M | ﹤0.01% |
69,800
+25,300
| +57% | +$2.92M |
|
1679
PUT
iShares MSCI India ETF
INDA
$6.6B
| $8.44M | ﹤0.01% |
200,000
-200,000
| -50% | -$8.39M |
|
1680
Gevo
GEVO
$351M
| $8.39M | ﹤0.01% |
+855,528
| New | +$8.2M |
|
1681
WD-40
WDFC
$3.1B
| $8.39M | ﹤0.01% |
27,392
-4,579
| -14% | -$1.39M |
|
1682
ICICI Bank
IBN
$109B
| $8.39M | ﹤0.01% |
523,110
-801,686
| -61% | -$13.1M |
|
1683
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.36M | ﹤0.01% |
94,300
-6,864
| -7% | -$543K |
|
|
QVCGA
1684
DELISTED
QVC Group Inc Series A
QVCGA
| $8.35M | ﹤0.01% |
14,205
+573
| +4% | +$353K |
|
|
GTM
1685
ZoomInfo Technologies
GTM
$1.22B
| $8.35M | ﹤0.01% |
170,701
-5,602
| -3% | -$281K |
|
1686
Prosperity Bancshares
PB
$8.88B
| $8.34M | ﹤0.01% |
111,407
-15,563
| -12% | -$1.14M |
|
1687
Novanta
NOVT
$5.82B
| $8.33M | ﹤0.01% |
63,157
-6,490
| -9% | -$853K |
|
|
EQC
1688
DELISTED
Equity Commonwealth
EQC
| $8.31M | ﹤0.01% |
298,975
+17,844
| +6% | +$504K |
|
1689
CALL
Aptiv
APTV
$9.61B
| $8.27M | ﹤0.01% |
+60,000
| New | +$8.72M |
|
1690
PUT
Agnico Eagle Mines
AEM
$85B
| $8.27M | ﹤0.01% |
143,100
-143,400
| -50% | -$9.27M |
|
|
SAVE
1691
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.25M | ﹤0.01% |
223,541
-35,820
| -14% | -$1.15M |
|
1692
Glacier Bancorp
GBCI
$6.32B
| $8.24M | ﹤0.01% |
144,427
-61,695
| -30% | -$3.33M |
|
1693
CALL
Phillips 66
PSX
$82.4B
| $8.24M | ﹤0.01% |
101,100
+36,400
| +56% | +$2.86M |
|
1694
Polaris
PII
$3.99B
| $8.23M | ﹤0.01% |
61,661
+9,172
| +17% | +$1.12M |
|
1695
Sabre
SABR
$886M
| $8.23M | ﹤0.01% |
555,463
+51,385
| +10% | +$696K |
|
|
BBU
1696
DELISTED
Brookfield Business Partners
BBU
| $8.22M | ﹤0.01% |
318,733
| – | – |
|
|
DOC
1697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.21M | ﹤0.01% |
464,504
-88,912
| -16% | -$1.58M |
|
1698
MGIC Investment
MTG
$6.21B
| $8.18M | ﹤0.01% |
590,398
-5,846
| -1% | -$74.5K |
|
1699
Nutanix
NTNX
$16.3B
| $8.15M | ﹤0.01% |
306,857
+43,040
| +16% | +$1.31M |
|
1700
Liberty Media Series C
FWONK
$25B
| $8.14M | ﹤0.01% |
194,398
-19,397
| -9% | -$820K |
|
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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.