We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PS
1701
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.11M | ﹤0.01% |
363,036
-115,955
| -24% | -$2.49M |
|
1702
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $8.09M | ﹤0.01% |
17,100
-39,200
| -70% | -$19.1M |
|
|
IAA
1703
DELISTED
IAA, Inc. Common Stock
IAA
| $8.09M | ﹤0.01% |
146,719
+7,335
| +5% | +$435K |
|
1704
Toyota
TM
$222B
| $8.09M | ﹤0.01% |
51,827
+45,472
| +716% | +$6.88M |
|
1705
Thor Industries
THO
$4.04B
| $8.09M | ﹤0.01% |
60,017
+7,769
| +15% | +$942K |
|
|
CCMP
1706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.08M | ﹤0.01% |
45,714
-5,117
| -10% | -$849K |
|
1707
Brighthouse Financial
BHF
$3.57B
| $8.07M | ﹤0.01% |
182,464
-143,541
| -44% | -$5.9M |
|
1708
Jefferies Financial Group
JEF
$13B
| $8.05M | ﹤0.01% |
279,777
-4,443
| -2% | -$121K |
|
1709
Clean Energy Fuels
CLNE
$410M
| $8.02M | ﹤0.01% |
583,921
+331,633
| +131% | +$4.25M |
|
|
PACW
1710
DELISTED
PacWest Bancorp
PACW
| $8.01M | ﹤0.01% |
209,808
-53,579
| -20% | -$1.88M |
|
|
SGI
1711
Somnigroup International
SGI
$13.6B
| $8M | ﹤0.01% |
218,668
-33,387
| -13% | -$1.08M |
|
1712
Aaon
AAON
$7.39B
| $7.99M | ﹤0.01% |
171,285
+8,908
| +5% | +$437K |
|
|
EGOV
1713
DELISTED
NIC Inc
EGOV
| $7.98M | ﹤0.01% |
235,290
+159,169
| +209% | +$5.02M |
|
1714
Brookfield Renewable
BEPC
$6.19B
| $7.98M | ﹤0.01% |
170,581
-15,465
| -8% | -$790K |
|
1715
MSC Industrial Direct
MSM
$6.92B
| $7.97M | ﹤0.01% |
88,413
-5,936
| -6% | -$506K |
|
1716
PUT
Valero Energy
VLO
$87.2B
| $7.96M | ﹤0.01% |
111,200
-221,000
| -67% | -$15M |
|
|
NMMC
1717
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $7.94M | ﹤0.01% |
+800,000
| New | +$8.33M |
|
1718
Mattel
MAT
$4.21B
| $7.93M | ﹤0.01% |
398,222
-276,929
| -41% | -$5.35M |
|
1719
CALL
Lam Research
LRCX
$383B
| $7.92M | ﹤0.01% |
133,000
-36,000
| -21% | -$1.96M |
|
1720
KBR
KBR
$4.74B
| $7.92M | ﹤0.01% |
206,184
-145,431
| -41% | -$4.64M |
|
|
HRC
1721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.9M | ﹤0.01% |
71,535
-168,799
| -70% | -$17.6M |
|
1722
Magnite
MGNI
$3.49B
| $7.88M | ﹤0.01% |
189,304
-684,039
| -78% | -$29.6M |
|
1723
Bloom Energy
BE
$67.4B
| $7.87M | ﹤0.01% |
290,867
-54,402
| -16% | -$1.77M |
|
1724
Terreno Realty
TRNO
$7.43B
| $7.85M | ﹤0.01% |
135,826
-23,413
| -15% | -$1.35M |
|
1725
PUT
Lockheed Martin
LMT
$135B
| $7.83M | ﹤0.01% |
21,200
+800
| +4% | +$274K |
|
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.