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 | |
|---|---|---|---|---|---|---|
1726
First Financial Bankshares
FFIN
$4.97B
| $7.81M | ﹤0.01% |
167,170
-86,557
| -34% | -$3.77M |
|
1727
PUT
Baker Hughes
BKR
$62.3B
| $7.79M | ﹤0.01% |
+360,600
| New | +$8.21M |
|
1728
Jabil
JBL
$36.1B
| $7.78M | ﹤0.01% |
149,117
+1,716
| +1% | +$78.2K |
|
1729
iShares US Transportation ETF
IYT
$2.27B
| $7.75M | ﹤0.01% |
120,400
-14,168
| -11% | -$831K |
|
1730
Domo
DOMO
$179M
| $7.74M | ﹤0.01% |
137,573
-8,923
| -6% | -$580K |
|
1731
Autoliv
ALV
$8.83B
| $7.73M | ﹤0.01% |
83,306
-18,251
| -18% | -$1.69M |
|
1732
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $7.72M | ﹤0.01% |
200,000
-39,400
| -16% | -$1.64M |
|
1733
American Eagle Outfitters
AEO
$2.97B
| $7.72M | ﹤0.01% |
263,940
-24,319
| -8% | -$623K |
|
1734
Ultragenyx Pharmaceutical
RARE
$2.54B
| $7.7M | ﹤0.01% |
67,588
-26,318
| -28% | -$3.58M |
|
1735
Churchill Downs
CHDN
$6.06B
| $7.68M | ﹤0.01% |
67,510
-40,760
| -38% | -$4.49M |
|
1736
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $7.67M | ﹤0.01% |
270,000
-2,500,000
| -90% | -$72.3M |
|
1737
PUT
Viatris
VTRS
$19B
| $7.66M | ﹤0.01% |
548,600
| – | – |
|
1738
Crocs
CROX
$6.43B
| $7.65M | ﹤0.01% |
95,129
-45,697
| -32% | -$3.48M |
|
1739
Protolabs
PRLB
$2.1B
| $7.65M | ﹤0.01% |
62,801
+30,717
| +96% | +$5.11M |
|
1740
Gildan
GIL
$10.8B
| $7.62M | ﹤0.01% |
248,675
-36,398
| -13% | -$1.04M |
|
1741
FIVE9
FIVN
$2.17B
| $7.62M | ﹤0.01% |
48,730
-3,120
| -6% | -$533K |
|
|
RIDE
1742
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.62M | ﹤0.01% |
+43,148
| New | +$13.6M |
|
1743
Pacific Biosciences
PACB
$363M
| $7.61M | ﹤0.01% |
228,505
-47,136
| -17% | -$1.65M |
|
1744
MDU Resources
MDU
$4.34B
| $7.6M | ﹤0.01% |
632,251
+65,829
| +12% | +$717K |
|
1745
CALL
Oneok
OKE
$55.4B
| $7.6M | ﹤0.01% |
150,000
+90,000
| +150% | +$4.09M |
|
|
BLD
1746
DELISTED
TopBuild
BLD
| $7.59M | ﹤0.01% |
36,230
-32,313
| -47% | -$6.57M |
|
1747
Cullen/Frost Bankers
CFR
$10.2B
| $7.58M | ﹤0.01% |
69,680
-11,790
| -14% | -$1.22M |
|
1748
iShares MSCI South Korea ETF
EWY
$23.8B
| $7.55M | ﹤0.01% |
84,150
-324,250
| -79% | -$29.5M |
|
1749
PUT
Bath & Body Works
BBWI
$4.06B
| $7.55M | ﹤0.01% |
150,914
+48,243
| +47% | +$1.99M |
|
1750
PUT
PVH
PVH
$3.99B
| $7.54M | ﹤0.01% |
71,300
-106,200
| -60% | -$10.5M |
|
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.