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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 | |
|---|---|---|---|---|---|---|
1801
Alarm.com
ALRM
$2.78B
| $6.84M | ﹤0.01% |
79,192
+20,984
| +36% | +$1.98M |
|
|
KL
1802
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.83M | ﹤0.01% |
+202,200
| New | +$7.49M |
|
|
STMP
1803
DELISTED
Stamps.com, Inc.
STMP
| $6.82M | ﹤0.01% |
34,174
-52,359
| -61% | -$11.2M |
|
1804
Stantec
STN
$8.34B
| $6.75M | ﹤0.01% |
157,867
+14,075
| +10% | +$542K |
|
|
SKX
1805
DELISTED
Skechers
SKX
| $6.75M | ﹤0.01% |
161,861
-50,512
| -24% | -$1.91M |
|
|
COE
1806
51Talk Online Education Group
COE
$115M
| $6.74M | ﹤0.01% |
82,799
+823
| +1% | +$79.1K |
|
1807
CALL
Capital One
COF
$135B
| $6.73M | ﹤0.01% |
52,900
+7,900
| +18% | +$931K |
|
|
PPBI
1808
DELISTED
Pacific Premier Bancorp
PPBI
| $6.73M | ﹤0.01% |
154,871
-15,329
| -9% | -$597K |
|
|
DADA
1809
DELISTED
Dada Nexus
DADA
| $6.71M | ﹤0.01% |
247,398
+226,746
| +1,098% | +$8.62M |
|
1810
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $6.71M | ﹤0.01% |
109,314
+67,915
| +164% | +$3.96M |
|
1811
Coherent
COHR
$65.4B
| $6.7M | ﹤0.01% |
97,935
-29,255
| -23% | -$2.4M |
|
1812
ACI Worldwide
ACIW
$5.61B
| $6.68M | ﹤0.01% |
175,667
-63,253
| -26% | -$2.49M |
|
1813
VEON
VEON
$3.87B
| $6.68M | ﹤0.01% |
150,869
+149,477
| +10,738% | +$6.55M |
|
1814
CALL
Lemonade
LMND
$4.01B
| $6.67M | ﹤0.01% |
+71,600
| New | +$9.25M |
|
|
ZNGA
1815
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.66M | ﹤0.01% |
652,000
-98,000
| -13% | -$1.02M |
|
1816
Regal Rexnord
RRX
$11.9B
| $6.64M | ﹤0.01% |
46,559
+1,733
| +4% | +$238K |
|
1817
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.64M | ﹤0.01% |
+300,000
| New | +$6.69M |
|
1818
Haemonetics
HAE
$3.87B
| $6.62M | ﹤0.01% |
59,634
-142,118
| -70% | -$17.6M |
|
1819
PUT
Tapestry
TPR
$32.7B
| $6.61M | ﹤0.01% |
160,500
-468,100
| -74% | -$18M |
|
|
NKLA
1820
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.61M | ﹤0.01% |
15,871
+5,585
| +54% | +$3.18M |
|
|
HJEN
1821
DELISTED
Direxion Hydrogen ETF
HJEN
| $6.6M | ﹤0.01% |
+257,011
| New | +$6.34M |
|
1822
Envista
NVST
$4.4B
| $6.6M | ﹤0.01% |
161,750
+29,900
| +23% | +$1.14M |
|
|
AXDX
1823
DELISTED
Accelerate Diagnostics
AXDX
| $6.6M | ﹤0.01% |
79,297
-97,242
| -55% | -$9.87M |
|
1824
FirstService
FSV
$6.27B
| $6.6M | ﹤0.01% |
44,510
-5,754
| -11% | -$838K |
|
1825
PUT
Yum! Brands
YUM
$41.6B
| $6.58M | ﹤0.01% |
60,800
-89,400
| -60% | -$9.46M |
|
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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.