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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 | |
|---|---|---|---|---|---|---|
1826
Appian
APPN
$2.23B
| $6.55M | ﹤0.01% |
49,256
-6,279
| -11% | -$1.11M |
|
1827
PUT
Estee Lauder
EL
$30.9B
| $6.54M | ﹤0.01% |
22,500
| – | – |
|
1828
Elastic
ESTC
$7.27B
| $6.54M | ﹤0.01% |
58,848
-1,866
| -3% | -$265K |
|
1829
Upbound Group
UPBD
$1.14B
| $6.53M | ﹤0.01% |
113,238
+49,729
| +78% | +$2.6M |
|
|
JBTM
1830
JBT Marel
JBTM
$6.33B
| $6.53M | ﹤0.01% |
48,952
+3,981
| +9% | +$523K |
|
1831
CALL
Booking.com
BKNG
$156B
| $6.52M | ﹤0.01% |
70,000
-307,500
| -81% | -$27.3M |
|
1832
CALL
TJX Companies
TJX
$179B
| $6.52M | ﹤0.01% |
98,600
-118,400
| -55% | -$7.92M |
|
1833
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $6.51M | ﹤0.01% |
70,800
-97,100
| -58% | -$8.52M |
|
1834
Halozyme
HALO
$10.2B
| $6.48M | ﹤0.01% |
155,532
-104,386
| -40% | -$4.77M |
|
1835
CALL
Cloudflare
NET
$101B
| $6.48M | ﹤0.01% |
92,200
+26,500
| +40% | +$2.04M |
|
1836
NeoGenomics
NEO
$2B
| $6.48M | ﹤0.01% |
134,272
-1,745
| -1% | -$90.8K |
|
1837
PUT
Northrop Grumman
NOC
$80.7B
| $6.47M | ﹤0.01% |
20,000
| – | – |
|
1838
Intellia Therapeutics
NTLA
$1.57B
| $6.47M | ﹤0.01% |
80,637
-21,649
| -21% | -$1.45M |
|
1839
OGE Energy
OGE
$9.67B
| $6.47M | ﹤0.01% |
199,870
+6,915
| +4% | +$218K |
|
1840
CALL
United Parcel Service
UPS
$87.8B
| $6.46M | ﹤0.01% |
38,000
-10,000
| -21% | -$1.62M |
|
1841
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.45M | ﹤0.01% |
76,800
-210,800
| -73% | -$17.5M |
|
1842
O-I Glass
OI
$1.09B
| $6.45M | ﹤0.01% |
437,617
-72,206
| -14% | -$930K |
|
1843
iShares Russell 1000 ETF
IWB
$49.7B
| $6.45M | ﹤0.01% |
28,803
-9,748
| -25% | -$2.13M |
|
1844
CALL
Dave & Buster's
PLAY
$351M
| $6.45M | ﹤0.01% |
134,600
+34,600
| +35% | +$1.35M |
|
1845
Hawaiian Electric Industries
HE
$2.16B
| $6.45M | ﹤0.01% |
145,052
-10,983
| -7% | -$403K |
|
1846
RLI Corp
RLI
$5.91B
| $6.44M | ﹤0.01% |
115,440
-47,970
| -29% | -$2.55M |
|
|
HUYA
1847
Huya Inc
HUYA
$554M
| $6.42M | ﹤0.01% |
329,637
-536,271
| -62% | -$13.5M |
|
1848
Ingredion
INGR
$6.49B
| $6.41M | ﹤0.01% |
71,236
+2,001
| +3% | +$171K |
|
1849
QuidelOrtho
QDEL
$1.11B
| $6.39M | ﹤0.01% |
49,978
+10,702
| +27% | +$1.98M |
|
1850
Gerdau
GGB
$9.89B
| $6.38M | ﹤0.01% |
1,506,644
+1,225,074
| +435% | +$4.64M |
|
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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.