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 | |
|---|---|---|---|---|---|---|
1901
Flowers Foods
FLO
$1.53B
| $6M | ﹤0.01% |
252,093
+6,436
| +3% | +$147K |
|
1902
CALL
VF Corp
VFC
$5.8B
| $5.99M | ﹤0.01% |
+75,000
| New | +$6.09M |
|
1903
Ionis Pharmaceuticals
IONS
$9.06B
| $5.98M | ﹤0.01% |
132,994
-11,894
| -8% | -$663K |
|
1904
Tenet Healthcare
THC
$20.7B
| $5.98M | ﹤0.01% |
114,950
+1,059
| +0.9% | +$53.5K |
|
1905
PubMatic
PUBM
$626M
| $5.97M | ﹤0.01% |
+120,999
| New | +$5.49M |
|
1906
Cosan
CSAN
$2.93B
| $5.96M | ﹤0.01% |
+369,284
| New | +$5.97M |
|
1907
Compañía de Minas Buenaventura
BVN
$8.27B
| $5.96M | ﹤0.01% |
594,209
-57,337
| -9% | -$623K |
|
|
RC
1908
Ready Capital
RC
$279M
| $5.95M | ﹤0.01% |
443,266
+177,876
| +67% | +$2.31M |
|
1909
Portland General Electric
POR
$5.71B
| $5.94M | ﹤0.01% |
125,072
-44,485
| -26% | -$1.94M |
|
1910
FNB Corp
FNB
$6.75B
| $5.93M | ﹤0.01% |
466,696
-49,902
| -10% | -$577K |
|
1911
CALL
Agnico Eagle Mines
AEM
$85B
| $5.93M | ﹤0.01% |
102,500
-96,000
| -48% | -$6.21M |
|
|
WCC
1912
WESCO International
WCC
$18.1B
| $5.92M | ﹤0.01% |
68,463
-21,096
| -24% | -$1.78M |
|
1913
National Health Investors
NHI
$3.65B
| $5.92M | ﹤0.01% |
81,960
-7,130
| -8% | -$498K |
|
|
ARR
1914
Armour Residential REIT
ARR
$2.34B
| $5.91M | ﹤0.01% |
96,876
+7,909
| +9% | +$464K |
|
1915
Sunstone Hotel Investors
SHO
$2.1B
| $5.91M | ﹤0.01% |
474,376
-76,166
| -14% | -$909K |
|
|
NTZ
1916
Natuzzi
NTZ
$14.8M
| $5.88M | ﹤0.01% |
485,031
-31,969
| -6% | -$391K |
|
1917
Virgin Galactic
SPCE
$377M
| $5.84M | ﹤0.01% |
9,540
-2,189
| -19% | -$1.65M |
|
|
VISN
1918
Vistance Networks Inc
VISN
$2.33B
| $5.83M | ﹤0.01% |
379,697
+163,651
| +76% | +$2.45M |
|
1919
CALL
ARK Innovation ETF
ARKK
$6.01B
| $5.83M | ﹤0.01% |
+48,600
| New | +$6.58M |
|
1920
TD Synnex
SNX
$20.7B
| $5.83M | ﹤0.01% |
50,770
+5,413
| +12% | +$505K |
|
1921
Apple Hospitality REIT
APLE
$3.77B
| $5.83M | ﹤0.01% |
399,932
+50,613
| +14% | +$703K |
|
1922
Community Bank
CBU
$3.44B
| $5.83M | ﹤0.01% |
75,932
-17,294
| -19% | -$1.24M |
|
|
TGNA
1923
DELISTED
TEGNA Inc
TGNA
| $5.82M | ﹤0.01% |
309,024
-132,122
| -30% | -$2.32M |
|
1924
Goodyear
GT
$1.94B
| $5.81M | ﹤0.01% |
330,823
-331,244
| -50% | -$4.8M |
|
1925
LXP Industrial Trust
LXP
$3.57B
| $5.8M | ﹤0.01% |
104,391
+411
| +0.4% | +$22.2K |
|
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.