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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 | |
|---|---|---|---|---|---|---|
1951
Valmont Industries
VMI
$9.57B
| $5.63M | ﹤0.01% |
23,708
+925
| +4% | +$205K |
|
1952
NCR Voyix
VYX
$1.15B
| $5.63M | ﹤0.01% |
241,680
+30,442
| +14% | +$670K |
|
1953
Agios Pharmaceuticals
AGIO
$1.93B
| $5.63M | ﹤0.01% |
108,938
-33,913
| -24% | -$1.68M |
|
1954
AMN Healthcare
AMN
$1.28B
| $5.62M | ﹤0.01% |
76,295
-12,553
| -14% | -$933K |
|
1955
PUT
AutoZone
AZO
$49.7B
| $5.62M | ﹤0.01% |
+4,000
| New | +$4.95M |
|
1956
Wintrust Financial
WTFC
$10.7B
| $5.61M | ﹤0.01% |
73,999
-8,188
| -10% | -$585K |
|
|
QTT
1957
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $5.6M | ﹤0.01% |
244,552
+48,752
| +25% | +$1.52M |
|
1958
iShares Biotechnology ETF
IBB
$9.7B
| $5.59M | ﹤0.01% |
37,161
-5,589
| -13% | -$888K |
|
1959
Enovis
ENOV
$1.46B
| $5.59M | ﹤0.01% |
74,115
+13,952
| +23% | +$1.02M |
|
1960
Huntsman Corp
HUN
$1.76B
| $5.58M | ﹤0.01% |
193,589
+10,844
| +6% | +$304K |
|
|
PLAN
1961
DELISTED
Anaplan, Inc.
PLAN
| $5.57M | ﹤0.01% |
103,427
-601,420
| -85% | -$40.6M |
|
|
FOE
1962
DELISTED
Ferro Corporation
FOE
| $5.56M | ﹤0.01% |
329,830
-42,160
| -11% | -$672K |
|
1963
Texas Roadhouse
TXRH
$13.6B
| $5.56M | ﹤0.01% |
57,928
-31,243
| -35% | -$2.73M |
|
1964
PUT
Ralph Lauren
RL
$23.3B
| $5.55M | ﹤0.01% |
45,100
+3,800
| +9% | +$433K |
|
|
STAY
1965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.53M | ﹤0.01% |
280,130
+241,914
| +633% | +$3.95M |
|
1966
FuelCell Energy
FCEL
$1.6B
| $5.53M | ﹤0.01% |
12,793
-4,257
| -25% | -$2.28M |
|
1967
Integra LifeSciences
IART
$1.34B
| $5.53M | ﹤0.01% |
79,984
+4,698
| +6% | +$318K |
|
|
BBBY
1968
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | ﹤0.01% |
189,364
-224,113
| -54% | -$6.27M |
|
|
DEN
1969
DELISTED
Denbury Inc.
DEN
| $5.52M | ﹤0.01% |
+115,197
| New | +$4.22M |
|
1970
PUT
BILL Holdings
BILL
$4.82B
| $5.51M | ﹤0.01% |
37,900
+7,100
| +23% | +$1.06M |
|
1971
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $5.51M | ﹤0.01% |
38,926
-10,126
| -21% | -$1.37M |
|
|
AL
1972
DELISTED
Air Lease Corp
AL
| $5.51M | ﹤0.01% |
112,382
+17,940
| +19% | +$818K |
|
1973
CALL
Prudential Financial
PRU
$41.6B
| $5.5M | ﹤0.01% |
60,400
-41,900
| -41% | -$3.59M |
|
|
SFIX
1974
Stitch Fix
SFIX
$550M
| $5.5M | ﹤0.01% |
111,039
-110,335
| -50% | -$7.77M |
|
1975
CALL
Qorvo
QRVO
$8.47B
| $5.5M | ﹤0.01% |
30,100
+20,400
| +210% | +$3.58M |
|
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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.