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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 | |
|---|---|---|---|---|---|---|
1976
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
| $5.49M | ﹤0.01% |
+226,000
| New | +$6.32M |
|
1977
Herbalife
HLF
$1.26B
| $5.45M | ﹤0.01% |
122,765
+9,891
| +9% | +$488K |
|
1978
Landstar System
LSTR
$6.11B
| $5.44M | ﹤0.01% |
32,963
+2,793
| +9% | +$434K |
|
|
SYNH
1979
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.44M | ﹤0.01% |
71,676
+57,456
| +404% | +$4.33M |
|
|
LTHM
1980
DELISTED
Livent Corporation
LTHM
| $5.42M | ﹤0.01% |
313,233
-20,627
| -6% | -$405K |
|
1981
Kornit Digital
KRNT
$785M
| $5.42M | ﹤0.01% |
54,672
+6,074
| +12% | +$601K |
|
1982
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $5.42M | ﹤0.01% |
40,000
-91,500
| -70% | -$13.3M |
|
|
COR
1983
DELISTED
Coresite Realty Corporation
COR
| $5.4M | ﹤0.01% |
45,073
+7,402
| +20% | +$901K |
|
|
BRSP
1984
BrightSpire Capital
BRSP
$650M
| $5.35M | ﹤0.01% |
628,335
+37,116
| +6% | +$316K |
|
|
BBL
1985
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.34M | ﹤0.01% |
+92,341
| New | +$5.49M |
|
1986
CALL
Array Technologies
ARRY
$833M
| $5.33M | ﹤0.01% |
+178,600
| New | +$7.13M |
|
1987
Essent Group
ESNT
$6.26B
| $5.33M | ﹤0.01% |
112,154
-58,258
| -34% | -$2.59M |
|
1988
Ashland
ASH
$3.34B
| $5.3M | ﹤0.01% |
59,760
+4,733
| +9% | +$408K |
|
1989
Vontier
VNT
$5.02B
| $5.29M | ﹤0.01% |
174,888
-12,101
| -6% | -$395K |
|
1990
Crane NXT
CXT
$3.05B
| $5.29M | ﹤0.01% |
162,027
+12,849
| +9% | +$381K |
|
1991
Frontdoor
FTDR
$6.46B
| $5.29M | ﹤0.01% |
98,354
+24,106
| +32% | +$1.32M |
|
1992
nVent Electric
NVT
$26.7B
| $5.28M | ﹤0.01% |
189,079
+11,373
| +6% | +$292K |
|
|
LPRO
1993
DELISTED
Open Lending Corp
LPRO
| $5.27M | ﹤0.01% |
148,859
+100,702
| +209% | +$3.8M |
|
1994
iShares Gold Trust
IAU
$67.4B
| $5.26M | ﹤0.01% |
161,898
-323,301
| -67% | -$11M |
|
|
KW
1995
DELISTED
Kennedy-Wilson Holdings
KW
| $5.26M | ﹤0.01% |
260,226
-46,044
| -15% | -$865K |
|
|
GTLS
1996
DELISTED
Chart Industries
GTLS
| $5.24M | ﹤0.01% |
36,785
-10,305
| -22% | -$1.45M |
|
|
JWN
1997
DELISTED
Nordstrom
JWN
| $5.23M | ﹤0.01% |
138,185
-64,744
| -32% | -$2.39M |
|
|
MTSC
1998
DELISTED
MTS Systems Corp
MTSC
| $5.23M | ﹤0.01% |
89,854
-8,843
| -9% | -$518K |
|
1999
PUT
Nucor
NUE
$61.5B
| $5.22M | ﹤0.01% |
65,000
-257,100
| -80% | -$15.6M |
|
2000
PUT
Chegg
CHGG
$98M
| $5.22M | ﹤0.01% |
60,900
+18,700
| +44% | +$1.78M |
|
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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.