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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 | |
|---|---|---|---|---|---|---|
2001
Ranpak Holdings
PACK
$468M
| $5.21M | ﹤0.01% |
259,641
+212,880
| +455% | +$3.97M |
|
|
PGRE
2002
DELISTED
Paramount Group
PGRE
| $5.2M | ﹤0.01% |
513,380
-385,538
| -43% | -$3.62M |
|
2003
PUT
Illumina
ILMN
$28.7B
| $5.18M | ﹤0.01% |
13,878
-34,130
| -71% | -$13.9M |
|
|
NOAH
2004
Noah Holdings
NOAH
$599M
| $5.18M | ﹤0.01% |
116,770
-33,160
| -22% | -$1.57M |
|
|
GRP.U
2005
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.18M | ﹤0.01% |
85,105
+696
| +0.8% | +$41.7K |
|
2006
Hancock Whitney
HWC
$6.24B
| $5.18M | ﹤0.01% |
123,349
-39,548
| -24% | -$1.56M |
|
|
JNCE
2007
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.18M | ﹤0.01% |
+504,583
| New | +$5.53M |
|
2008
CALL
US Bancorp
USB
$99.7B
| $5.17M | ﹤0.01% |
93,500
+25,200
| +37% | +$1.26M |
|
|
TRTN
2009
DELISTED
Triton International Limited
TRTN
| $5.16M | ﹤0.01% |
93,858
+6,460
| +7% | +$346K |
|
2010
Silicon Motion
SIMO
$8.6B
| $5.16M | ﹤0.01% |
86,906
+41,291
| +91% | +$2.35M |
|
2011
RBC Bearings
RBC
$17.9B
| $5.16M | ﹤0.01% |
26,221
-18,527
| -41% | -$3.48M |
|
2012
Rogers Corp
ROG
$2.4B
| $5.16M | ﹤0.01% |
27,402
-2,954
| -10% | -$528K |
|
2013
Zurn Elkay Water Solutions
ZWS
$8.56B
| $5.16M | ﹤0.01% |
227,299
-143,836
| -39% | -$3.09M |
|
2014
Acadia Healthcare
ACHC
$2.9B
| $5.15M | ﹤0.01% |
90,201
+21,137
| +31% | +$1.14M |
|
2015
Chemours
CC
$2.39B
| $5.15M | ﹤0.01% |
184,527
+7,617
| +4% | +$203K |
|
2016
Outfront Media
OUT
$5.57B
| $5.14M | ﹤0.01% |
239,322
+127,599
| +114% | +$2.6M |
|
2017
Boyd Gaming
BYD
$6.1B
| $5.14M | ﹤0.01% |
87,108
-46,308
| -35% | -$2.52M |
|
2018
Rayonier
RYN
$6.52B
| $5.13M | ﹤0.01% |
175,166
+42,784
| +32% | +$1.26M |
|
2019
Watts Water Technologies
WTS
$12.7B
| $5.12M | ﹤0.01% |
43,057
-13,188
| -23% | -$1.61M |
|
2020
CALL
Lockheed Martin
LMT
$134B
| $5.1M | ﹤0.01% |
13,800
+8,800
| +176% | +$3.02M |
|
|
PSB
2021
DELISTED
PS Business Parks, Inc.
PSB
| $5.09M | ﹤0.01% |
32,911
-8,217
| -20% | -$1.18M |
|
2022
PUT
Marathon Petroleum
MPC
$82.9B
| $5.09M | ﹤0.01% |
95,100
-79,900
| -46% | -$4.04M |
|
|
IACB.U
2023
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $5.08M | ﹤0.01% |
+500,000
| New | +$5.3M |
|
2024
PUT
Cleveland-Cliffs
CLF
$6.94B
| $5.07M | ﹤0.01% |
+252,200
| New | +$4.11M |
|
2025
Avnet
AVT
$7.82B
| $5.07M | ﹤0.01% |
122,150
+5,149
| +4% | +$199K |
|
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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.