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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Halliburton
HAL
$26.6B
| $4.88M | ﹤0.01% |
227,600
-780,400
| -77% | -$16.3M |
|
|
EFC
2052
Ellington Financial
EFC
$1.71B
| $4.87M | ﹤0.01% |
304,370
+19,862
| +7% | +$313K |
|
|
NVO
2053
Novo Nordisk
NVO
$209B
| $4.87M | ﹤0.01% |
144,522
-65,432
| -31% | -$2.33M |
|
|
NEWR
2054
DELISTED
New Relic, Inc.
NEWR
| $4.86M | ﹤0.01% |
79,110
+6,953
| +10% | +$462K |
|
2055
PUT
Kinder Morgan
KMI
$68.7B
| $4.86M | ﹤0.01% |
291,900
-143,600
| -33% | -$2.19M |
|
2056
GoodRx Holdings
GDRX
$1.26B
| $4.84M | ﹤0.01% |
124,164
-42,678
| -26% | -$1.92M |
|
|
MDC
2057
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.84M | ﹤0.01% |
81,525
-32,012
| -28% | -$1.68M |
|
|
OZON
2058
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.84M | ﹤0.01% |
86,340
+18,479
| +27% | +$1.02M |
|
|
STL
2059
DELISTED
Sterling Bancorp
STL
| $4.82M | ﹤0.01% |
209,382
-94,270
| -31% | -$2.03M |
|
|
NSA
2060
DELISTED
National Storage Affiliates Trust
NSA
| $4.81M | ﹤0.01% |
120,501
-11,536
| -9% | -$439K |
|
2061
nCino
NCNO
$2.1B
| $4.8M | ﹤0.01% |
+72,003
| New | +$5.14M |
|
|
RRD
2062
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.8M | ﹤0.01% |
1,182,852
-28,648
| -2% | -$90.8K |
|
2063
CVB Financial
CVBF
$3.99B
| $4.8M | ﹤0.01% |
217,309
-43,218
| -17% | -$940K |
|
|
MRO
2064
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.8M | ﹤0.01% |
449,200
+349,200
| +349% | +$3.37M |
|
2065
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $4.79M | ﹤0.01% |
+39,300
| New | +$5.93M |
|
|
EXE
2066
Expand Energy Corp
EXE
$21.5B
| $4.77M | ﹤0.01% |
+110,004
| New | +$4.85M |
|
|
RDFN
2067
DELISTED
Redfin
RDFN
| $4.76M | ﹤0.01% |
71,538
-27,817
| -28% | -$2.12M |
|
2068
Carter's
CRI
$1.47B
| $4.76M | ﹤0.01% |
53,552
+6,210
| +13% | +$574K |
|
|
AYX
2069
CALL
DELISTED
Alteryx Inc
AYX
| $4.76M | ﹤0.01% |
57,400
-75,400
| -57% | -$7.99M |
|
2070
PUT
First Solar
FSLR
$26.9B
| $4.76M | ﹤0.01% |
54,500
-500
| -0.9% | -$45.9K |
|
2071
First Hawaiian
FHB
$3.35B
| $4.76M | ﹤0.01% |
173,745
+10,470
| +6% | +$281K |
|
2072
Valley National Bancorp
VLY
$8.05B
| $4.75M | ﹤0.01% |
345,684
-251,498
| -42% | -$3.03M |
|
2073
Allison Transmission
ALSN
$9.82B
| $4.74M | ﹤0.01% |
116,007
+18,089
| +18% | +$753K |
|
2074
Omeros
OMER
$959M
| $4.72M | ﹤0.01% |
265,112
-32,774
| -11% | -$637K |
|
|
DMTK
2075
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.72M | ﹤0.01% |
92,877
+1,140
| +1% | +$59.6K |
|
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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.