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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Hasbro
HAS
$13.2B
| $4.48M | ﹤0.01% |
46,600
-25,400
| -35% | -$2.41M |
|
2127
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.48M | ﹤0.01% |
31,700
+29,900
| +1,661% | +$4.5M |
|
2128
Federated Hermes
FHI
$4.72B
| $4.47M | ﹤0.01% |
142,943
+1,301
| +0.9% | +$38.2K |
|
2129
8x8 Inc
EGHT
$332M
| $4.46M | ﹤0.01% |
137,598
+15,980
| +13% | +$553K |
|
|
CIXX
2130
DELISTED
CI Financial Corp.
CIXX
| $4.46M | ﹤0.01% |
308,121
-66,727
| -18% | -$922K |
|
|
ELME
2131
Elme Communities
ELME
$144M
| $4.46M | ﹤0.01% |
201,571
-14,507
| -7% | -$331K |
|
2132
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.45M | ﹤0.01% |
112,902
-6,338
| -5% | -$239K |
|
2133
PUT
Yum China
YUMC
$16.3B
| $4.45M | ﹤0.01% |
75,100
+17,100
| +29% | +$1.02M |
|
2134
Bankunited
BKU
$3.36B
| $4.43M | ﹤0.01% |
100,938
-31,445
| -24% | -$1.29M |
|
2135
CALL
Trade Desk
TTD
$6.49B
| $4.43M | ﹤0.01% |
68,000
+3,000
| +5% | +$232K |
|
2136
Helen of Troy
HELE
$693M
| $4.43M | ﹤0.01% |
21,021
-12,369
| -37% | -$2.79M |
|
2137
Atlassian
TEAM
$37.8B
| $4.41M | ﹤0.01% |
20,929
-46,388
| -69% | -$10.8M |
|
2138
Hecla Mining
HL
$11.3B
| $4.41M | ﹤0.01% |
774,763
-102,435
| -12% | -$625K |
|
2139
Wendy's
WEN
$1.46B
| $4.4M | ﹤0.01% |
217,260
-1,428,641
| -87% | -$29.7M |
|
2140
PUT
Bread Financial
BFH
$4.38B
| $4.39M | ﹤0.01% |
49,118
-4,761
| -9% | -$342K |
|
2141
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.39M | ﹤0.01% |
84,400
-74,200
| -47% | -$3.95M |
|
2142
PUT
Paychex
PAYX
$42.7B
| $4.39M | ﹤0.01% |
44,800
| – | – |
|
2143
Gibraltar Industries
ROCK
$1.49B
| $4.38M | ﹤0.01% |
47,903
-9,516
| -17% | -$873K |
|
2144
Cathay General Bancorp
CATY
$4.24B
| $4.38M | ﹤0.01% |
107,361
-59,362
| -36% | -$2.29M |
|
2145
CALL
Exelon
EXC
$47B
| $4.37M | ﹤0.01% |
140,200
+66,735
| +91% | +$2.01M |
|
2146
Moog Inc Class A
MOG.A
$12.8B
| $4.37M | ﹤0.01% |
52,588
-18,319
| -26% | -$1.47M |
|
2147
H.B. Fuller
FUL
$3.28B
| $4.37M | ﹤0.01% |
69,428
+26,211
| +61% | +$1.49M |
|
2148
PagSeguro Digital
PAGS
$2.55B
| $4.37M | ﹤0.01% |
94,263
-118,585
| -56% | -$6.36M |
|
2149
Wingstop
WING
$3.18B
| $4.35M | ﹤0.01% |
34,242
-5,249
| -13% | -$738K |
|
2150
Delek US
DK
$3.58B
| $4.35M | ﹤0.01% |
199,662
-45,357
| -19% | -$990K |
|
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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.