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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 | |
|---|---|---|---|---|---|---|
2151
NovaGold Resources
NG
$3.33B
| $4.34M | ﹤0.01% |
495,456
-258,117
| -34% | -$2.35M |
|
2152
Helmerich & Payne
HP
$3.71B
| $4.34M | ﹤0.01% |
160,903
-8,178
| -5% | -$226K |
|
2153
PUT
Logitech
LOGI
$15.2B
| $4.34M | ﹤0.01% |
41,500
-16,700
| -29% | -$1.76M |
|
|
CLDL
2154
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.34M | ﹤0.01% |
+204,928
| New | +$5.12M |
|
2155
PUT
3M
MMM
$94.3B
| $4.33M | ﹤0.01% |
26,910
-50,830
| -65% | -$7.61M |
|
2156
PUT
Energy Transfer Partners
ET
$69.3B
| $4.33M | ﹤0.01% |
564,000
+414,000
| +276% | +$3.02M |
|
|
EFOR
2157
Everforth Inc
EFOR
$1.32B
| $4.32M | ﹤0.01% |
45,301
-28,595
| -39% | -$2.64M |
|
2158
ImmunityBio
IBRX
$8.1B
| $4.32M | ﹤0.01% |
182,070
+20,487
| +13% | +$531K |
|
2159
World Kinect Corp
WKC
$1.86B
| $4.31M | ﹤0.01% |
122,352
-15,546
| -11% | -$528K |
|
2160
Assured Guaranty
AGO
$3.34B
| $4.3M | ﹤0.01% |
101,798
+31,448
| +45% | +$1.26M |
|
2161
The Ensign Group
ENSG
$10.7B
| $4.3M | ﹤0.01% |
45,867
-2,577
| -5% | -$221K |
|
|
UNVR
2162
DELISTED
Univar Solutions Inc.
UNVR
| $4.28M | ﹤0.01% |
198,665
+40,392
| +26% | +$827K |
|
2163
Essential Properties Realty Trust
EPRT
$6.62B
| $4.28M | ﹤0.01% |
187,367
-3,419
| -2% | -$76.5K |
|
2164
CALL
Unity
U
$18.9B
| $4.26M | ﹤0.01% |
+42,500
| New | +$5.23M |
|
2165
First Majestic Silver
AG
$9.07B
| $4.26M | ﹤0.01% |
273,477
-306,221
| -53% | -$4.91M |
|
2166
Emergent Biosolutions
EBS
$248M
| $4.26M | ﹤0.01% |
45,863
-31,405
| -41% | -$3.22M |
|
2167
Hain Celestial
HAIN
$53.7M
| $4.26M | ﹤0.01% |
97,762
+6,625
| +7% | +$282K |
|
|
BBBY
2168
PUT
Bed Bath & Beyond
BBBY
$442M
| $4.26M | ﹤0.01% |
70,730
| – | – |
|
2169
PUT
Deutsche Bank
DB
$71.5B
| $4.26M | ﹤0.01% |
355,000
-7,000
| -2% | -$81.7K |
|
2170
CALL
Darden Restaurants
DRI
$24.4B
| $4.26M | ﹤0.01% |
+30,000
| New | +$3.95M |
|
|
ROIC
2171
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.25M | ﹤0.01% |
268,065
-27,623
| -9% | -$423K |
|
2172
RLJ Lodging Trust
RLJ
$1.69B
| $4.25M | ﹤0.01% |
274,510
-62,512
| -19% | -$934K |
|
2173
Avis
CAR
$5.02B
| $4.25M | ﹤0.01% |
58,519
-28,028
| -32% | -$1.45M |
|
|
MNDT
2174
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.24M | ﹤0.01% |
216,700
-275,200
| -56% | -$5.75M |
|
|
LTC
2175
LTC Properties
LTC
$2.15B
| $4.24M | ﹤0.01% |
101,539
-1,849
| -2% | -$76.2K |
|
Similar funds
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CA
MNG
DPAM
ICG
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.