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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 | |
|---|---|---|---|---|---|---|
|
SIX
2176
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.23M | ﹤0.01% |
91,032
-1,995
| -2% | -$83.1K |
|
|
INOV
2177
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.22M | ﹤0.01% |
146,700
-31,288
| -18% | -$804K |
|
|
JMIA
2178
Jumia Technologies
JMIA
$767M
| $4.22M | ﹤0.01% |
+119,013
| New | +$5.7M |
|
2179
Iridium Communications
IRDM
$5.29B
| $4.21M | ﹤0.01% |
102,041
-33,264
| -25% | -$1.46M |
|
2180
Inseego
INSG
$90.5M
| $4.21M | ﹤0.01% |
42,082
+14,604
| +53% | +$2.13M |
|
2181
CALL
Paychex
PAYX
$42.7B
| $4.21M | ﹤0.01% |
42,900
| – | – |
|
2182
Franklin Electric
FELE
$4.84B
| $4.2M | ﹤0.01% |
53,236
-15,829
| -23% | -$1.19M |
|
2183
Nektar Therapeutics
NKTR
$2.58B
| $4.2M | ﹤0.01% |
14,002
-2,064
| -13% | -$642K |
|
2184
BioNTech
BNTX
$23.5B
| $4.19M | ﹤0.01% |
38,413
-172,150
| -82% | -$18.3M |
|
2185
CALL
eHealth
EHTH
$43.9M
| $4.19M | ﹤0.01% |
+57,600
| New | +$3.68M |
|
2186
PUT
WEX
WEX
$6.31B
| $4.18M | ﹤0.01% |
+20,000
| New | +$4.22M |
|
2187
UMB Financial
UMBF
$11.1B
| $4.18M | ﹤0.01% |
45,247
-33,255
| -42% | -$2.75M |
|
2188
Resideo Technologies
REZI
$3.95B
| $4.17M | ﹤0.01% |
147,729
-26,687
| -15% | -$705K |
|
2189
Choice Hotels
CHH
$4.8B
| $4.16M | ﹤0.01% |
38,731
+3,025
| +8% | +$322K |
|
|
AZEK
2190
DELISTED
The AZEK Co
AZEK
| $4.15M | ﹤0.01% |
98,691
+18,839
| +24% | +$806K |
|
2191
United States Natural Gas Fund
UNG
$455M
| $4.14M | ﹤0.01% |
108,093
-169,596
| -61% | -$6.79M |
|
|
XHR
2192
Xenia Hotels & Resorts
XHR
$1.79B
| $4.14M | ﹤0.01% |
212,213
-5,677
| -3% | -$100K |
|
|
AAT
2193
American Assets Trust
AAT
$1.4B
| $4.13M | ﹤0.01% |
127,464
+8,504
| +7% | +$263K |
|
|
GOOS
2194
CALL
Canada Goose Holdings
GOOS
$856M
| $4.13M | ﹤0.01% |
105,100
-110,700
| -51% | -$4.38M |
|
2195
CALL
Workday
WDAY
$44.4B
| $4.12M | ﹤0.01% |
16,600
-184,800
| -92% | -$45.7M |
|
2196
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
| $4.12M | ﹤0.01% |
90,000
| – | – |
|
|
RPAI
2197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.12M | ﹤0.01% |
392,891
-29,966
| -7% | -$306K |
|
|
CMRC
2198
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $4.11M | ﹤0.01% |
+71,100
| New | +$4.72M |
|
2199
iShares Latin America 40 ETF
ILF
$3.76B
| $4.11M | ﹤0.01% |
+148,854
| New | +$4.21M |
|
|
ISBC
2200
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.11M | ﹤0.01% |
279,727
-82,137
| -23% | -$1.06M |
|
Similar funds
CSIA
CAN
VAM
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.