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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 | |
|---|---|---|---|---|---|---|
2201
Myriad Genetics
MYGN
$312M
| $4.11M | ﹤0.01% |
134,839
-55,716
| -29% | -$1.58M |
|
|
XLNX
2202
PUT
DELISTED
Xilinx Inc
XLNX
| $4.1M | ﹤0.01% |
33,100
-36,600
| -53% | -$4.88M |
|
2203
SPX Corp
SPXC
$10.8B
| $4.1M | ﹤0.01% |
70,321
-16,047
| -19% | -$913K |
|
2204
Badger Meter
BMI
$4.03B
| $4.08M | ﹤0.01% |
43,879
-7,317
| -14% | -$737K |
|
2205
Four Corners Property Trust
FCPT
$2.75B
| $4.08M | ﹤0.01% |
149,012
-16,984
| -10% | -$468K |
|
2206
Textron
TXT
$15.4B
| $4.08M | ﹤0.01% |
72,741
-54,862
| -43% | -$2.78M |
|
|
ESNG
2207
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $4.07M | ﹤0.01% |
66,085
-7,621
| -10% | -$447K |
|
|
CNR
2208
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.06M | ﹤0.01% |
289,429
+125,718
| +77% | +$1.52M |
|
2209
Ligand Pharmaceuticals
LGND
$5.88B
| $4.06M | ﹤0.01% |
42,685
-38,079
| -47% | -$3.6M |
|
2210
Vertiv
VRT
$105B
| $4.04M | ﹤0.01% |
201,956
+41,028
| +25% | +$828K |
|
2211
Lightspeed Commerce
LSPD
$1.35B
| $4.04M | ﹤0.01% |
64,281
+15,938
| +33% | +$1.09M |
|
|
MGP
2212
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.03M | ﹤0.01% |
123,575
+31,636
| +34% | +$1.02M |
|
2213
Synaptics
SYNA
$4.15B
| $4.03M | ﹤0.01% |
29,746
-12,092
| -29% | -$1.47M |
|
2214
CALL
Cleveland-Cliffs
CLF
$6.99B
| $4.02M | ﹤0.01% |
200,000
-4,000
| -2% | -$65.1K |
|
2215
Home BancShares
HOMB
$6.18B
| $4.02M | ﹤0.01% |
148,549
-105,549
| -42% | -$2.54M |
|
2216
Adient
ADNT
$1.5B
| $4.01M | ﹤0.01% |
90,813
-72,311
| -44% | -$2.73M |
|
2217
CNO Financial Group
CNO
$5.11B
| $4.01M | ﹤0.01% |
165,079
-24,142
| -13% | -$574K |
|
|
CTB
2218
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4M | ﹤0.01% |
71,456
+16,262
| +29% | +$779K |
|
|
ETRN
2219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4M | ﹤0.01% |
490,158
+83,465
| +21% | +$635K |
|
2220
CALL
Sprouts Farmers Market
SFM
$8.01B
| $3.99M | ﹤0.01% |
+150,000
| New | +$3.41M |
|
2221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.99M | ﹤0.01% |
+105,317
| New | +$3.81M |
|
2222
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3.99M | ﹤0.01% |
88,906
+600
| +0.7% | +$26.9K |
|
2223
Tower Semiconductor
TSEM
$28.5B
| $3.99M | ﹤0.01% |
142,169
+21,969
| +18% | +$647K |
|
|
KREF
2224
KKR Real Estate Finance Trust
KREF
$499M
| $3.97M | ﹤0.01% |
216,089
+20,963
| +11% | +$384K |
|
2225
CALL
SolarEdge
SEDG
$1.95B
| $3.97M | ﹤0.01% |
13,800
-8,700
| -39% | -$2.62M |
|
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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.