We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.96M | ﹤0.01% |
+52,000
| New | +$3.74M |
|
2227
Asbury Automotive
ABG
$3.85B
| $3.96M | ﹤0.01% |
20,127
-3,246
| -14% | -$547K |
|
|
LSXMA
2228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.95M | ﹤0.01% |
121,986
-61,190
| -33% | -$1.96M |
|
2229
Honda
HMC
$41.3B
| $3.95M | ﹤0.01% |
130,794
+72,665
| +125% | +$2.09M |
|
2230
Mativ Holdings
MATV
$711M
| $3.94M | ﹤0.01% |
80,581
-9,917
| -11% | -$437K |
|
2231
Inovio Pharmaceuticals
INO
$69M
| $3.94M | ﹤0.01% |
35,366
-2,883
| -8% | -$379K |
|
|
SAGE
2232
DELISTED
Sage Therapeutics
SAGE
| $3.94M | ﹤0.01% |
52,631
-12,315
| -19% | -$1.01M |
|
|
CBB
2233
DELISTED
Cincinnati Bell Inc.
CBB
| $3.93M | ﹤0.01% |
256,142
-60,172
| -19% | -$921K |
|
2234
Dave & Buster's
PLAY
$357M
| $3.93M | ﹤0.01% |
81,943
-30,355
| -27% | -$1.19M |
|
|
GRVY
2235
GRAVITY
GRVY
$473M
| $3.92M | ﹤0.01% |
34,099
+10,617
| +45% | +$1.65M |
|
2236
CALL
Blackstone
BX
$110B
| $3.92M | ﹤0.01% |
52,600
| – | – |
|
|
CLDR
2237
DELISTED
Cloudera, Inc.
CLDR
| $3.92M | ﹤0.01% |
321,908
-15,709
| -5% | -$235K |
|
2238
CALL
NXP Semiconductors
NXPI
$60.4B
| $3.91M | ﹤0.01% |
19,400
-97,400
| -83% | -$17.8M |
|
2239
PUT
RingCentral
RNG
$5.28B
| $3.9M | ﹤0.01% |
13,100
+6,500
| +98% | +$2.39M |
|
2240
CALL
First Majestic Silver
AG
$9.07B
| $3.9M | ﹤0.01% |
250,000
-700,000
| -74% | -$11.2M |
|
2241
Invesco Solar ETF
TAN
$1.49B
| $3.89M | ﹤0.01% |
42,438
+40,438
| +2,022% | +$4.25M |
|
2242
Glaukos
GKOS
$10.6B
| $3.89M | ﹤0.01% |
46,315
-9,284
| -17% | -$816K |
|
2243
Selective Insurance
SIGI
$5.73B
| $3.88M | ﹤0.01% |
53,501
-28,301
| -35% | -$1.97M |
|
|
HI
2244
DELISTED
Hillenbrand
HI
| $3.88M | ﹤0.01% |
81,292
-6,579
| -7% | -$302K |
|
2245
CALL
3M
MMM
$94.3B
| $3.87M | ﹤0.01% |
24,040
-8,372
| -26% | -$1.25M |
|
2246
Coupang
CPNG
$29.2B
| $3.87M | ﹤0.01% |
+78,310
| New | +$3.62M |
|
2247
The Greenbrier Companies
GBX
$1.46B
| $3.86M | ﹤0.01% |
81,774
+26,758
| +49% | +$1.14M |
|
2248
LGI Homes
LGIH
$1.4B
| $3.86M | ﹤0.01% |
25,858
-13,247
| -34% | -$1.59M |
|
|
LUXE
2249
LuxExperience B.V.
LUXE
$1.11B
| $3.86M | ﹤0.01% |
+136,573
| New | +$4.22M |
|
2250
CALL
Kinross Gold
KGC
$32.8B
| $3.86M | ﹤0.01% |
578,600
+321,200
| +125% | +$2.23M |
|
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.