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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 | |
|---|---|---|---|---|---|---|
2251
Avient
AVNT
$4.19B
| $3.85M | ﹤0.01% |
81,455
-17,877
| -18% | -$797K |
|
|
NAAS
2252
NaaS Technology Inc
NAAS
$59M
| $3.85M | ﹤0.01% |
119
| – | – |
|
2253
SITE Centers
SITC
$165M
| $3.85M | ﹤0.01% |
364,098
+275,552
| +311% | +$2.64M |
|
2254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $3.84M | ﹤0.01% |
99,485
-1,924,173
| -95% | -$80.2M |
|
2255
PUT
Intuitive Surgical
ISRG
$134B
| $3.84M | ﹤0.01% |
15,600
-39,600
| -72% | -$9.96M |
|
2256
CALL
Levi Strauss
LEVI
$9.39B
| $3.84M | ﹤0.01% |
160,700
| – | – |
|
|
PDM
2257
Piedmont Realty Trust
PDM
$1.19B
| $3.83M | ﹤0.01% |
220,744
-34,208
| -13% | -$577K |
|
|
ACCD
2258
DELISTED
Accolade Inc
ACCD
| $3.81M | ﹤0.01% |
84,045
+74,246
| +758% | +$3.57M |
|
2259
PUT
Realty Income
O
$59.1B
| $3.81M | ﹤0.01% |
+61,920
| New | +$3.67M |
|
|
SPWR
2260
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.81M | ﹤0.01% |
113,900
+82,100
| +258% | +$3.08M |
|
|
TPH
2261
DELISTED
Tri Pointe Homes
TPH
| $3.8M | ﹤0.01% |
186,526
-132,737
| -42% | -$2.61M |
|
2262
Sanofi
SNY
$104B
| $3.79M | ﹤0.01% |
76,536
-28,087
| -27% | -$1.35M |
|
2263
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.78M | ﹤0.01% |
146,630
-1,489
| -1% | -$65.5K |
|
|
GRA
2264
DELISTED
W.R. Grace & Co.
GRA
| $3.78M | ﹤0.01% |
63,198
+7,142
| +13% | +$426K |
|
2265
PUT
Becton Dickinson
BDX
$48.7B
| $3.77M | ﹤0.01% |
15,888
-23,062
| -59% | -$5.63M |
|
2266
Strategic Education
STRA
$1.92B
| $3.76M | ﹤0.01% |
40,962
-6,124
| -13% | -$549K |
|
|
EFIX
2267
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.76M | ﹤0.01% |
+195,000
| New | +$3.81M |
|
2268
Brookfield Infrastructure Partners
BIP
$18B
| $3.76M | ﹤0.01% |
105,842
+6,608
| +7% | +$230K |
|
|
CRHC
2269
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $3.75M | ﹤0.01% |
+381,719
| New | +$4.02M |
|
2270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $3.74M | ﹤0.01% |
87,169
+30,154
| +53% | +$1.21M |
|
2271
Nu Skin
NUS
$267M
| $3.73M | ﹤0.01% |
70,534
-20,314
| -22% | -$1.11M |
|
2272
TransAlta
TAC
$3.93B
| $3.73M | ﹤0.01% |
394,004
+114,096
| +41% | +$1.01M |
|
2273
CALL
American Eagle Outfitters
AEO
$3.01B
| $3.73M | ﹤0.01% |
+127,400
| New | +$3.26M |
|
2274
Howard Hughes
HHH
$4.03B
| $3.72M | ﹤0.01% |
41,027
+4,783
| +13% | +$421K |
|
2275
Workhorse Group
WKHS
$36.3M
| $3.72M | ﹤0.01% |
90
+3
| +3% | +$215K |
|
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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.