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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 | |
|---|---|---|---|---|---|---|
2276
Diamondrock Hospitality Co
DRH
$2.56B
| $3.71M | ﹤0.01% |
359,773
-7,482
| -2% | -$71K |
|
2277
Navient
NAVI
$853M
| $3.7M | ﹤0.01% |
258,842
-118,704
| -31% | -$1.46M |
|
2278
Advanced Energy
AEIS
$13B
| $3.7M | ﹤0.01% |
33,912
-9,358
| -22% | -$1.01M |
|
|
ASPU
2279
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.7M | ﹤0.01% |
616,992
+42,004
| +7% | +$378K |
|
2280
Ameris Bancorp
ABCB
$5.89B
| $3.7M | ﹤0.01% |
70,417
-20,554
| -23% | -$977K |
|
2281
iShares US Insurance ETF
IAK
$540M
| $3.7M | ﹤0.01% |
49,803
+3,000
| +6% | +$213K |
|
2282
PUT
AvalonBay Communities
AVB
$26.8B
| $3.69M | ﹤0.01% |
+20,000
| New | +$3.5M |
|
|
AXIA
2283
AXIA Energia
AXIA
$23.3B
| $3.69M | ﹤0.01% |
763,694
+258,559
| +51% | +$1.2M |
|
2284
Old National Bancorp
ONB
$10.2B
| $3.69M | ﹤0.01% |
190,721
-45,402
| -19% | -$841K |
|
2285
CALL
Novavax
NVAX
$1.31B
| $3.68M | ﹤0.01% |
+20,300
| New | +$4.05M |
|
|
SNBR
2286
DELISTED
Sleep Number
SNBR
| $3.68M | ﹤0.01% |
25,639
+12,581
| +96% | +$1.51M |
|
2287
Cracker Barrel
CBRL
$1.29B
| $3.67M | ﹤0.01% |
21,239
-13,748
| -39% | -$2.09M |
|
|
CMBT
2288
CMB.TECH NV
CMBT
$4.73B
| $3.67M | ﹤0.01% |
401,346
-503,594
| -56% | -$4.44M |
|
2289
PUT
Editas Medicine
EDIT
$442M
| $3.67M | ﹤0.01% |
+87,400
| New | +$4.98M |
|
2290
Methanex
MEOH
$4.12B
| $3.67M | ﹤0.01% |
99,728
+36,879
| +59% | +$1.44M |
|
|
DBD
2291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.67M | ﹤0.01% |
259,586
-32,937
| -11% | -$454K |
|
|
SAVE
2292
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.66M | ﹤0.01% |
99,100
+61,700
| +165% | +$1.98M |
|
|
DX
2293
Dynex Capital
DX
$3.21B
| $3.65M | ﹤0.01% |
193,046
+34,754
| +22% | +$640K |
|
2294
PUT
Interactive Brokers
IBKR
$39.6B
| $3.65M | ﹤0.01% |
+200,000
| New | +$3.6M |
|
2295
Independent Bank
INDB
$3.99B
| $3.64M | ﹤0.01% |
43,237
-9,149
| -17% | -$764K |
|
2296
Yelp
YELP
$1.41B
| $3.64M | ﹤0.01% |
93,343
-186,715
| -67% | -$6.79M |
|
2297
ABM Industries
ABM
$2.84B
| $3.63M | ﹤0.01% |
71,134
-4,058
| -5% | -$178K |
|
|
CPE
2298
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.63M | ﹤0.01% |
+94,090
| New | +$2.33M |
|
2299
Icon
ICLR
$12.7B
| $3.62M | ﹤0.01% |
18,442
+3,065
| +20% | +$605K |
|
2300
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.62M | ﹤0.01% |
22,705
-19,821
| -47% | -$3M |
|
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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.