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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 | |
|---|---|---|---|---|---|---|
2326
STAAR Surgical
STAA
$1.21B
| $3.49M | ﹤0.01% |
33,083
-13,761
| -29% | -$1.38M |
|
|
PCH
2327
DELISTED
PotlatchDeltic
PCH
| $3.48M | ﹤0.01% |
65,851
-18,112
| -22% | -$935K |
|
2328
CALL
nCino
NCNO
$2.1B
| $3.48M | ﹤0.01% |
+52,200
| New | +$3.73M |
|
|
PPD
2329
DELISTED
PPD, Inc. Common Stock
PPD
| $3.48M | ﹤0.01% |
92,026
-11,609
| -11% | -$416K |
|
2330
Macerich
MAC
$6.92B
| $3.48M | ﹤0.01% |
297,315
-25,935
| -8% | -$347K |
|
2331
Wolverine World Wide
WWW
$1.55B
| $3.48M | ﹤0.01% |
90,832
-12,829
| -12% | -$442K |
|
2332
GATX Corp
GATX
$6.27B
| $3.47M | ﹤0.01% |
37,391
-16,395
| -30% | -$1.53M |
|
2333
PUT
International Paper
IP
$22B
| $3.47M | ﹤0.01% |
67,690
+32,420
| +92% | +$1.58M |
|
2334
Cogent Communications
CCOI
$497M
| $3.46M | ﹤0.01% |
50,318
-5,975
| -11% | -$365K |
|
|
AMRS
2335
DELISTED
Amyris Inc.
AMRS
| $3.45M | ﹤0.01% |
180,556
+44,879
| +33% | +$651K |
|
|
ECOL
2336
DELISTED
US Ecology, Inc.
ECOL
| $3.45M | ﹤0.01% |
82,812
-6,044
| -7% | -$235K |
|
2337
Columbia Banking Systems
COLB
$8.84B
| $3.44M | ﹤0.01% |
79,921
-23,060
| -22% | -$1.01M |
|
|
CLDS
2338
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.44M | ﹤0.01% |
+130,694
| New | +$3.17M |
|
|
CXP
2339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.44M | ﹤0.01% |
200,878
-12,682
| -6% | -$188K |
|
2340
CALL
BILL Holdings
BILL
$4.78B
| $3.43M | ﹤0.01% |
23,600
+5,800
| +33% | +$869K |
|
2341
Dana Inc
DAN
$3.06B
| $3.43M | ﹤0.01% |
141,133
-72,356
| -34% | -$1.66M |
|
2342
PUT
Devon Energy
DVN
$47.3B
| $3.43M | ﹤0.01% |
157,100
+107,100
| +214% | +$2.2M |
|
2343
Terex
TEX
$7.74B
| $3.43M | ﹤0.01% |
74,425
-27,463
| -27% | -$1.13M |
|
2344
Diodes
DIOD
$4.84B
| $3.42M | ﹤0.01% |
42,884
-12,135
| -22% | -$960K |
|
2345
Simmons First National
SFNC
$3.39B
| $3.42M | ﹤0.01% |
115,418
-38,660
| -25% | -$1.09M |
|
2346
Antero Midstream
AM
$10.1B
| $3.42M | ﹤0.01% |
378,994
+122,771
| +48% | +$1.06M |
|
2347
Commercial Metals
CMC
$8.31B
| $3.42M | ﹤0.01% |
110,961
-79,044
| -42% | -$1.96M |
|
2348
FormFactor
FORM
$9.17B
| $3.42M | ﹤0.01% |
75,824
-9,929
| -12% | -$452K |
|
2349
Wipro
WIT
$20B
| $3.42M | ﹤0.01% |
1,078,516
-112,324
| -9% | -$361K |
|
2350
Applied Industrial Technologies
AIT
$13.3B
| $3.42M | ﹤0.01% |
37,471
-6,983
| -16% | -$592K |
|
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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.