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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 | |
|---|---|---|---|---|---|---|
2351
EXL Service
EXLS
$5.29B
| $3.41M | ﹤0.01% |
189,195
-50,600
| -21% | -$863K |
|
2352
Insight Enterprises
NSIT
$4.51B
| $3.41M | ﹤0.01% |
35,772
-4,853
| -12% | -$416K |
|
|
ZH
2353
Zhihu
ZH
$279M
| $3.41M | ﹤0.01% |
+70,034
| New | +$3.36M |
|
2354
Cinemark Holdings
CNK
$4.32B
| $3.41M | ﹤0.01% |
166,866
-824,655
| -83% | -$17.4M |
|
2355
Tronox
TROX
$1.04B
| $3.41M | ﹤0.01% |
186,058
+77,466
| +71% | +$1.35M |
|
2356
Kulicke & Soffa
KLIC
$4.78B
| $3.4M | ﹤0.01% |
69,360
+26,356
| +61% | +$1.14M |
|
|
CADE
2357
DELISTED
Cadence Bancorporation
CADE
| $3.4M | ﹤0.01% |
164,132
-66,345
| -29% | -$1.35M |
|
2358
CALL
Boston Properties
BXP
$11.1B
| $3.4M | ﹤0.01% |
33,600
+25,600
| +320% | +$2.5M |
|
2359
PUT
GoPro
GPRO
$126M
| $3.4M | ﹤0.01% |
292,200
+260,400
| +819% | +$2.46M |
|
2360
Korn Ferry
KFY
$4.28B
| $3.4M | ﹤0.01% |
54,523
-9,370
| -15% | -$521K |
|
|
SPTN
2361
DELISTED
SpartanNash
SPTN
| $3.4M | ﹤0.01% |
173,102
+32,143
| +23% | +$609K |
|
2362
Ryder
R
$10.1B
| $3.39M | ﹤0.01% |
44,853
-4,180
| -9% | -$289K |
|
2363
CALL
Shake Shack
SHAK
$2.87B
| $3.38M | ﹤0.01% |
+30,000
| New | +$3.43M |
|
2364
Cornerstone Strategic Value Fund
CLM
$2.25B
| $3.38M | ﹤0.01% |
+255,016
| New | +$3.24M |
|
|
ILPT
2365
Industrial Logistics Properties Trust
ILPT
$586M
| $3.38M | ﹤0.01% |
146,001
-53,162
| -27% | -$1.19M |
|
|
SVC
2366
Service Properties Trust
SVC
$1.07B
| $3.38M | ﹤0.01% |
56,911
-14,907
| -21% | -$896K |
|
|
CVET
2367
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.38M | ﹤0.01% |
112,660
-8,541
| -7% | -$291K |
|
2368
Amdocs
DOX
$6.22B
| $3.36M | ﹤0.01% |
47,878
+18,371
| +62% | +$1.39M |
|
|
CKH
2369
DELISTED
Seacor Holdings Inc.
CKH
| $3.36M | ﹤0.01% |
82,352
-59,698
| -42% | -$2.5M |
|
2370
SelectQuote
SLQT
$121M
| $3.35M | ﹤0.01% |
113,496
+30,895
| +37% | +$810K |
|
2371
New Jersey Resources
NJR
$5.58B
| $3.35M | ﹤0.01% |
83,953
-46,336
| -36% | -$1.77M |
|
|
FFG
2372
DELISTED
FBL Financial Group
FFG
| $3.35M | ﹤0.01% |
59,833
+41,205
| +221% | +$2.33M |
|
|
ACRE
2373
Ares Commercial Real Estate
ACRE
$270M
| $3.33M | ﹤0.01% |
242,816
+14,881
| +7% | +$195K |
|
|
BBBY
2374
Bed Bath & Beyond
BBBY
$442M
| $3.33M | ﹤0.01% |
55,294
-50,271
| -48% | -$3.4M |
|
2375
PROG Holdings
PRG
$1.71B
| $3.33M | ﹤0.01% |
76,944
-22,695
| -23% | -$1.13M |
|
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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.