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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 | |
|---|---|---|---|---|---|---|
2376
Alamos Gold
AGI
$13.9B
| $3.33M | ﹤0.01% |
426,314
-43,053
| -9% | -$346K |
|
|
2377
PUT
Dropbox
DBX
$8.12B
| $3.33M | ﹤0.01% |
124,800
-12,800
| -9% | -$308K |
|
2378
Arcosa
ACA
$7.11B
| $3.32M | ﹤0.01% |
51,010
-7,439
| -13% | -$457K |
|
2379
Blackbaud
BLKB
$2.08B
| $3.32M | ﹤0.01% |
46,703
-22,090
| -32% | -$1.52M |
|
|
ORC
2380
Orchid Island Capital
ORC
$1.31B
| $3.32M | ﹤0.01% |
110,388
+24,746
| +29% | +$694K |
|
2381
Avista
AVA
$3.24B
| $3.32M | ﹤0.01% |
69,438
-7,267
| -9% | -$299K |
|
2382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.32M | ﹤0.01% |
39,462
-134,650
| -77% | -$11.2M |
|
2383
Trinity Industries
TRN
$2.38B
| $3.31M | ﹤0.01% |
116,097
+10,194
| +10% | +$300K |
|
|
THS
2384
DELISTED
Treehouse Foods
THS
| $3.3M | ﹤0.01% |
63,185
+6,747
| +12% | +$319K |
|
2385
Brink's
BCO
$4.62B
| $3.29M | ﹤0.01% |
41,581
-27,469
| -40% | -$2.08M |
|
2386
Green Dot
GDOT
$745M
| $3.29M | ﹤0.01% |
71,955
-3,726
| -5% | -$194K |
|
2387
PUT
Deere & Co
DE
$168B
| $3.29M | ﹤0.01% |
8,800
+4,700
| +115% | +$1.54M |
|
2388
Pacira BioSciences
PCRX
$997M
| $3.29M | ﹤0.01% |
46,983
-20,993
| -31% | -$1.5M |
|
2389
Alaska Air
ALK
$5.58B
| $3.29M | ﹤0.01% |
47,538
-27,921
| -37% | -$1.68M |
|
2390
AMC Global Media
AMCX
$489M
| $3.29M | ﹤0.01% |
61,823
-8,909
| -13% | -$487K |
|
2391
PUT
eHealth
EHTH
$43.9M
| $3.29M | ﹤0.01% |
+45,200
| New | +$2.89M |
|
2392
Gentherm
THRM
$1.27B
| $3.28M | ﹤0.01% |
44,274
-10,585
| -19% | -$751K |
|
2393
Nabors Industries
NBR
$1.21B
| $3.28M | ﹤0.01% |
35,079
-23,263
| -40% | -$2.08M |
|
2394
Signet Jewelers
SIG
$3.76B
| $3.27M | ﹤0.01% |
56,486
-47,284
| -46% | -$2.22M |
|
2395
PTC Therapeutics
PTCT
$6.12B
| $3.27M | ﹤0.01% |
69,125
-38,060
| -36% | -$2.26M |
|
|
AEGN
2396
DELISTED
Aegion Corp
AEGN
| $3.27M | ﹤0.01% |
113,817
+48,096
| +73% | +$1.15M |
|
2397
Kennametal
KMT
$2.52B
| $3.27M | ﹤0.01% |
81,877
-32,579
| -28% | -$1.27M |
|
2398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.27M | ﹤0.01% |
+32,447
| New | +$3.07M |
|
2399
Children's Place
PLCE
$59.8M
| $3.27M | ﹤0.01% |
46,909
+33,442
| +248% | +$2.34M |
|
2400
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.27M | ﹤0.01% |
6,900
-13,600
| -66% | -$6.62M |
|
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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.