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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2401
DELISTED
Esperion Therapeutics
ESPR
| $3.26M | ﹤0.01% |
116,133
+33,682
| +41% | +$994K |
|
|
BEST
2402
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.26M | ﹤0.01% |
86,671
+8,797
| +11% | +$400K |
|
2403
CALL
Pan American Silver
PAAS
$21.6B
| $3.25M | ﹤0.01% |
+108,300
| New | +$3.52M |
|
2404
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.25M | ﹤0.01% |
50,489
+12,384
| +32% | +$815K |
|
|
WWE
2405
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | ﹤0.01% |
59,806
-57,043
| -49% | -$3M |
|
2406
Mueller Water Products
MWA
$4.16B
| $3.23M | ﹤0.01% |
232,806
-65,821
| -22% | -$854K |
|
2407
Xencor
XNCR
$1.55B
| $3.23M | ﹤0.01% |
74,990
-21,586
| -22% | -$1.02M |
|
2408
PennyMac Financial
PFSI
$4.02B
| $3.23M | ﹤0.01% |
48,286
-55,423
| -53% | -$3.44M |
|
|
BCPC
2409
Balchem Corp
BCPC
$5.72B
| $3.23M | ﹤0.01% |
25,738
-4,923
| -16% | -$598K |
|
2410
Albany International
AIN
$1.78B
| $3.22M | ﹤0.01% |
38,632
-12,118
| -24% | -$961K |
|
2411
Global Net Lease
GNL
$1.95B
| $3.22M | ﹤0.01% |
178,529
-10,954
| -6% | -$194K |
|
|
CALY
2412
Callaway Golf Company
CALY
$3.14B
| $3.22M | ﹤0.01% |
120,351
-9,062
| -7% | -$256K |
|
2413
Eldorado Gold
EGO
$9.89B
| $3.21M | ﹤0.01% |
297,849
+88,524
| +42% | +$1.05M |
|
2414
Urban Edge Properties
UE
$2.73B
| $3.21M | ﹤0.01% |
194,514
-49,779
| -20% | -$784K |
|
2415
Adaptive Biotechnologies
ADPT
$3.97B
| $3.21M | ﹤0.01% |
79,663
+9,675
| +14% | +$524K |
|
|
CADE
2416
DELISTED
Cadence Bank
CADE
| $3.21M | ﹤0.01% |
98,643
-67,444
| -41% | -$2.08M |
|
|
MIC
2417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.21M | ﹤0.01% |
100,720
+12,388
| +14% | +$388K |
|
2418
Kosmos Energy
KOS
$1.48B
| $3.2M | ﹤0.01% |
1,042,443
+95,087
| +10% | +$278K |
|
|
VRN
2419
DELISTED
Veren
VRN
| $3.2M | ﹤0.01% |
766,774
-248,894
| -25% | -$878K |
|
2420
BOK Financial
BOKF
$8.74B
| $3.19M | ﹤0.01% |
35,742
-16
| -0% | -$1.36K |
|
|
FRTA
2421
DELISTED
Forterra, Inc
FRTA
| $3.19M | ﹤0.01% |
137,191
+96,024
| +233% | +$2.07M |
|
2422
OneMain Financial
OMF
$7.47B
| $3.17M | ﹤0.01% |
59,092
-2,288
| -4% | -$118K |
|
2423
CALL
Logitech
LOGI
$15.2B
| $3.17M | ﹤0.01% |
30,300
+27,100
| +847% | +$2.85M |
|
2424
CALL
Nutanix
NTNX
$16.9B
| $3.16M | ﹤0.01% |
119,100
+91,500
| +332% | +$2.78M |
|
2425
CALL
BCE
BCE
$21.2B
| $3.16M | ﹤0.01% |
70,000
| – | – |
|
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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.