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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 | |
|---|---|---|---|---|---|---|
|
OPI
2451
DELISTED
Office Properties Income Trust
OPI
| $3.06M | ﹤0.01% |
111,348
+87,112
| +359% | +$2.26M |
|
2452
Element Solutions
ESI
$9.23B
| $3.06M | ﹤0.01% |
167,370
-4,990
| -3% | -$91.7K |
|
2453
Tilray
TLRY
$622M
| $3.06M | ﹤0.01% |
13,460
+6,294
| +88% | +$1.48M |
|
2454
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.05M | ﹤0.01% |
52,223
+4,998
| +11% | +$327K |
|
2455
Certara
CERT
$1.25B
| $3.04M | ﹤0.01% |
+111,305
| New | +$3.7M |
|
2456
uniQure
QURE
$3.22B
| $3.03M | ﹤0.01% |
90,099
+28,186
| +46% | +$1.01M |
|
|
SFBS
2457
ServisFirst Bancshares
SFBS
$4.86B
| $3.03M | ﹤0.01% |
49,446
-18,936
| -28% | -$940K |
|
2458
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $3.03M | ﹤0.01% |
+20,100
| New | +$3.19M |
|
2459
LendingTree
TREE
$451M
| $3.02M | ﹤0.01% |
14,197
+2,291
| +19% | +$652K |
|
2460
Progress Software
PRGS
$1.76B
| $3.02M | ﹤0.01% |
68,612
-11,578
| -14% | -$507K |
|
2461
Acadia Realty Trust
AKR
$2.84B
| $3.02M | ﹤0.01% |
159,331
-9,661
| -6% | -$168K |
|
|
FLOW
2462
DELISTED
SPX FLOW, Inc.
FLOW
| $3.02M | ﹤0.01% |
47,718
-9,929
| -17% | -$601K |
|
|
VAPO
2463
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.02M | ﹤0.01% |
15,704
+2,211
| +16% | +$513K |
|
|
WLL
2464
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | ﹤0.01% |
+85,000
| New | +$2.54M |
|
|
DEA
2465
Easterly Government Properties
DEA
$1.18B
| $3.01M | ﹤0.01% |
58,080
-164
| -0.3% | -$9.03K |
|
2466
PUT
American International
AIG
$41.3B
| $3.01M | ﹤0.01% |
65,100
-576,200
| -90% | -$24.9M |
|
2467
Kontoor Brands
KTB
$4.26B
| $3.01M | ﹤0.01% |
61,949
+429
| +0.7% | +$19.2K |
|
2468
ATI
ATI
$31B
| $3M | ﹤0.01% |
142,290
-229,677
| -62% | -$4.49M |
|
2469
Group 1 Automotive
GPI
$3.18B
| $2.99M | ﹤0.01% |
18,935
-2,586
| -12% | -$395K |
|
2470
National Vision
EYE
$1.81B
| $2.99M | ﹤0.01% |
68,132
-30,246
| -31% | -$1.44M |
|
2471
Sensient Technologies
SXT
$5.53B
| $2.98M | ﹤0.01% |
38,273
+848
| +2% | +$65.1K |
|
|
TELL
2472
DELISTED
Tellurian Inc.
TELL
| $2.98M | ﹤0.01% |
1,275,373
+1,227,454
| +2,562% | +$3.35M |
|
2473
Black Hills Corp
BKH
$5.69B
| $2.98M | ﹤0.01% |
44,659
-31,890
| -42% | -$1.98M |
|
|
MNR
2474
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | ﹤0.01% |
167,892
-26,135
| -13% | -$461K |
|
2475
Hayward Holdings
HAYW
$3.36B
| $2.96M | ﹤0.01% |
+175,642
| New | +$2.93M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.