We are live on
!
Find out more
CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
-9.48%
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
$116B
AUM Growth
-$22.1B
(-16%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
4,413
New
281
Increased
1,595
Reduced
1,871
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$473M |
| 2 |
AGN
Allergan plc
AGN
|
+$384M |
| 3 |
Linde
LIN
|
+$332M |
| 4 |
McKesson
MCK
|
+$329M |
| 5 |
Broadcom
AVGO
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 2 |
AT&T
T
|
+$525M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$373M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
2501
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | ﹤0.01% |
68,704
+16,634
| +32% | +$414K |
|
2502
Patterson-UTI
PTEN
$3.76B
| $1.12M | ﹤0.01% |
476,391
+240,674
| +102% | +$1.56M |
|
|
UCB
2503
United Community Banks
UCB
$4.28B
| $1.12M | ﹤0.01% |
61,107
-22,430
| -27% | -$579K |
|
2504
Insight Enterprises
NSIT
$4.38B
| $1.12M | ﹤0.01% |
26,547
-8,273
| -24% | -$479K |
|
|
AHRT
2505
AH Realty Trust
AHRT
$517M
| $1.11M | ﹤0.01% |
104,212
+7,141
| +7% | +$116K |
|
2506
Onto Innovation
ONTO
$15.3B
| $1.11M | ﹤0.01% |
37,567
-2,811
| -7% | -$96.1K |
|
2507
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.11M | ﹤0.01% |
94,818
-8,562
| -8% | -$148K |
|
2508
Ingevity
NGVT
$2.68B
| $1.11M | ﹤0.01% |
31,510
-27,073
| -46% | -$1.58M |
|
2509
PetMed Express
PETS
$42.3M
| $1.11M | ﹤0.01% |
38,529
+9,512
| +33% | +$249K |
|
|
HI
2510
DELISTED
Hillenbrand
HI
| $1.11M | ﹤0.01% |
57,933
-74,898
| -56% | -$1.95M |
|
2511
CarGurus
CARG
$3.47B
| $1.1M | ﹤0.01% |
58,226
-23,558
| -29% | -$675K |
|
2512
TransAlta
TAC
$3.93B
| $1.1M | ﹤0.01% |
210,522
+20,480
| +11% | +$139K |
|
|
ECOL
2513
DELISTED
US Ecology, Inc.
ECOL
| $1.1M | ﹤0.01% |
36,205
+20,385
| +129% | +$943K |
|
|
CUB
2514
DELISTED
Cubic Corporation
CUB
| $1.1M | ﹤0.01% |
26,575
-587
| -2% | -$33.9K |
|
2515
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.09M | ﹤0.01% |
+37,261
| New | +$1.48M |
|
2516
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.09M | ﹤0.01% |
20,297
+14,187
| +232% | +$888K |
|
2517
Puma Biotechnology
PBYI
$454M
| $1.09M | ﹤0.01% |
129,427
-6,570
| -5% | -$63.8K |
|
2518
Moelis & Co
MC
$4.94B
| $1.09M | ﹤0.01% |
38,898
-952
| -2% | -$31.2K |
|
2519
CALL
Boston Scientific
BSX
$71.5B
| $1.09M | ﹤0.01% |
+33,400
| New | +$1.3M |
|
2520
Progress Software
PRGS
$1.76B
| $1.09M | ﹤0.01% |
34,043
-19,757
| -37% | -$796K |
|
2521
Gentherm
THRM
$1.27B
| $1.09M | ﹤0.01% |
34,663
-10,306
| -23% | -$440K |
|
2522
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.08M | ﹤0.01% |
+113,580
| New | +$1.34M |
|
2523
Knowles
KN
$3.34B
| $1.08M | ﹤0.01% |
81,118
-21,737
| -21% | -$378K |
|
|
GOGL
2524
DELISTED
Golden Ocean Group
GOGL
| $1.08M | ﹤0.01% |
346,466
+91,348
| +36% | +$385K |
|
|
WDR
2525
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | ﹤0.01% |
95,199
+5,747
| +6% | +$85.7K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q1 2020 Portfolio in Review
As of Q1 2020, Credit Suisse held 4,413 positions worth $116B, down 16% from $138B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse deployed $6B of net new capital in Q1 2020, opening 281 new positions and adding to 1,595 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 4,155,000 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $995M trimmed.
- Credit Suisse's largest Q1 2020 buy was iShares US Healthcare Providers ETF: 4,155,000 shares worth $139M.
- Credit Suisse added most to iShares China Large-Cap ETF in Q1 2020, an estimated $473M increase.
- Credit Suisse's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995M.
- Credit Suisse fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $285M.
- Credit Suisse's ten largest holdings make up 17% of its $116B portfolio in Q1 2020.
- Credit Suisse opened 281 new positions and closed 461 in Q1 2020.
- Credit Suisse's portfolio value fell 16% quarter-over-quarter to $116B.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.