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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
-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 | |
|---|---|---|---|---|---|---|
2526
CALL
International Paper
IP
$22B
| $1.08M | ﹤0.01% |
36,749
| – | – |
|
2527
Korn Ferry
KFY
$4.28B
| $1.08M | ﹤0.01% |
44,545
+3,502
| +9% | +$129K |
|
2528
Avantor
AVTR
$9.19B
| $1.08M | ﹤0.01% |
86,364
+44,276
| +105% | +$710K |
|
2529
Corcept Therapeutics
CORT
$12B
| $1.08M | ﹤0.01% |
90,667
+27,786
| +44% | +$344K |
|
|
2530
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $1.08M | ﹤0.01% |
38,400
-206,700
| -84% | -$7.85M |
|
2531
Renasant Corp
RNST
$3.91B
| $1.08M | ﹤0.01% |
49,349
-9,940
| -17% | -$295K |
|
|
RTL
2532
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.08M | ﹤0.01% |
172,682
-2,516
| -1% | -$28K |
|
|
EGOV
2533
DELISTED
NIC Inc
EGOV
| $1.08M | ﹤0.01% |
46,941
-14,834
| -24% | -$303K |
|
2534
National Vision
EYE
$1.81B
| $1.07M | ﹤0.01% |
55,281
-602
| -1% | -$18.7K |
|
2535
Health Catalyst
HCAT
$128M
| $1.07M | ﹤0.01% |
41,064
+13,316
| +48% | +$407K |
|
|
ARGO
2536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
28,913
-558
| -2% | -$31.7K |
|
2537
Mitsubishi UFJ Financial
MUFG
$254B
| $1.07M | ﹤0.01% |
291,592
+130,247
| +81% | +$621K |
|
2538
ADT
ADT
$5.58B
| $1.06M | ﹤0.01% |
246,379
+61,100
| +33% | +$370K |
|
2539
EverQuote
EVER
$906M
| $1.06M | ﹤0.01% |
40,570
+31,366
| +341% | +$1.1M |
|
2540
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.06M | ﹤0.01% |
+18,600
| New | +$1.22M |
|
|
WIW
2541
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.06M | ﹤0.01% |
+111,067
| New | +$1.24M |
|
|
PRA
2542
DELISTED
ProAssurance
PRA
| $1.06M | ﹤0.01% |
42,316
-7,014
| -14% | -$212K |
|
2543
Hilton Grand Vacations
HGV
$3.55B
| $1.05M | ﹤0.01% |
66,705
-58,173
| -47% | -$1.6M |
|
|
ALX
2544
Alexander's
ALX
$1.41B
| $1.05M | ﹤0.01% |
3,814
-192
| -5% | -$60.2K |
|
|
PSXP
2545
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.05M | ﹤0.01% |
28,829
-125,767
| -81% | -$6.67M |
|
|
ECHO
2546
EchoStar
ECHO
$26.2B
| $1.05M | ﹤0.01% |
32,851
-9,366
| -22% | -$350K |
|
2547
Green Dot
GDOT
$745M
| $1.05M | ﹤0.01% |
41,304
-51,069
| -55% | -$1.47M |
|
2548
Stepan Co
SCL
$1.48B
| $1.05M | ﹤0.01% |
11,843
-5,433
| -31% | -$519K |
|
2549
Sanofi
SNY
$104B
| $1.04M | ﹤0.01% |
23,757
-271,087
| -92% | -$13M |
|
|
SFTW.U
2550
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $1.04M | ﹤0.01% |
106,500
+40,000
| +60% | +$408K |
|
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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.