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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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.04M | ﹤0.01% |
8,047
+109
| +1% | +$16.9K |
|
2552
Mueller Water Products
MWA
$4.16B
| $1.04M | ﹤0.01% |
129,297
+17,167
| +15% | +$189K |
|
2553
Deluxe
DLX
$1.15B
| $1.02M | ﹤0.01% |
39,485
-23,859
| -38% | -$921K |
|
|
NS
2554
DELISTED
NuStar Energy L.P.
NS
| $1.02M | ﹤0.01% |
119,174
+69,674
| +141% | +$1.52M |
|
|
NBLX
2555
DELISTED
Noble Midstream Partners LP
NBLX
| $1.02M | ﹤0.01% |
291,966
-34,723
| -11% | -$580K |
|
2556
iShares MSCI Turkey ETF
TUR
$213M
| $1.02M | ﹤0.01% |
54,378
+14,624
| +37% | +$371K |
|
|
SDC
2557
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.02M | ﹤0.01% |
+218,569
| New | +$2.15M |
|
2558
City Holding Co
CHCO
$2.04B
| $1.02M | ﹤0.01% |
15,320
-14,606
| -49% | -$1.08M |
|
2559
News Corp Class B
NWS
$17.5B
| $1.02M | ﹤0.01% |
113,294
+95,629
| +541% | +$1.23M |
|
|
EPZM
2560
DELISTED
Epizyme, Inc
EPZM
| $1.02M | ﹤0.01% |
65,752
-8,686
| -12% | -$187K |
|
2561
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.02M | ﹤0.01% |
70,092
+20,734
| +42% | +$366K |
|
|
APXTU
2562
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
2563
B&G Foods
BGS
$286M
| $1.01M | ﹤0.01% |
55,996
+1,062
| +2% | +$16.6K |
|
2564
BlackRock Income Trust
BKT
$341M
| $1.01M | ﹤0.01% |
+58,645
| New | +$1.06M |
|
2565
Vicor
VICR
$10.2B
| $1.01M | ﹤0.01% |
22,672
-39,332
| -63% | -$1.87M |
|
2566
PUT
Agnico Eagle Mines
AEM
$90.5B
| $1.01M | ﹤0.01% |
25,300
-189,700
| -88% | -$9.99M |
|
|
ARC
2567
DELISTED
ARC Document Solutions, Inc.
ARC
| $1M | ﹤0.01% |
1,240,114
+206,040
| +20% | +$238K |
|
|
IBTX
2568
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | ﹤0.01% |
42,306
-5,052
| -11% | -$232K |
|
|
CVA
2569
DELISTED
Covanta Holding Corporation
CVA
| $1M | ﹤0.01% |
117,043
+508
| +0.4% | +$6.85K |
|
|
FG
2570
DELISTED
FGL Holdings Ordinary Shares
FG
| $1M | ﹤0.01% |
102,096
-1,316,046
| -93% | -$13.9M |
|
|
GCP
2571
DELISTED
GCP Applied Technologies Inc.
GCP
| $999K | ﹤0.01% |
56,119
-6,428
| -10% | -$136K |
|
2572
InterDigital
IDCC
$8.89B
| $998K | ﹤0.01% |
22,362
-18,640
| -45% | -$982K |
|
2573
Arbor Realty Trust
ABR
$998M
| $996K | ﹤0.01% |
203,233
-198,587
| -49% | -$2.43M |
|
|
ADAM
2574
Adamas Trust
ADAM
$883M
| $996K | ﹤0.01% |
160,745
-40,682
| -20% | -$857K |
|
2575
Crocs
CROX
$6.55B
| $995K | ﹤0.01% |
58,565
-12,675
| -18% | -$404K |
|
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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.