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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 | |
|---|---|---|---|---|---|---|
2576
TechTarget
TTGT
$278M
| $993K | ﹤0.01% |
48,165
-14,862
| -24% | -$353K |
|
2577
Hamilton Lane
HLNE
$5.57B
| $992K | ﹤0.01% |
17,938
-7,265
| -29% | -$454K |
|
|
SAVE
2578
DELISTED
Spirit Airlines, Inc.
SAVE
| $986K | ﹤0.01% |
76,508
+4,321
| +6% | +$139K |
|
2579
Terex
TEX
$7.74B
| $985K | ﹤0.01% |
68,596
-12,017
| -15% | -$272K |
|
|
LVOX
2580
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $985K | ﹤0.01% |
+100,000
| New | +$999K |
|
|
VGR
2581
DELISTED
Vector Group Ltd.
VGR
| $983K | ﹤0.01% |
147,181
-13,218
| -8% | -$117K |
|
2582
Walker & Dunlop
WD
$1.53B
| $982K | ﹤0.01% |
24,375
-21,588
| -47% | -$1.36M |
|
2583
Aprea Therapeutics
APRE
$8.05M
| $977K | ﹤0.01% |
+1,404
| New | +$1.03M |
|
2584
Kodiak Sciences
KOD
$2.84B
| $974K | ﹤0.01% |
20,405
-19,060
| -48% | -$1.14M |
|
2585
Lindsay Corp
LNN
$1.18B
| $974K | ﹤0.01% |
10,633
+1,529
| +17% | +$151K |
|
2586
Edgewell Personal Care
EPC
$1.31B
| $972K | ﹤0.01% |
40,384
-33,515
| -45% | -$1M |
|
2587
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $971K | ﹤0.01% |
+10,600
| New | +$970K |
|
2588
AeroVironment
AVAV
$9.45B
| $970K | ﹤0.01% |
15,916
-502,360
| -97% | -$31.4M |
|
|
BTRS
2589
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $970K | ﹤0.01% |
+100,000
| New | +$995K |
|
2590
Cohen & Steers
CNS
$4.3B
| $968K | ﹤0.01% |
21,287
-20,700
| -49% | -$1.31M |
|
|
SCHW
2591
PUT
Charles Schwab
SCHW
$187B
| $968K | ﹤0.01% |
28,800
-258,300
| -90% | -$10.8M |
|
2592
Monro
MNRO
$398M
| $967K | ﹤0.01% |
22,088
-3,413
| -13% | -$207K |
|
|
DBD
2593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $967K | ﹤0.01% |
274,540
-170,562
| -38% | -$1.44M |
|
2594
Benchmark Electronics
BHE
$2.96B
| $966K | ﹤0.01% |
48,263
-13,859
| -22% | -$392K |
|
2595
PUT
Itron
ITRI
$4.54B
| $966K | ﹤0.01% |
+17,300
| New | +$1.31M |
|
2596
ChargePoint
CHPT
$161M
| $965K | ﹤0.01% |
+5,000
| New | +$989K |
|
2597
Invesco Mortgage Capital
IVR
$805M
| $965K | ﹤0.01% |
28,296
-17,427
| -38% | -$2.56M |
|
|
RWT
2598
Redwood Trust
RWT
$594M
| $965K | ﹤0.01% |
190,657
-156,040
| -45% | -$2.32M |
|
2599
Banco Santander Chile
BSAC
$16.6B
| $958K | ﹤0.01% |
63,331
-71
| -0.1% | -$1.36K |
|
2600
CoreCivic
CXW
$3.19B
| $958K | ﹤0.01% |
85,698
+7,033
| +9% | +$105K |
|
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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.