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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 | |
|---|---|---|---|---|---|---|
2601
TFS Financial
TFSL
$4.93B
| $955K | ﹤0.01% |
62,566
-6,488
| -9% | -$127K |
|
2602
Upbound Group
UPBD
$1.16B
| $954K | ﹤0.01% |
67,499
-4,942
| -7% | -$119K |
|
2603
Compass Minerals
CMP
$1.15B
| $952K | ﹤0.01% |
24,772
-1,042
| -4% | -$56.8K |
|
2604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $952K | ﹤0.01% |
10,986
-113,161
| -91% | -$9.67M |
|
2605
Universal Corp
UVV
$1.27B
| $952K | ﹤0.01% |
21,547
-16,890
| -44% | -$843K |
|
|
LIVK
2606
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $952K | ﹤0.01% |
+100,000
| New | +$974K |
|
2607
HCI Group
HCI
$2.41B
| $951K | ﹤0.01% |
23,642
-36,363
| -61% | -$1.57M |
|
|
CLVS
2608
DELISTED
Clovis Oncology, Inc.
CLVS
| $951K | ﹤0.01% |
149,437
-28,619
| -16% | -$230K |
|
2609
Asbury Automotive
ABG
$3.85B
| $946K | ﹤0.01% |
17,117
-17,478
| -51% | -$1.52M |
|
2610
Strategy Inc
MSTR
$38.4B
| $945K | ﹤0.01% |
80,050
-14,840
| -16% | -$202K |
|
2611
iShares Core MSCI EAFE ETF
IEFA
$196B
| $944K | ﹤0.01% |
18,918
-7,769
| -29% | -$462K |
|
2612
CALL
Alcoa
AA
$13.2B
| $942K | ﹤0.01% |
+153,000
| New | +$2.1M |
|
2613
PUT
Humana
HUM
$46.2B
| $942K | ﹤0.01% |
+3,000
| New | +$1.01M |
|
2614
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $941K | ﹤0.01% |
27,213
+20,970
| +336% | +$943K |
|
2615
8x8 Inc
EGHT
$332M
| $941K | ﹤0.01% |
67,856
-10,257
| -13% | -$187K |
|
2616
La-Z-Boy
LZB
$1.69B
| $941K | ﹤0.01% |
45,758
-5,577
| -11% | -$158K |
|
2617
TTM Technologies
TTMI
$14.5B
| $941K | ﹤0.01% |
91,077
+8,383
| +10% | +$110K |
|
2618
Yext
YEXT
$574M
| $941K | ﹤0.01% |
92,359
-13,553
| -13% | -$194K |
|
2619
Otter Tail
OTTR
$3.94B
| $938K | ﹤0.01% |
21,094
-7,005
| -25% | -$349K |
|
2620
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $937K | ﹤0.01% |
36,200
-62,900
| -63% | -$1.78M |
|
2621
Park National Corp
PRK
$3.67B
| $937K | ﹤0.01% |
12,063
-272
| -2% | -$25.3K |
|
2622
Amneal Pharmaceuticals
AMRX
$5.79B
| $935K | ﹤0.01% |
268,605
+177,180
| +194% | +$750K |
|
|
BLDP
2623
Ballard Power Systems
BLDP
$790M
| $935K | ﹤0.01% |
122,892
-79,267
| -39% | -$770K |
|
2624
Viper Energy
VNOM
$14.7B
| $935K | ﹤0.01% |
141,016
+117,005
| +487% | +$2.13M |
|
2625
CALL
Qualcomm
QCOM
$176B
| $934K | ﹤0.01% |
13,800
-225,200
| -94% | -$18.5M |
|
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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.