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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
Cap. Flow
+$6B
Cap. Flow %
5.18%
Top 10 Hldgs %
17.41%
Holding
4,413
New
281
Increased
1,595
Reduced
1,871
Closed
461

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$473M
2
AGN
Allergan plc
AGN
+$384M
3
LIN icon
Linde
LIN
+$332M
4
MCK icon
McKesson
MCK
+$329M
5
AVGO icon
Broadcom
AVGO
+$300M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995M
2
T icon
AT&T
T
+$525M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$373M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$285M
5
BMY icon
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
AVNS
2626
DELISTED
Avanos Medical
AVNS
$933K ﹤0.01%
34,676
-3,282
-9% -$98K
INVX
2627
Innovex International
INVX
$1.97B
$933K ﹤0.01%
30,531
-5,530
-15% -$216K
WOR icon
2628
Worthington Enterprises
WOR
$2.86B
$932K ﹤0.01%
57,597
-19,892
-26% -$415K
OBSV
2629
DELISTED
ObsEva SA Ordinary Shares
OBSV
$931K ﹤0.01%
386,531
+41,295
+12% +$133K
DHR.PRA
2630
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$930K ﹤0.01%
900
-567
-39% -$652K
AXSM icon
2631
Axsome Therapeutics
AXSM
$10.9B
$928K ﹤0.01%
15,780
-24,787
-61% -$2.02M
DOOR
2632
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$927K ﹤0.01%
19,554
-4,538
-19% -$321K
IPAR icon
2633
Interparfums
IPAR
$3.94B
$923K ﹤0.01%
19,898
-725
-4% -$45.3K
RPT
2634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$923K ﹤0.01%
153,028
-6,590
-4% -$82.4K
IBP icon
2635
Installed Building Products
IBP
$6.49B
$922K ﹤0.01%
23,105
-9,496
-29% -$615K
CTMX icon
2636
CytomX Therapeutics
CTMX
$754M
$921K ﹤0.01%
120,126
-5,635
-4% -$39.3K
PAM icon
2637
Pampa Energía
PAM
$4.41B
$921K ﹤0.01%
81,496
-223,810
-73% -$2.88M
SCS
2638
DELISTED
Steelcase
SCS
$914K ﹤0.01%
92,449
-23,394
-20% -$386K
CGC
2639
PUT
Canopy Growth
CGC
$410M
$913K ﹤0.01%
6,330
+1,870
+42% +$351K
FLOW
2640
DELISTED
SPX FLOW, Inc.
FLOW
$913K ﹤0.01%
32,112
-17,785
-36% -$678K
TWST icon
2641
Twist Bioscience
TWST
$7.25B
$910K ﹤0.01%
29,755
-114
-0.4% -$3.06K
PUK icon
2642
Prudential
PUK
$35.2B
$909K ﹤0.01%
37,854
-8,878
-19% -$283K
LMNX
2643
DELISTED
Luminex Corp
LMNX
$908K ﹤0.01%
33,014
-3,674
-10% -$90.2K
CBAY
2644
DELISTED
Cymabay Therapeutics
CBAY
$907K ﹤0.01%
612,290
+576,781
+1,624% +$968K
PFSI icon
2645
PennyMac Financial
PFSI
$4.02B
$906K ﹤0.01%
40,955
-42,607
-51% -$1.37M
COKE icon
2646
Coca-Cola Consolidated
COKE
$12.8B
$903K ﹤0.01%
43,320
-2,760
-6% -$68.8K
CYBE
2647
DELISTED
Cyberoptics Corp
CYBE
$903K ﹤0.01%
52,800
+34,300
+185% +$697K
DAN icon
2648
Dana Inc
DAN
$3.06B
$902K ﹤0.01%
115,523
-17,078
-13% -$236K
HFWA icon
2649
Heritage Financial
HFWA
$1.21B
$902K ﹤0.01%
45,059
+7,297
+19% +$180K
SSTK icon
2650
Shutterstock
SSTK
$219M
$902K ﹤0.01%
28,056
+4,636
+20% +$185K
104 105
106
107 108

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.