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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 | |
|---|---|---|---|---|---|---|
2651
Winnebago Industries
WGO
$909M
| $899K | ﹤0.01% |
32,375
-10,923
| -25% | -$527K |
|
2652
Cinemark Holdings
CNK
$4.32B
| $898K | ﹤0.01% |
88,102
-32,794
| -27% | -$841K |
|
2653
Petrobras Class A
PBR.A
$103B
| $897K | ﹤0.01% |
166,409
-836,087
| -83% | -$9.41M |
|
|
PPBI
2654
DELISTED
Pacific Premier Bancorp
PPBI
| $897K | ﹤0.01% |
47,644
-25,687
| -35% | -$684K |
|
2655
PUT
Emerson Electric
EMR
$88.3B
| $896K | ﹤0.01% |
18,800
-104,800
| -85% | -$6.9M |
|
|
CHCT
2656
Community Healthcare Trust
CHCT
$454M
| $895K | ﹤0.01% |
23,380
-22,006
| -48% | -$957K |
|
2657
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $895K | ﹤0.01% |
21,365
+9,795
| +85% | +$492K |
|
2658
State Street SPDR S&P Insurance ETF
KIE
$639M
| $895K | ﹤0.01% |
35,895
-25,085
| -41% | -$819K |
|
2659
AnaptysBio
ANAB
$1.68B
| $894K | ﹤0.01% |
63,245
-3,846
| -6% | -$58.3K |
|
|
CGC
2660
CALL
Canopy Growth
CGC
$410M
| $894K | ﹤0.01% |
6,200
+4,220
| +213% | +$793K |
|
2661
ProShares UltraPro QQQ
TQQQ
$37.9B
| $894K | ﹤0.01% |
150,272
+21,600
| +17% | +$226K |
|
2662
PUT
Owens Corning
OC
$12.4B
| $893K | ﹤0.01% |
+23,000
| New | +$1.29M |
|
2663
Cheesecake Factory
CAKE
$5.33B
| $892K | ﹤0.01% |
52,198
+3,369
| +7% | +$113K |
|
2664
Champion Homes
SKY
$5.14B
| $892K | ﹤0.01% |
56,841
-26,721
| -32% | -$713K |
|
2665
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $890K | ﹤0.01% |
17,390
-59,600
| -77% | -$3.85M |
|
|
TRTN
2666
DELISTED
Triton International Limited
TRTN
| $889K | ﹤0.01% |
34,353
+2,752
| +9% | +$94.2K |
|
2667
PUT
APA Corp
APA
$13.2B
| $888K | ﹤0.01% |
212,500
-85,000
| -29% | -$1.89M |
|
2668
Kadant
KAI
$3.99B
| $888K | ﹤0.01% |
11,903
+1,748
| +17% | +$166K |
|
2669
PUT
Avis
CAR
$5.02B
| $887K | ﹤0.01% |
63,800
+10,200
| +19% | +$305K |
|
2670
Penske Automotive Group
PAG
$14.2B
| $887K | ﹤0.01% |
31,634
-28,522
| -47% | -$1.24M |
|
2671
Sinclair Inc
SBGI
$1.03B
| $886K | ﹤0.01% |
55,122
-13,368
| -20% | -$348K |
|
|
RWSL
2672
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $886K | ﹤0.01% |
25,000
-25,000
| -50% | -$1.21M |
|
2673
Kirby Corp
KEX
$6.93B
| $885K | ﹤0.01% |
20,358
+64
| +0.3% | +$4.36K |
|
|
PRMW
2674
DELISTED
Primo Water Corporation
PRMW
| $885K | ﹤0.01% |
97,698
-240
| -0.2% | -$3.26K |
|
2675
Helios Technologies
HLIO
$2.76B
| $884K | ﹤0.01% |
23,310
+1,548
| +7% | +$65.9K |
|
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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.