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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 | |
|---|---|---|---|---|---|---|
|
GWB
2676
DELISTED
Great Western Bancorp, Inc.
GWB
| $884K | ﹤0.01% |
43,148
-23,180
| -35% | -$654K |
|
|
RVNC
2677
DELISTED
Revance Therapeutics, Inc.
RVNC
| $881K | ﹤0.01% |
59,540
+24,528
| +70% | +$507K |
|
|
GLUU
2678
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $881K | ﹤0.01% |
+140,000
| New | +$902K |
|
|
BMCH
2679
DELISTED
BMC Stock Holdings, Inc
BMCH
| $881K | ﹤0.01% |
49,733
-92,860
| -65% | -$2.42M |
|
|
AIMC
2680
DELISTED
Altra Industrial Motion Corp
AIMC
| $880K | ﹤0.01% |
50,266
+5,790
| +13% | +$172K |
|
|
CCXI
2681
DELISTED
ChemoCentryx, Inc.
CCXI
| $878K | ﹤0.01% |
21,865
-5,178
| -19% | -$220K |
|
|
NGD
2682
DELISTED
New Gold Inc
NGD
| $876K | ﹤0.01% |
1,713,897
+578,230
| +51% | +$468K |
|
2683
abrdn Physical Palladium Shares ETF
PALL
$667M
| $875K | ﹤0.01% |
+19,700
| New | +$849K |
|
2684
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $873K | ﹤0.01% |
+10,391
| New | +$1.03M |
|
2685
First Interstate BancSystem
FIBK
$3.58B
| $872K | ﹤0.01% |
30,212
-48,888
| -62% | -$1.75M |
|
2686
Douglas Dynamics
PLOW
$1.02B
| $872K | ﹤0.01% |
24,543
-3,287
| -12% | -$154K |
|
2687
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $871K | ﹤0.01% |
+116
| New | +$1.64M |
|
2688
Pilgrim's Pride
PPC
$6.54B
| $867K | ﹤0.01% |
47,832
-8,897
| -16% | -$217K |
|
|
HTLF
2689
DELISTED
Heartland Financial USA, Inc.
HTLF
| $866K | ﹤0.01% |
28,689
+3,080
| +12% | +$135K |
|
2690
Boyd Gaming
BYD
$6.06B
| $865K | ﹤0.01% |
59,953
-35,314
| -37% | -$905K |
|
2691
PUT
Enbridge
ENB
$112B
| $864K | ﹤0.01% |
29,700
-220,300
| -88% | -$8.16M |
|
2692
Kaiser Aluminum
KALU
$3.02B
| $864K | ﹤0.01% |
12,458
-1,031
| -8% | -$97K |
|
2693
Madrigal Pharmaceuticals
MDGL
$11.8B
| $863K | ﹤0.01% |
12,933
-8,865
| -41% | -$739K |
|
2694
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $862K | ﹤0.01% |
+12,508
| New | +$1.1M |
|
|
MTOR
2695
DELISTED
MERITOR, Inc.
MTOR
| $862K | ﹤0.01% |
65,131
-22,452
| -26% | -$484K |
|
2696
McGrath RentCorp
MGRC
$2.92B
| $861K | ﹤0.01% |
16,438
-5,830
| -26% | -$410K |
|
|
VSLR
2697
DELISTED
VIVINT SOLAR, INC.
VSLR
| $861K | ﹤0.01% |
197,028
+12,799
| +7% | +$109K |
|
2698
National Beverage
FIZZ
$3.01B
| $860K | ﹤0.01% |
40,324
-380,734
| -90% | -$8.32M |
|
|
SA
2699
Seabridge Gold
SA
$3.35B
| $860K | ﹤0.01% |
91,981
-8,934
| -9% | -$106K |
|
|
SYKE
2700
DELISTED
SYKES Enterprises Inc
SYKE
| $858K | ﹤0.01% |
31,617
-4,009
| -11% | -$129K |
|
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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.