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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 | |
|---|---|---|---|---|---|---|
2701
Enerpac Tool Group
EPAC
$1.93B
| $853K | ﹤0.01% |
51,557
-12,610
| -20% | -$280K |
|
2702
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $853K | ﹤0.01% |
36,880
+9,600
| +35% | +$326K |
|
2703
Liberty Broadband Class A
LBRDA
$5.16B
| $852K | ﹤0.01% |
7,965
-356
| -4% | -$43.6K |
|
2704
CALL
Golar LNG
GLNG
$5.13B
| $851K | ﹤0.01% |
108,000
| – | – |
|
2705
Safety Insurance
SAFT
$1.52B
| $850K | ﹤0.01% |
10,074
-5,689
| -36% | -$496K |
|
2706
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $849K | ﹤0.01% |
23,126
-21,874
| -49% | -$867K |
|
|
INN
2707
Summit Hotel Properties
INN
$700M
| $847K | ﹤0.01% |
200,632
-6,823
| -3% | -$64.2K |
|
2708
ATI
ATI
$31B
| $846K | ﹤0.01% |
99,546
-8,699
| -8% | -$139K |
|
2709
CALL
HCA Healthcare
HCA
$89.5B
| $845K | ﹤0.01% |
+9,400
| New | +$1.22M |
|
2710
Atkore
ATKR
$3.16B
| $844K | ﹤0.01% |
40,042
-30,979
| -44% | -$1.11M |
|
|
BECN
2711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $843K | ﹤0.01% |
50,942
-1,745
| -3% | -$50.8K |
|
2712
Sonos
SONO
$1.85B
| $841K | ﹤0.01% |
99,070
-29,240
| -23% | -$361K |
|
|
ZGNX
2713
DELISTED
Zogenix, Inc.
ZGNX
| $841K | ﹤0.01% |
34,002
-105,086
| -76% | -$3.83M |
|
|
ARR
2714
Armour Residential REIT
ARR
$2.36B
| $839K | ﹤0.01% |
19,039
-15,037
| -44% | -$1.29M |
|
|
DCPH
2715
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $839K | ﹤0.01% |
20,376
-9,566
| -32% | -$531K |
|
|
AMRN
2716
Amarin Corp
AMRN
$303M
| $838K | ﹤0.01% |
10,485
-2,161
| -17% | -$718K |
|
2717
Cerence
CRNC
$413M
| $838K | ﹤0.01% |
54,397
-12,134
| -18% | -$255K |
|
2718
Vanguard Morningstar Value ETF
VTV
$191B
| $838K | ﹤0.01% |
9,413
+1,390
| +17% | +$153K |
|
2719
Comfort Systems
FIX
$59.6B
| $837K | ﹤0.01% |
22,916
-2,870
| -11% | -$127K |
|
2720
PUT
Herbalife
HLF
$1.29B
| $834K | ﹤0.01% |
28,600
+7,300
| +34% | +$272K |
|
2721
CALL
8x8 Inc
EGHT
$332M
| $832K | ﹤0.01% |
+60,000
| New | +$1.09M |
|
2722
PRA Group
PRAA
$755M
| $828K | ﹤0.01% |
29,875
+2,556
| +9% | +$89.1K |
|
2723
CALL
Western Digital
WDC
$150B
| $828K | ﹤0.01% |
26,328
-105,972
| -80% | -$4.69M |
|
|
TPCO
2724
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $825K | ﹤0.01% |
101,751
-38,429
| -27% | -$425K |
|
2725
AMERISAFE
AMSF
$540M
| $822K | ﹤0.01% |
12,761
-6,115
| -32% | -$401K |
|
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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.