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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 | |
|---|---|---|---|---|---|---|
2726
Buckle
BKE
$2.37B
| $822K | ﹤0.01% |
59,988
+18,894
| +46% | +$425K |
|
2727
iShares MSCI Canada ETF
EWC
$6.33B
| $821K | ﹤0.01% |
37,552
+25,318
| +207% | +$693K |
|
2728
Middlesex Water
MSEX
$1.1B
| $819K | ﹤0.01% |
13,624
-1,187
| -8% | -$75.1K |
|
|
STAY
2729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $819K | ﹤0.01% |
111,971
-542,668
| -83% | -$6.24M |
|
2730
First Bancorp
FBP
$4.38B
| $818K | ﹤0.01% |
153,842
-77,769
| -34% | -$639K |
|
|
OEFA
2731
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $818K | ﹤0.01% |
40,900
+16,087
| +65% | +$380K |
|
|
RPLA
2732
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $818K | ﹤0.01% |
+83,332
| New | +$832K |
|
2733
Tanger
SKT
$4.52B
| $815K | ﹤0.01% |
163,178
-18,980
| -10% | -$232K |
|
2734
Range Resources
RRC
$8.95B
| $814K | ﹤0.01% |
356,894
-958,488
| -73% | -$3.05M |
|
2735
Weis Markets
WMK
$1.86B
| $813K | ﹤0.01% |
19,513
-845
| -4% | -$32.3K |
|
2736
Hudbay
HBM
$12.3B
| $811K | ﹤0.01% |
426,443
-317,487
| -43% | -$878K |
|
2737
Varex Imaging
VREX
$523M
| $810K | ﹤0.01% |
35,657
-15,820
| -31% | -$408K |
|
|
HTO
2738
H2O America
HTO
$2.62B
| $808K | ﹤0.01% |
14,002
-8,768
| -39% | -$590K |
|
2739
Astec Industries
ASTE
$1.02B
| $807K | ﹤0.01% |
23,086
+1,775
| +8% | +$69.6K |
|
2740
PUT
United Rentals
URI
$72.4B
| $803K | ﹤0.01% |
7,800
-42,200
| -84% | -$5.59M |
|
2741
The Greenbrier Companies
GBX
$1.46B
| $800K | ﹤0.01% |
45,136
-2,512
| -5% | -$59.6K |
|
|
CORE
2742
DELISTED
Core Mark Holding Co., Inc.
CORE
| $799K | ﹤0.01% |
27,978
-32,804
| -54% | -$813K |
|
|
JKS
2743
JinkoSolar
JKS
$891M
| $798K | ﹤0.01% |
53,761
-64,561
| -55% | -$1.35M |
|
|
MGLN
2744
DELISTED
Magellan Health Services, Inc.
MGLN
| $797K | ﹤0.01% |
16,565
-10,558
| -39% | -$679K |
|
2745
Laureate Education
LAUR
$5.28B
| $796K | ﹤0.01% |
75,738
+896
| +1% | +$15.5K |
|
|
MDRX
2746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $796K | ﹤0.01% |
113,096
-59,415
| -34% | -$482K |
|
2747
Tompkins Financial
TMP
$1.42B
| $795K | ﹤0.01% |
11,066
-64
| -0.6% | -$5.3K |
|
2748
CALL
D.R. Horton
DHI
$42.3B
| $792K | ﹤0.01% |
23,300
-8,600
| -27% | -$447K |
|
|
MODV
2749
DELISTED
ModivCare
MODV
| $792K | ﹤0.01% |
14,433
+2,374
| +20% | +$147K |
|
2750
Usana Health Sciences
USNA
$286M
| $790K | ﹤0.01% |
13,658
+2,524
| +23% | +$176K |
|
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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.