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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 | |
|---|---|---|---|---|---|---|
|
PTLA
2751
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $790K | ﹤0.01% |
110,787
-186,057
| -63% | -$2.32M |
|
2752
Adient
ADNT
$1.5B
| $789K | ﹤0.01% |
86,916
-685
| -0.8% | -$13.8K |
|
2753
PUT
International Paper
IP
$22B
| $788K | ﹤0.01% |
+26,717
| New | +$992K |
|
2754
Schneider National
SNDR
$6.25B
| $788K | ﹤0.01% |
40,739
-66,642
| -62% | -$1.38M |
|
|
DMC
2755
Del Monte Corp
DMC
$1.45B
| $787K | ﹤0.01% |
28,508
-27,897
| -49% | -$886K |
|
2756
Nabors Industries
NBR
$1.21B
| $786K | ﹤0.01% |
40,303
-10,563
| -21% | -$967K |
|
2757
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $786K | ﹤0.01% |
42,914
-646
| -1% | -$16.3K |
|
2758
CALL
Marvell Technology
MRVL
$196B
| $785K | ﹤0.01% |
34,700
+15,100
| +77% | +$362K |
|
2759
Telefônica Brasil
VIV
$19.2B
| $785K | ﹤0.01% |
82,393
-49,608
| -38% | -$630K |
|
2760
Pitney Bowes
PBI
$2.39B
| $784K | ﹤0.01% |
384,920
-178,837
| -32% | -$613K |
|
|
MXIM
2761
CALL
DELISTED
Maxim Integrated Products
MXIM
| $783K | ﹤0.01% |
+16,100
| New | +$924K |
|
2762
Rush Enterprises Class A
RUSHA
$6.22B
| $782K | ﹤0.01% |
55,116
-14,047
| -20% | -$254K |
|
2763
Magnolia Oil & Gas
MGY
$5.94B
| $781K | ﹤0.01% |
195,425
-35,576
| -15% | -$306K |
|
2764
Lakeland Financial Corp
LKFN
$1.53B
| $780K | ﹤0.01% |
21,232
+920
| +5% | +$40K |
|
2765
TriCo Bancshares
TCBK
$1.83B
| $780K | ﹤0.01% |
26,168
-1,193
| -4% | -$41.7K |
|
|
CCAC.U
2766
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $776K | ﹤0.01% |
+78,832
| New | +$787K |
|
2767
Methode Electronics
MEI
$592M
| $775K | ﹤0.01% |
29,327
-8,077
| -22% | -$263K |
|
2768
Skillsoft
SKIL
$81.6M
| $775K | ﹤0.01% |
3,894
-1,245
| -24% | -$261K |
|
2769
Ascendis Pharma A/S
ASND
$16.8B
| $774K | ﹤0.01% |
6,869
-8,635
| -56% | -$1.12M |
|
2770
First Busey Corp
BUSE
$2.56B
| $774K | ﹤0.01% |
45,279
-2,097
| -4% | -$48.4K |
|
2771
OR Royalties Inc
OR
$6.2B
| $774K | ﹤0.01% |
104,032
+2,174
| +2% | +$19.3K |
|
2772
AtriCure
ATRC
$2.11B
| $772K | ﹤0.01% |
23,010
-4,005
| -15% | -$144K |
|
2773
PUT
Pinterest
PINS
$13.4B
| $772K | ﹤0.01% |
50,000
| – | – |
|
2774
BlackSky Technology
BKSY
$1.19B
| $771K | ﹤0.01% |
+9,913
| New | +$781K |
|
2775
PUT
Stanley Black & Decker
SWK
$15.7B
| $770K | ﹤0.01% |
7,700
-17,300
| -69% | -$2.47M |
|
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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.