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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 | |
|---|---|---|---|---|---|---|
|
MDP
2776
DELISTED
Meredith Corporation
MDP
| $770K | ﹤0.01% |
63,054
+6,764
| +12% | +$180K |
|
2777
St. Joe Company
JOE
$3.83B
| $769K | ﹤0.01% |
45,881
-91,190
| -67% | -$1.81M |
|
2778
Sally Beauty Holdings
SBH
$1.58B
| $769K | ﹤0.01% |
95,174
-21,454
| -18% | -$285K |
|
|
EIGR
2779
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $768K | ﹤0.01% |
3,767
+615
| +20% | +$196K |
|
|
AXON
2780
Axon Enterprise
AXON
$46.4B
| $765K | ﹤0.01% |
10,804
-191,623
| -95% | -$14.3M |
|
|
NTUS
2781
DELISTED
Natus Medical Inc
NTUS
| $765K | ﹤0.01% |
33,077
+1,297
| +4% | +$37.7K |
|
2782
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $764K | ﹤0.01% |
19,246
+4,839
| +34% | +$240K |
|
2783
Quanterix
QTRX
$190M
| $764K | ﹤0.01% |
41,612
+12,848
| +45% | +$293K |
|
2784
Acco Brands
ACCO
$407M
| $763K | ﹤0.01% |
150,977
+66,333
| +78% | +$525K |
|
|
CSW
2785
CSW Industrials
CSW
$5.71B
| $762K | ﹤0.01% |
11,735
-7,240
| -38% | -$524K |
|
2786
Gray Television
GTN
$552M
| $762K | ﹤0.01% |
70,977
-10,157
| -13% | -$184K |
|
2787
Main Street Capital
MAIN
$5.48B
| $762K | ﹤0.01% |
37,167
+1,264
| +4% | +$47.3K |
|
2788
PUT
Wayfair
W
$14.6B
| $759K | ﹤0.01% |
14,200
-65,000
| -82% | -$4.97M |
|
2789
Warrior Met Coal
HCC
$4.86B
| $758K | ﹤0.01% |
71,365
-12,135
| -15% | -$219K |
|
|
PRO
2790
DELISTED
PROS Holdings
PRO
| $758K | ﹤0.01% |
24,434
+2,776
| +13% | +$139K |
|
2791
Amkor Technology
AMKR
$13.7B
| $757K | ﹤0.01% |
97,171
-11,095
| -10% | -$121K |
|
2792
Pricesmart
PSMT
$5.46B
| $755K | ﹤0.01% |
14,360
-9,829
| -41% | -$574K |
|
|
LADR
2793
Ladder Capital
LADR
$1.24B
| $754K | ﹤0.01% |
159,002
-144,058
| -48% | -$2.19M |
|
2794
Ubiquiti
UI
$34.3B
| $754K | ﹤0.01% |
5,324
-7,118
| -57% | -$1.09M |
|
2795
John B. Sanfilippo & Son
JBSS
$972M
| $752K | ﹤0.01% |
8,430
-15,992
| -65% | -$1.29M |
|
2796
NMI Holdings
NMIH
$3.36B
| $752K | ﹤0.01% |
64,689
-22,151
| -26% | -$586K |
|
|
CALY
2797
Callaway Golf Company
CALY
$3.14B
| $749K | ﹤0.01% |
73,287
-10,778
| -13% | -$186K |
|
|
CHK
2798
DELISTED
Chesapeake Energy Corporation
CHK
| $747K | ﹤0.01% |
21,603
-21,611
| -50% | -$1.9M |
|
|
UPH
2799
DELISTED
UpHealth, Inc.
UPH
| $746K | ﹤0.01% |
7,500
+2,500
| +50% | +$249K |
|
2800
Acushnet Holdings
GOLF
$5.45B
| $744K | ﹤0.01% |
28,904
-9,367
| -24% | -$269K |
|
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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.