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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 | |
|---|---|---|---|---|---|---|
2801
ProShares UltraPro S&P 500
UPRO
$5.7B
| $744K | ﹤0.01% |
+53,846
| New | +$1.61M |
|
|
CVGW
2802
DELISTED
Calavo Growers
CVGW
| $741K | ﹤0.01% |
12,852
-7,618
| -37% | -$538K |
|
2803
Intellia Therapeutics
NTLA
$1.67B
| $739K | ﹤0.01% |
60,455
+19,825
| +49% | +$267K |
|
|
BPYU
2804
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $738K | ﹤0.01% |
86,967
-1,458
| -2% | -$23.7K |
|
2805
PUT
Macy's
M
$6.68B
| $737K | ﹤0.01% |
150,000
-226,600
| -60% | -$3.07M |
|
|
ATRI
2806
DELISTED
Atrion Corp
ATRI
| $737K | ﹤0.01% |
1,134
-48
| -4% | -$32.8K |
|
2807
Carpenter Technology
CRS
$28.4B
| $736K | ﹤0.01% |
37,740
-1,931
| -5% | -$72K |
|
|
LTHM
2808
DELISTED
Livent Corporation
LTHM
| $736K | ﹤0.01% |
140,146
+14,082
| +11% | +$119K |
|
2809
National Bank Holdings
NBHC
$1.9B
| $735K | ﹤0.01% |
30,762
-25,415
| -45% | -$792K |
|
2810
Enanta Pharmaceuticals
ENTA
$400M
| $734K | ﹤0.01% |
14,252
-7,580
| -35% | -$404K |
|
|
NVMI
2811
Nova
NVMI
$12.5B
| $734K | ﹤0.01% |
22,497
-15,792
| -41% | -$576K |
|
2812
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $734K | ﹤0.01% |
+9,647
| New | +$992K |
|
|
AXU
2813
DELISTED
Alexco Resource Corp
AXU
| $733K | ﹤0.01% |
601,161
+100,561
| +20% | +$170K |
|
|
NP
2814
DELISTED
Neenah, Inc. Common Stock
NP
| $729K | ﹤0.01% |
16,901
-15,934
| -49% | -$944K |
|
2815
Perdoceo Education
PRDO
$2.12B
| $726K | ﹤0.01% |
67,256
-10,438
| -13% | -$162K |
|
2816
Anika Therapeutics
ANIK
$287M
| $725K | ﹤0.01% |
25,096
-962
| -4% | -$38.9K |
|
2817
Artivion
AORT
$1.32B
| $723K | ﹤0.01% |
42,781
+3,169
| +8% | +$81.3K |
|
2818
Denali Therapeutics
DNLI
$3.97B
| $723K | ﹤0.01% |
41,307
-697
| -2% | -$14.5K |
|
2819
Kontoor Brands
KTB
$4.26B
| $723K | ﹤0.01% |
37,691
-201
| -0.5% | -$7.17K |
|
2820
CALL
First Solar
FSLR
$26.9B
| $721K | ﹤0.01% |
20,000
| – | – |
|
2821
CALL
Yelp
YELP
$1.41B
| $721K | ﹤0.01% |
40,000
| – | – |
|
2822
GrafTech
EAF
$212M
| $714K | ﹤0.01% |
8,784
-3,197
| -27% | -$308K |
|
2823
Tennant Co
TNC
$1.26B
| $714K | ﹤0.01% |
12,317
-842
| -6% | -$62.1K |
|
|
KAMN
2824
DELISTED
Kaman Corp
KAMN
| $712K | ﹤0.01% |
18,483
-5,102
| -22% | -$288K |
|
2825
Sturm, Ruger & Co
RGR
$593M
| $711K | ﹤0.01% |
13,955
-6,890
| -33% | -$338K |
|
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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.