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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 | |
|---|---|---|---|---|---|---|
|
AJRD
2851
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $680K | ﹤0.01% |
16,260
-10,528
| -39% | -$517K |
|
2852
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $678K | ﹤0.01% |
11,413
+2,805
| +33% | +$195K |
|
2853
OceanFirst Financial
OCFC
$1.91B
| $677K | ﹤0.01% |
42,558
+7,040
| +20% | +$149K |
|
|
WIRE
2854
DELISTED
Encore Wire Corp
WIRE
| $677K | ﹤0.01% |
16,116
-5,095
| -24% | -$263K |
|
|
ERF
2855
DELISTED
Enerplus Corporation
ERF
| $677K | ﹤0.01% |
457,276
+26,569
| +6% | +$117K |
|
2856
Invesco Large Cap Value ETF
PWV
$1.72B
| $676K | ﹤0.01% |
+22,436
| New | +$844K |
|
2857
Conduent
CNDT
$264M
| $675K | ﹤0.01% |
275,482
+128,440
| +87% | +$509K |
|
2858
Hilltop Holdings
HTH
$2.24B
| $675K | ﹤0.01% |
44,608
-25,927
| -37% | -$549K |
|
|
NGHC
2859
DELISTED
National General Holdings Corp
NGHC
| $674K | ﹤0.01% |
40,708
+129
| +0.3% | +$2.58K |
|
2860
ANI Pharmaceuticals
ANIP
$1.78B
| $672K | ﹤0.01% |
16,518
+8,146
| +97% | +$433K |
|
|
EVA
2861
DELISTED
Enviva Inc.
EVA
| $670K | ﹤0.01% |
25,100
-2,200
| -8% | -$76.5K |
|
|
FBC
2862
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $670K | ﹤0.01% |
33,758
-10,081
| -23% | -$326K |
|
2863
GameStop
GME
$8.6B
| $665K | ﹤0.01% |
758,612
+307,888
| +68% | +$330K |
|
2864
United Natural Foods
UNFI
$2.85B
| $665K | ﹤0.01% |
72,433
+18,906
| +35% | +$150K |
|
2865
First Trust Municipal High Income ETF
FMHI
$1B
| $663K | ﹤0.01% |
+13,514
| New | +$717K |
|
2866
CALL
Wynn Resorts
WYNN
$10.6B
| $662K | ﹤0.01% |
11,000
-54,100
| -83% | -$6.06M |
|
2867
MaxLinear
MXL
$6.8B
| $660K | ﹤0.01% |
56,555
+2,042
| +4% | +$34.2K |
|
2868
CNA Financial
CNA
$14.1B
| $659K | ﹤0.01% |
21,254
+5,512
| +35% | +$233K |
|
|
AEGN
2869
DELISTED
Aegion Corp
AEGN
| $659K | ﹤0.01% |
36,766
-3,264
| -8% | -$64.6K |
|
2870
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $658K | ﹤0.01% |
+21,996
| New | +$763K |
|
2871
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $658K | ﹤0.01% |
+35,000
| New | +$887K |
|
2872
First Commonwealth Financial
FCF
$2.17B
| $657K | ﹤0.01% |
71,954
-22,724
| -24% | -$281K |
|
|
MRO
2873
CALL
DELISTED
Marathon Oil Corporation
MRO
| $656K | ﹤0.01% |
199,500
+14,200
| +8% | +$131K |
|
|
RDFN
2874
DELISTED
Redfin
RDFN
| $654K | ﹤0.01% |
42,408
-6,967
| -14% | -$162K |
|
2875
Piper Sandler
PIPR
$5.29B
| $653K | ﹤0.01% |
51,648
+2,760
| +6% | +$49.2K |
|
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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.