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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 | |
|---|---|---|---|---|---|---|
2901
Provident Financial Services
PFS
$3.19B
| $612K | ﹤0.01% |
47,577
-2,442
| -5% | -$49.6K |
|
2902
Akebia Therapeutics
AKBA
$252M
| $611K | ﹤0.01% |
80,619
-23,800
| -23% | -$185K |
|
2903
VanEck High Yield Muni ETF
HYD
$4.45B
| $611K | ﹤0.01% |
+11,688
| New | +$720K |
|
2904
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $611K | ﹤0.01% |
36,852
+2,169
| +6% | +$58K |
|
2905
PUT
Conagra Brands
CAG
$7.23B
| $610K | ﹤0.01% |
20,800
-1,078,200
| -98% | -$32.5M |
|
2906
CALL
Yum China
YUMC
$16.3B
| $610K | ﹤0.01% |
+14,300
| New | +$638K |
|
|
BAND
2907
Bandwidth Inc
BAND
$1.61B
| $609K | ﹤0.01% |
9,040
-407
| -4% | -$27.7K |
|
2908
Tenable Holdings
TENB
$4.01B
| $609K | ﹤0.01% |
27,839
-21,233
| -43% | -$525K |
|
2909
Primoris Services
PRIM
$4.45B
| $608K | ﹤0.01% |
38,238
-6,739
| -15% | -$131K |
|
2910
MBIA
MBI
$260M
| $607K | ﹤0.01% |
85,119
-4,925
| -5% | -$41.6K |
|
2911
Parsons
PSN
$5.08B
| $602K | ﹤0.01% |
18,810
+342
| +2% | +$13.3K |
|
2912
Unitil
UTL
$980M
| $602K | ﹤0.01% |
11,505
-1,666
| -13% | -$98.7K |
|
|
VRS
2913
DELISTED
Verso Corporation
VRS
| $602K | ﹤0.01% |
53,282
+30,779
| +137% | +$480K |
|
2914
iShares Gold Trust
IAU
$67.5B
| $598K | ﹤0.01% |
19,824
+13,374
| +207% | +$404K |
|
2915
Coeur Mining
CDE
$17.9B
| $596K | ﹤0.01% |
185,526
+1,446
| +0.8% | +$7.52K |
|
2916
Mesa Laboratories
MLAB
$574M
| $592K | ﹤0.01% |
2,619
-735
| -22% | -$181K |
|
|
TSE
2917
DELISTED
Trinseo
TSE
| $592K | ﹤0.01% |
32,761
-14,019
| -30% | -$372K |
|
2918
WisdomTree
WT
$3.22B
| $589K | ﹤0.01% |
252,570
+105,424
| +72% | +$408K |
|
2919
Scholastic
SCHL
$792M
| $586K | ﹤0.01% |
22,991
-5,455
| -19% | -$177K |
|
2920
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $586K | ﹤0.01% |
48
+24
| +100% | +$315K |
|
2921
Viking Therapeutics
VKTX
$4B
| $585K | ﹤0.01% |
125,219
-14,477
| -10% | -$89K |
|
2922
ATN International
ATNI
$492M
| $583K | ﹤0.01% |
9,927
-4,372
| -31% | -$248K |
|
2923
Community Trust Bancorp
CTBI
$1.41B
| $583K | ﹤0.01% |
18,371
+645
| +4% | +$26.1K |
|
2924
Koppers
KOP
$969M
| $582K | ﹤0.01% |
47,108
+1,534
| +3% | +$39.4K |
|
|
ELAT
2925
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $582K | ﹤0.01% |
+14,139
| New | +$677K |
|
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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.