We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
Greif
GEF
$5.04B
| $581K | ﹤0.01% |
18,711
-4,423
| -19% | -$168K |
|
2927
Adeia
ADEA
$3.11B
| $580K | ﹤0.01% |
157,569
-1,429
| -0.9% | -$6.09K |
|
2928
AZZ Inc
AZZ
$4.54B
| $580K | ﹤0.01% |
20,611
-1,150
| -5% | -$44K |
|
|
FKO
2929
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $580K | ﹤0.01% |
40,128
+8,215
| +26% | +$141K |
|
|
ALEX
2930
DELISTED
Alexander & Baldwin
ALEX
| $579K | ﹤0.01% |
51,596
-2,155
| -4% | -$40.4K |
|
2931
Appian
APPN
$2.48B
| $579K | ﹤0.01% |
14,420
-6,804
| -32% | -$316K |
|
|
CLDT
2932
Chatham Lodging
CLDT
$586M
| $579K | ﹤0.01% |
97,517
-2,753
| -3% | -$38.5K |
|
2933
PUT
Occidental Petroleum
OXY
$55.9B
| $579K | ﹤0.01% |
50,000
-1,106,279
| -96% | -$36.3M |
|
|
KL
2934
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $579K | ﹤0.01% |
19,544
-1,522,518
| -99% | -$55.7M |
|
2935
AAR Corp
AIR
$5.76B
| $578K | ﹤0.01% |
32,538
-8,028
| -20% | -$293K |
|
|
INFN
2936
DELISTED
Infinera Corporation Common Stock
INFN
| $578K | ﹤0.01% |
109,174
+6,522
| +6% | +$44.7K |
|
2937
Red Violet
RDVT
$924M
| $574K | ﹤0.01% |
31,886
-4,043
| -11% | -$83K |
|
2938
Inogen
INGN
$164M
| $572K | ﹤0.01% |
11,072
-1,286
| -10% | -$61.8K |
|
2939
Enpro
NPO
$7.05B
| $571K | ﹤0.01% |
14,417
-2,040
| -12% | -$113K |
|
2940
M/I Homes
MHO
$3.84B
| $570K | ﹤0.01% |
34,526
-22,437
| -39% | -$812K |
|
2941
DHT Holdings
DHT
$3.02B
| $569K | ﹤0.01% |
74,169
-61,180
| -45% | -$388K |
|
2942
Eagle Bancorp
EGBN
$845M
| $567K | ﹤0.01% |
18,780
-4,597
| -20% | -$185K |
|
2943
Matthews International
MATW
$739M
| $567K | ﹤0.01% |
23,431
-4,785
| -17% | -$152K |
|
|
ICPT
2944
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $567K | ﹤0.01% |
9,000
| – | – |
|
|
BRKL
2945
DELISTED
Brookline Bancorp
BRKL
| $566K | ﹤0.01% |
50,140
-7,123
| -12% | -$102K |
|
|
ALXN
2946
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $566K | ﹤0.01% |
6,300
-4,700
| -43% | -$461K |
|
|
AD
2947
Array Digital Infrastructure
AD
$3.05B
| $565K | ﹤0.01% |
19,297
-47,184
| -71% | -$1.54M |
|
|
GES
2948
DELISTED
Guess Inc
GES
| $562K | ﹤0.01% |
83,065
+26,315
| +46% | +$458K |
|
|
CVET
2949
DELISTED
Covetrus, Inc. Common Stock
CVET
| $562K | ﹤0.01% |
69,048
-110,590
| -62% | -$1.26M |
|
2950
Cedar Fair
FUN
$1.67B
| $561K | ﹤0.01% |
30,600
+13,113
| +75% | +$576K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.