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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 | |
|---|---|---|---|---|---|---|
|
CNR
2951
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $561K | ﹤0.01% |
123,139
-289,567
| -70% | -$2.15M |
|
2952
InfuSystem Holdings
INFU
$249M
| $559K | ﹤0.01% |
65,900
+34,998
| +113% | +$316K |
|
2953
MACOM Technology Solutions
MTSI
$23.7B
| $559K | ﹤0.01% |
29,528
-1,623
| -5% | -$41.2K |
|
2954
e.l.f. Beauty
ELF
$5.81B
| $557K | ﹤0.01% |
56,583
+1,412
| +3% | +$21.2K |
|
2955
Alaunos Therapeutics
TCRT
$4.86M
| $556K | ﹤0.01% |
1,514
+160
| +12% | +$82.8K |
|
|
ARYAU
2956
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $556K | ﹤0.01% |
+50,500
| New | +$582K |
|
2957
Gyre Therapeutics
GYRE
$744M
| $553K | ﹤0.01% |
16,860
+3,380
| +25% | +$155K |
|
|
YMAB
2958
DELISTED
Y-mAbs Therapeutics
YMAB
| $553K | ﹤0.01% |
21,174
-10,071
| -32% | -$292K |
|
2959
Grupo Cibest SA
CIB
$21.1B
| $552K | ﹤0.01% |
22,121
-29,993
| -58% | -$1.35M |
|
2960
International Seaways
INSW
$4.57B
| $552K | ﹤0.01% |
23,115
-10,448
| -31% | -$238K |
|
|
KNL
2961
DELISTED
Knoll, Inc.
KNL
| $551K | ﹤0.01% |
53,347
-46,019
| -46% | -$916K |
|
2962
Dillards
DDS
$9.56B
| $550K | ﹤0.01% |
14,877
+2,813
| +23% | +$164K |
|
2963
First Bancorp
FBNC
$2.68B
| $550K | ﹤0.01% |
23,846
-2,450
| -9% | -$80K |
|
2964
Nelnet
NNI
$4.7B
| $550K | ﹤0.01% |
12,119
-8,473
| -41% | -$456K |
|
|
WW
2965
DELISTED
WW International
WW
| $549K | ﹤0.01% |
32,465
-1,336
| -4% | -$41.6K |
|
2966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $548K | ﹤0.01% |
20,174
+8,144
| +68% | +$251K |
|
2967
Stride
LRN
$3.43B
| $546K | ﹤0.01% |
28,931
-18,723
| -39% | -$345K |
|
2968
US Physical Therapy
USPH
$1.22B
| $546K | ﹤0.01% |
7,920
-6,876
| -46% | -$725K |
|
2969
First United
FUNC
$289M
| $545K | ﹤0.01% |
38,133
+16,633
| +77% | +$351K |
|
|
GMS
2970
DELISTED
GMS Inc
GMS
| $545K | ﹤0.01% |
34,639
-25,772
| -43% | -$610K |
|
2971
Group 1 Automotive
GPI
$3.18B
| $544K | ﹤0.01% |
12,300
-14,817
| -55% | -$1.25M |
|
2972
Opko Health
OPK
$1.02B
| $544K | ﹤0.01% |
405,423
-202,263
| -33% | -$317K |
|
|
VRTU
2973
DELISTED
Virtusa Corporation
VRTU
| $542K | ﹤0.01% |
19,080
+372
| +2% | +$15.2K |
|
|
EMBJ
2974
Embraer S.A. ADS
EMBJ
$13B
| $539K | ﹤0.01% |
72,950
-546,039
| -88% | -$8.26M |
|
2975
PUT
CarMax
KMX
$8.26B
| $538K | ﹤0.01% |
+10,000
| New | +$846K |
|
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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.