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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 | |
|---|---|---|---|---|---|---|
|
TRST
3001
Trustco Bank Corp NY
TRST
$938M
| $513K | ﹤0.01% |
18,961
-1,996
| -10% | -$72.5K |
|
3002
Seaboard Corp
SEB
$4.06B
| $512K | ﹤0.01% |
182
+6
| +3% | +$21.7K |
|
|
WBK
3003
DELISTED
Westpac Banking Corporation
WBK
| $512K | ﹤0.01% |
49,918
+39,133
| +363% | +$581K |
|
3004
Ingles Markets
IMKTA
$1.67B
| $511K | ﹤0.01% |
14,141
-3,904
| -22% | -$155K |
|
3005
Lennar Class B
LEN.B
$20.8B
| $511K | ﹤0.01% |
18,593
+4,193
| +29% | +$183K |
|
3006
Marten Transport
MRTN
$1.22B
| $510K | ﹤0.01% |
37,218
+1,128
| +3% | +$15.5K |
|
3007
SK Telecom
SKM
$13.2B
| $510K | ﹤0.01% |
19,015
+4,420
| +30% | +$147K |
|
|
TLND
3008
DELISTED
Talend S.A. American Depositary Shares
TLND
| $510K | ﹤0.01% |
+22,724
| New | +$769K |
|
3009
Amphastar Pharmaceuticals
AMPH
$916M
| $509K | ﹤0.01% |
34,315
-4,027
| -11% | -$70.1K |
|
3010
StoneX
SNEX
$7.94B
| $507K | ﹤0.01% |
70,743
-6,253
| -8% | -$55.5K |
|
3011
PUT
Travelers Companies
TRV
$80.2B
| $507K | ﹤0.01% |
5,100
-24,800
| -83% | -$3.08M |
|
3012
Materion
MTRN
$6.04B
| $505K | ﹤0.01% |
14,445
-12,048
| -45% | -$597K |
|
|
MAGN
3013
Magnera Corp
MAGN
$460M
| $504K | ﹤0.01% |
3,175
-762
| -19% | -$150K |
|
|
HNP
3014
DELISTED
Huaneng Power Intl, Inc.
HNP
| $503K | ﹤0.01% |
34,909
-549
| -2% | -$9.55K |
|
3015
Standard Motor Products
SMP
$911M
| $502K | ﹤0.01% |
12,066
-339
| -3% | -$16K |
|
|
IPV.U
3016
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $502K | ﹤0.01% |
+50,750
| New | +$509K |
|
3017
Jasper Therapeutics
JSPR
$23.6M
| $501K | ﹤0.01% |
+5,250
| New | +$514K |
|
|
ADVM
3018
DELISTED
Adverum Biotechnologies
ADVM
| $500K | ﹤0.01% |
5,112
-4,083
| -44% | -$476K |
|
3019
CALL
Beyond Meat
BYND
$277M
| $500K | ﹤0.01% |
7,500
-86,100
| -92% | -$8.36M |
|
3020
CVR Energy
CVI
$3.13B
| $500K | ﹤0.01% |
30,291
-22,043
| -42% | -$663K |
|
3021
Dave & Buster's
PLAY
$357M
| $500K | ﹤0.01% |
38,203
+6,831
| +22% | +$234K |
|
3022
ProShares UltraPro Short S&P 500
SPXU
$389M
| $500K | ﹤0.01% |
+208
| New | +$467K |
|
3023
Standex International
SXI
$4.12B
| $497K | ﹤0.01% |
10,131
+2,847
| +39% | +$187K |
|
3024
Universal Electronics
UEIC
$61.3M
| $497K | ﹤0.01% |
12,959
-4,140
| -24% | -$187K |
|
3025
Unilever
UL
$136B
| $497K | ﹤0.01% |
8,743
-244,186
| -97% | -$15.3M |
|
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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.