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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 | |
|---|---|---|---|---|---|---|
|
SRG
3026
Seritage Growth Properties
SRG
$136M
| $496K | ﹤0.01% |
54,386
-4,114
| -7% | -$128K |
|
|
VAL
3027
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $495K | ﹤0.01% |
1,100,000
-206,000
| -16% | -$789K |
|
3028
Camping World
CWH
$653M
| $493K | ﹤0.01% |
86,749
+20,208
| +30% | +$254K |
|
3029
ARKO Corp
ARKO
$635M
| $492K | ﹤0.01% |
+50,300
| New | +$507K |
|
3030
Tucows
TCX
$175M
| $492K | ﹤0.01% |
10,189
-304
| -3% | -$17K |
|
|
NBL
3031
CALL
DELISTED
Noble Energy, Inc.
NBL
| $492K | ﹤0.01% |
81,500
-35,700
| -30% | -$573K |
|
3032
1st Source
SRCE
$2.12B
| $491K | ﹤0.01% |
15,140
-134
| -0.9% | -$5.79K |
|
3033
Replimune Group
REPL
$1.01B
| $487K | ﹤0.01% |
+48,924
| New | +$729K |
|
3034
Heartland Express
HTLD
$956M
| $486K | ﹤0.01% |
26,205
-48,224
| -65% | -$916K |
|
3035
National Presto Industries
NPK
$989M
| $486K | ﹤0.01% |
6,873
-2,379
| -26% | -$200K |
|
3036
MYR Group
MYRG
$5.25B
| $485K | ﹤0.01% |
18,541
-1,421
| -7% | -$39.9K |
|
3037
Porch Group
PRCH
$1.8B
| $485K | ﹤0.01% |
+50,000
| New | +$491K |
|
3038
Unisys
UIS
$217M
| $483K | ﹤0.01% |
39,040
+331
| +0.9% | +$4.23K |
|
3039
Equinox Gold
EQX
$13.5B
| $482K | ﹤0.01% |
+72,823
| New | +$574K |
|
3040
iShares North American Natural Resources ETF
IGE
$758M
| $482K | ﹤0.01% |
+28,977
| New | +$718K |
|
|
VBTX
3041
DELISTED
Veritex Holdings
VBTX
| $482K | ﹤0.01% |
34,471
-9,467
| -22% | -$228K |
|
|
GPMT
3042
Granite Point Mortgage Trust
GPMT
$61.2M
| $481K | ﹤0.01% |
94,820
-72,758
| -43% | -$1.1M |
|
3043
1-800-Flowers.com
FLWS
$258M
| $480K | ﹤0.01% |
36,332
+12,768
| +54% | +$197K |
|
|
OMN
3044
DELISTED
OMNOVA Solutions Inc.
OMN
| $479K | ﹤0.01% |
47,252
+18,166
| +62% | +$181K |
|
3045
BancFirst
BANF
$3.8B
| $477K | ﹤0.01% |
14,302
-552
| -4% | -$28.7K |
|
|
CATM
3046
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $475K | ﹤0.01% |
22,705
-2,718
| -11% | -$103K |
|
|
CHPM
3047
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $474K | ﹤0.01% |
+48,900
| New | +$481K |
|
3048
Univest Financial
UVSP
$1.18B
| $473K | ﹤0.01% |
28,987
+2,790
| +11% | +$63.8K |
|
3049
Dyadic International
DYAI
$36.4M
| $472K | ﹤0.01% |
90,798
+27,723
| +44% | +$146K |
|
|
PENG
3050
Penguin Solutions Inc
PENG
$2.99B
| $472K | ﹤0.01% |
38,794
+18,256
| +89% | +$267K |
|
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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.