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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 | |
|---|---|---|---|---|---|---|
3051
Federal Agricultural Mortgage
AGM
$2.56B
| $471K | ﹤0.01% |
8,470
+179
| +2% | +$12.7K |
|
|
AMWD
3052
DELISTED
American Woodmark
AMWD
| $471K | ﹤0.01% |
10,350
+457
| +5% | +$42.2K |
|
3053
Boot Barn
BOOT
$4.95B
| $471K | ﹤0.01% |
36,401
-1,656
| -4% | -$52.8K |
|
|
AVTA
3054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $471K | ﹤0.01% |
39,167
-66,592
| -63% | -$1.28M |
|
|
APHA
3055
DELISTED
Aphria Inc. Common Shares
APHA
| $471K | ﹤0.01% |
153,839
-5,903
| -4% | -$23.6K |
|
|
GLUU
3056
DELISTED
Glu Mobile Inc.
GLUU
| $471K | ﹤0.01% |
74,749
+7,091
| +10% | +$45.7K |
|
|
THR
3057
DELISTED
Thermon Group Holdings
THR
| $469K | ﹤0.01% |
31,150
+324
| +1% | +$6.74K |
|
3058
NETGEAR
NTGR
$635M
| $468K | ﹤0.01% |
20,460
-5,064
| -20% | -$114K |
|
|
CHNGU
3059
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $468K | ﹤0.01% |
11,504
| – | – |
|
|
FFG
3060
DELISTED
FBL Financial Group
FFG
| $468K | ﹤0.01% |
10,017
+2,457
| +33% | +$125K |
|
3061
Archrock
AROC
$5.8B
| $467K | ﹤0.01% |
124,297
+12,469
| +11% | +$90K |
|
|
ELP
3062
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $467K | ﹤0.01% |
+112,045
| New | +$690K |
|
|
AMAG
3063
DELISTED
AMAG Pharmaceuticals
AMAG
| $467K | ﹤0.01% |
75,640
-4,348
| -5% | -$38.3K |
|
3064
Red Rock Resorts
RRR
$3.62B
| $466K | ﹤0.01% |
54,519
-11,605
| -18% | -$230K |
|
|
REML
3065
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $466K | ﹤0.01% |
168,734
+107
| +0.1% | +$2.21K |
|
3066
PUT
Archer Daniels Midland
ADM
$36.9B
| $464K | ﹤0.01% |
+13,200
| New | +$540K |
|
3067
Icahn Enterprises
IEP
$5.3B
| $464K | ﹤0.01% |
+9,593
| New | +$580K |
|
3068
Vericel Corp
VCEL
$2.31B
| $464K | ﹤0.01% |
50,662
-47,029
| -48% | -$705K |
|
3069
Alector
ALEC
$199M
| $462K | ﹤0.01% |
19,116
-14,797
| -44% | -$377K |
|
3070
Groupon
GRPN
$1.02B
| $462K | ﹤0.01% |
23,569
-1,257
| -5% | -$49.5K |
|
3071
Brown-Forman Class A
BF.A
$13.3B
| $459K | ﹤0.01% |
8,935
+3,586
| +67% | +$216K |
|
3072
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $459K | ﹤0.01% |
18,065
-54,635
| -75% | -$1.58M |
|
3073
Upland Software
UPLD
$15.4M
| $459K | ﹤0.01% |
1,711
-883
| -34% | -$319K |
|
3074
Collegium Pharmaceutical
COLL
$956M
| $458K | ﹤0.01% |
28,060
-13,841
| -33% | -$286K |
|
|
PE
3075
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $458K | ﹤0.01% |
+80,000
| New | +$1.08M |
|
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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.