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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 | |
|---|---|---|---|---|---|---|
|
CKH
3076
DELISTED
Seacor Holdings Inc.
CKH
| $457K | ﹤0.01% |
16,961
-4,555
| -21% | -$164K |
|
3077
Kearny Financial
KRNY
$599M
| $453K | ﹤0.01% |
52,778
-1,930
| -4% | -$22.2K |
|
3078
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
| $452K | ﹤0.01% |
+10,805
| New | +$582K |
|
3079
Arvinas
ARVN
$572M
| $451K | ﹤0.01% |
11,197
-15,404
| -58% | -$720K |
|
3080
DNOW Inc
DNOW
$2.99B
| $451K | ﹤0.01% |
87,343
-31,240
| -26% | -$281K |
|
3081
Stock Yards Bancorp
SYBT
$2.6B
| $451K | ﹤0.01% |
15,580
-1,592
| -9% | -$57.4K |
|
3082
Orion Group Holdings
ORN
$418M
| $448K | ﹤0.01% |
172,400
+108,196
| +169% | +$433K |
|
|
SAFE
3083
DELISTED
Safehold Inc.
SAFE
| $448K | ﹤0.01% |
7,087
-10,397
| -59% | -$525K |
|
|
HEES
3084
DELISTED
H&E Equipment Services
HEES
| $447K | ﹤0.01% |
30,496
-14,380
| -32% | -$348K |
|
3085
Sonic Automotive
SAH
$2.61B
| $447K | ﹤0.01% |
33,670
-25,950
| -44% | -$677K |
|
|
ALUS.U
3086
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $446K | ﹤0.01% |
+45,000
| New | +$457K |
|
|
VAL
3087
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $446K | ﹤0.01% |
992,089
-97,283
| -9% | -$373K |
|
3088
OFG Bancorp
OFG
$2.21B
| $445K | ﹤0.01% |
39,765
-9,664
| -20% | -$173K |
|
|
EVOP
3089
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $444K | ﹤0.01% |
29,102
-15,851
| -35% | -$391K |
|
3090
Skywest
SKYW
$4.34B
| $443K | ﹤0.01% |
16,923
-12,127
| -42% | -$592K |
|
3091
Ennis
EBF
$564M
| $442K | ﹤0.01% |
23,548
-54
| -0.2% | -$1.08K |
|
|
SHYF
3092
DELISTED
The Shyft Group
SHYF
| $442K | ﹤0.01% |
34,202
-29,443
| -46% | -$466K |
|
|
VRN
3093
DELISTED
Veren
VRN
| $439K | ﹤0.01% |
571,725
-369,755
| -39% | -$1.02M |
|
|
SHLX
3094
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $439K | ﹤0.01% |
43,940
-113,187
| -72% | -$1.93M |
|
3095
Enviri
NVRI
$620M
| $438K | ﹤0.01% |
62,893
-15,927
| -20% | -$217K |
|
3096
Bank OZK
OZK
$5.61B
| $436K | ﹤0.01% |
26,162
-227,996
| -90% | -$5.86M |
|
|
DX
3097
Dynex Capital
DX
$3.21B
| $435K | ﹤0.01% |
41,700
-30,401
| -42% | -$501K |
|
|
AVTR.PRA
3098
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $434K | ﹤0.01% |
10,000
| – | – |
|
3099
Tactile Systems Technology
TCMD
$665M
| $433K | ﹤0.01% |
10,760
-3,848
| -26% | -$206K |
|
3100
PUT
Axalta
AXTA
$8.17B
| $432K | ﹤0.01% |
25,000
| – | – |
|
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.