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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 | |
|---|---|---|---|---|---|---|
3101
OraSure Technologies
OSUR
$279M
| $432K | ﹤0.01% |
40,152
+3,394
| +9% | +$24.3K |
|
3102
Televisa
TV
$1.49B
| $432K | ﹤0.01% |
74,406
+57,226
| +333% | +$558K |
|
3103
Ecopetrol
EC
$34.5B
| $431K | ﹤0.01% |
45,321
+9,882
| +28% | +$164K |
|
|
GOOD
3104
Gladstone Commercial Corp
GOOD
$627M
| $431K | ﹤0.01% |
30,016
+4,596
| +18% | +$87.5K |
|
3105
Coca-Cola Femsa
KOF
$23.2B
| $430K | ﹤0.01% |
10,680
-554
| -5% | -$31.2K |
|
3106
The RMR Group
RMR
$332M
| $429K | ﹤0.01% |
15,924
+4,006
| +34% | +$155K |
|
|
FONR
3107
DELISTED
Fonar
FONR
| $428K | ﹤0.01% |
29,313
+16,690
| +132% | +$308K |
|
3108
German American Bancorp
GABC
$1.9B
| $426K | ﹤0.01% |
15,535
-527
| -3% | -$16.8K |
|
|
SIX
3109
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | ﹤0.01% |
+34,000
| New | +$1.01M |
|
3110
XBiotech
XBIT
$69.2M
| $425K | ﹤0.01% |
40,024
+26,981
| +207% | +$439K |
|
3111
Veeco
VECO
$3.23B
| $424K | ﹤0.01% |
44,255
-1,162
| -3% | -$15.6K |
|
3112
Columbia Financial
CLBK
$1.13B
| $422K | ﹤0.01% |
29,262
-1,049
| -3% | -$16.8K |
|
|
AERI
3113
DELISTED
Aerie Pharmaceuticals
AERI
| $422K | ﹤0.01% |
31,276
+361
| +1% | +$6.85K |
|
|
ARD
3114
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $422K | ﹤0.01% |
35,596
+130
| +0.4% | +$2.28K |
|
3115
Cohu
COHU
$2.5B
| $419K | ﹤0.01% |
33,815
+8,859
| +35% | +$181K |
|
3116
Resideo Technologies
REZI
$3.95B
| $419K | ﹤0.01% |
86,704
+1,420
| +2% | +$13.4K |
|
|
XRN
3117
Chiron Real Estate Inc
XRN
$477M
| $415K | ﹤0.01% |
8,191
+2,705
| +49% | +$182K |
|
3118
Cato Corp
CATO
$66.1M
| $414K | ﹤0.01% |
38,841
+9,603
| +33% | +$145K |
|
|
CTT
3119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $414K | ﹤0.01% |
57,366
+10,820
| +23% | +$104K |
|
3120
Patrick Industries
PATK
$2.85B
| $413K | ﹤0.01% |
22,004
-156
| -0.7% | -$4.97K |
|
3121
Virtus Investment Partners
VRTS
$1.1B
| $411K | ﹤0.01% |
5,394
-2,640
| -33% | -$298K |
|
3122
Amplify Cybersecurity ETF
HACK
$2.9B
| $410K | ﹤0.01% |
11,503
-14,420
| -56% | -$582K |
|
|
IMVP
3123
Invesco India ETF
IMVP
$116M
| $410K | ﹤0.01% |
29,581
+5,200
| +21% | +$94.1K |
|
3124
Midland States Bancorp
MSBI
$695M
| $409K | ﹤0.01% |
23,389
-1,015
| -4% | -$24.6K |
|
|
AUD
3125
DELISTED
Audacy, Inc.
AUD
| $409K | ﹤0.01% |
239,135
+89,805
| +60% | +$326K |
|
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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.