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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 | |
|---|---|---|---|---|---|---|
3151
Invesco KBW Bank ETF
KBWB
$6.87B
| $399K | ﹤0.01% |
11,891
-99,168
| -89% | -$4.86M |
|
|
TCDA
3152
DELISTED
Tricida, Inc. Common Stock
TCDA
| $399K | ﹤0.01% |
18,127
-28,206
| -61% | -$905K |
|
3153
Tootsie Roll Industries
TR
$2.98B
| $398K | ﹤0.01% |
13,210
-4,922
| -27% | -$139K |
|
|
KBAL
3154
DELISTED
Kimball International
KBAL
| $397K | ﹤0.01% |
33,300
-2,443
| -7% | -$40.6K |
|
3155
Brinker International
EAT
$9.66B
| $394K | ﹤0.01% |
32,798
-9,542
| -23% | -$321K |
|
3156
Kosmos Energy
KOS
$1.48B
| $394K | ﹤0.01% |
439,707
-76,764
| -15% | -$305K |
|
3157
Vanda Pharmaceuticals
VNDA
$302M
| $393K | ﹤0.01% |
37,958
-9,010
| -19% | -$112K |
|
|
CCF
3158
DELISTED
Chase Corporation
CCF
| $391K | ﹤0.01% |
4,748
+171
| +4% | +$15.7K |
|
|
BORR
3159
Borr Drilling
BORR
$1.19B
| $390K | ﹤0.01% |
402,092
+361,462
| +890% | +$2.92M |
|
|
NSTG
3160
DELISTED
NanoString Technologies, Inc.
NSTG
| $390K | ﹤0.01% |
16,198
-4,483
| -22% | -$130K |
|
3161
Quanex
NX
$1.01B
| $389K | ﹤0.01% |
38,562
+2,778
| +8% | +$44.3K |
|
3162
RadNet
RDNT
$5.69B
| $389K | ﹤0.01% |
36,958
-4,756
| -11% | -$89.6K |
|
3163
Cars.com
CARS
$660M
| $388K | ﹤0.01% |
90,450
+42,473
| +89% | +$410K |
|
3164
E.W. Scripps
SSP
$304M
| $387K | ﹤0.01% |
51,338
-8,138
| -14% | -$100K |
|
|
RALS
3165
DELISTED
ProShares RAFI Long/Short
RALS
| $387K | ﹤0.01% |
+12,030
| New | +$402K |
|
|
STFC
3166
DELISTED
State Auto Financial Corp
STFC
| $387K | ﹤0.01% |
13,927
-940
| -6% | -$26.9K |
|
3167
Pixelworks
PXLW
$41.6M
| $386K | ﹤0.01% |
11,267
+5,550
| +97% | +$259K |
|
3168
El Pollo Loco
LOCO
$462M
| $385K | ﹤0.01% |
45,544
+7,066
| +18% | +$89.9K |
|
|
MDLA
3169
DELISTED
Medallia, Inc.
MDLA
| $385K | ﹤0.01% |
19,218
+6,589
| +52% | +$177K |
|
3170
Asure Software
ASUR
$250M
| $384K | ﹤0.01% |
64,452
-50,847
| -44% | -$395K |
|
3171
Comtech Telecommunications
CMTL
$51.8M
| $384K | ﹤0.01% |
28,930
+5,556
| +24% | +$156K |
|
3172
Manitowoc
MTW
$675M
| $382K | ﹤0.01% |
44,951
+23,311
| +108% | +$304K |
|
3173
York Water
YORW
$514M
| $382K | ﹤0.01% |
8,771
-993
| -10% | -$45.1K |
|
3174
Marcus & Millichap
MMI
$1.19B
| $381K | ﹤0.01% |
14,060
-3,258
| -19% | -$110K |
|
3175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $380K | ﹤0.01% |
7,614
-24,368
| -76% | -$1.69M |
|
Similar funds
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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.