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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 | |
|---|---|---|---|---|---|---|
3176
IMAX
IMAX
$2.66B
| $380K | ﹤0.01% |
41,938
-17,603
| -30% | -$279K |
|
3177
QCR Holdings
QCRH
$1.7B
| $379K | ﹤0.01% |
14,015
+842
| +6% | +$32.1K |
|
3178
Barrett Business Services
BBSI
$804M
| $378K | ﹤0.01% |
38,164
-1,540
| -4% | -$26.9K |
|
3179
Bloomin' Brands
BLMN
$938M
| $378K | ﹤0.01% |
52,841
-11,196
| -17% | -$195K |
|
|
DVAX
3180
DELISTED
Dynavax Technologies
DVAX
| $376K | ﹤0.01% |
106,611
-14,922
| -12% | -$69.2K |
|
3181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $376K | ﹤0.01% |
3,965
-120,372
| -97% | -$12.6M |
|
3182
NVE Corp
NVEC
$609M
| $376K | ﹤0.01% |
7,233
-631
| -8% | -$41.2K |
|
3183
Monarch Casino & Resort
MCRI
$2.23B
| $375K | ﹤0.01% |
13,357
-118,995
| -90% | -$5.22M |
|
|
ENLC
3184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | ﹤0.01% |
341,478
+55,603
| +19% | +$219K |
|
3185
Antero Midstream
AM
$10.1B
| $373K | ﹤0.01% |
177,610
-23,607
| -12% | -$113K |
|
|
QADA
3186
DELISTED
QAD Inc.
QADA
| $373K | ﹤0.01% |
9,321
-937
| -9% | -$44.4K |
|
3187
The Bancorp
TBBK
$2.84B
| $372K | ﹤0.01% |
61,254
+2,710
| +5% | +$28.9K |
|
|
SREV
3188
DELISTED
ServiceSource International, Inc.
SREV
| $372K | ﹤0.01% |
423,798
+292,893
| +224% | +$435K |
|
3189
Gorman-Rupp
GRC
$2.21B
| $371K | ﹤0.01% |
11,898
+55
| +0.5% | +$1.86K |
|
3190
United Fire Group
UFCS
$1.4B
| $371K | ﹤0.01% |
11,372
-5,924
| -34% | -$240K |
|
3191
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $370K | ﹤0.01% |
+12,142
| New | +$472K |
|
|
APTS
3192
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $369K | ﹤0.01% |
51,457
+9,959
| +24% | +$108K |
|
3193
PUT
Pitney Bowes
PBI
$2.39B
| $367K | ﹤0.01% |
180,000
| – | – |
|
|
JCAP
3194
DELISTED
Jernigan Capital, Inc.
JCAP
| $367K | ﹤0.01% |
33,465
-27,078
| -45% | -$476K |
|
3195
Alliance Resource Partners
ARLP
$3.17B
| $365K | ﹤0.01% |
117,890
+97,140
| +468% | +$748K |
|
3196
JELD-WEN Holding
JELD
$164M
| $365K | ﹤0.01% |
37,517
-34,917
| -48% | -$696K |
|
3197
Malibu Boats
MBUU
$567M
| $363K | ﹤0.01% |
12,604
-1,416
| -10% | -$56.2K |
|
3198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $361K | ﹤0.01% |
9,568
+4,165
| +77% | +$191K |
|
3199
First Trust Value Line Dividend Fund
FVD
$8.41B
| $361K | ﹤0.01% |
+13,055
| New | +$439K |
|
3200
PUT
Eli Lilly
LLY
$1.06T
| $361K | ﹤0.01% |
2,600
-52,900
| -95% | -$7.27M |
|
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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.