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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 | |
|---|---|---|---|---|---|---|
3201
NRC Health Common Stock
NRC
$450M
| $361K | ﹤0.01% |
7,948
+681
| +9% | +$40.9K |
|
3202
Columbia India Consumer ETF
INCO
$239M
| $360K | ﹤0.01% |
11,723
+1,300
| +12% | +$50.9K |
|
3203
Codexis
CDXS
$158M
| $359K | ﹤0.01% |
32,277
-2,227
| -6% | -$31.1K |
|
|
RDUS
3204
DELISTED
Radius Recycling
RDUS
| $359K | ﹤0.01% |
27,532
-13,040
| -32% | -$219K |
|
|
LUNA
3205
DELISTED
Luna Innovations Incorporated
LUNA
| $359K | ﹤0.01% |
58,438
-47,069
| -45% | -$348K |
|
|
IMGN
3206
DELISTED
Immunogen Inc
IMGN
| $357K | ﹤0.01% |
104,635
-8,980
| -8% | -$39.3K |
|
3207
Cerus
CERS
$474M
| $356K | ﹤0.01% |
76,486
+4,224
| +6% | +$19.1K |
|
3208
Banc of California
BANC
$2.97B
| $355K | ﹤0.01% |
44,413
-641
| -1% | -$9.41K |
|
|
OCFT
3209
DELISTED
OneConnect Financial Technology
OCFT
| $355K | ﹤0.01% |
3,500
+1,959
| +127% | +$242K |
|
3210
Triumph Financial Inc
TFIN
$1.82B
| $355K | ﹤0.01% |
13,657
-5,739
| -30% | -$199K |
|
3211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $354K | ﹤0.01% |
19,135
-176,085
| -90% | -$4.09M |
|
3212
Blue Owl Capital
OBDC
$5.74B
| $353K | ﹤0.01% |
30,618
+202
| +0.7% | +$2.96K |
|
|
STML
3213
DELISTED
Stemline Therapeutics, Inc.
STML
| $353K | ﹤0.01% |
73,061
-8,290
| -10% | -$53.7K |
|
3214
Inspire Medical Systems
INSP
$1.74B
| $352K | ﹤0.01% |
5,847
-6,146
| -51% | -$455K |
|
|
GHIVU
3215
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $352K | ﹤0.01% |
+35,000
| New | +$360K |
|
3216
A10 Networks
ATEN
$1.95B
| $351K | ﹤0.01% |
56,470
-6
| -0% | -$38 |
|
3217
Hackett Group
HCKT
$287M
| $350K | ﹤0.01% |
27,497
+1,010
| +4% | +$15.2K |
|
3218
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $350K | ﹤0.01% |
10,508
+199
| +2% | +$7.98K |
|
3219
Clear Channel Outdoor Holdings
CCO
$1.23B
| $349K | ﹤0.01% |
546,100
-234,184
| -30% | -$498K |
|
3220
Oxford Industries
OXM
$552M
| $349K | ﹤0.01% |
9,643
-4,346
| -31% | -$267K |
|
3221
Repay Holdings
RPAY
$327M
| $349K | ﹤0.01% |
24,329
-13,353
| -35% | -$219K |
|
3222
Zumiez
ZUMZ
$339M
| $349K | ﹤0.01% |
20,181
-1,998
| -9% | -$56.3K |
|
|
EBIX
3223
DELISTED
Ebix Inc
EBIX
| $349K | ﹤0.01% |
22,996
-14,767
| -39% | -$421K |
|
|
HTBK
3224
DELISTED
Heritage Commerce
HTBK
| $348K | ﹤0.01% |
45,431
-2,507
| -5% | -$26.5K |
|
3225
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $348K | ﹤0.01% |
+16,035
| New | +$444K |
|
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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.