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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 | |
|---|---|---|---|---|---|---|
|
FOCS
3226
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $348K | ﹤0.01% |
15,129
-54,549
| -78% | -$1.45M |
|
|
GSB
3227
DELISTED
GlobalSCAPE, Inc.
GSB
| $348K | ﹤0.01% |
48,850
-22,417
| -31% | -$205K |
|
|
CHK
3228
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $348K | ﹤0.01% |
10,039
-2,261
| -18% | -$198K |
|
3229
Tejon Ranch
TRC
$451M
| $347K | ﹤0.01% |
24,689
-5,128
| -17% | -$78.8K |
|
3230
Cloudflare
NET
$107B
| $346K | ﹤0.01% |
14,725
-7,412
| -33% | -$144K |
|
|
MTSC
3231
DELISTED
MTS Systems Corp
MTSC
| $346K | ﹤0.01% |
15,391
-370
| -2% | -$14.5K |
|
3232
Kforce
KFRC
$1.06B
| $345K | ﹤0.01% |
13,529
-12,470
| -48% | -$414K |
|
|
NFBK
3233
DELISTED
Northfield Bancorp
NFBK
| $345K | ﹤0.01% |
30,867
-424
| -1% | -$6.25K |
|
|
CPE
3234
DELISTED
Callon Petroleum Company
CPE
| $345K | ﹤0.01% |
62,811
-43,732
| -41% | -$1.08M |
|
|
FLXN
3235
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $345K | ﹤0.01% |
43,858
-9,584
| -18% | -$144K |
|
|
VSTO
3236
DELISTED
Vista Outdoor Inc.
VSTO
| $345K | ﹤0.01% |
39,156
+3,204
| +9% | +$24.4K |
|
3237
PUT
CenterPoint Energy
CNP
$26.8B
| $343K | ﹤0.01% |
+22,200
| New | +$509K |
|
3238
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $342K | ﹤0.01% |
17,572
+732
| +4% | +$18.9K |
|
|
USAP
3239
DELISTED
Universal Stainless & Alloy
USAP
| $342K | ﹤0.01% |
44,349
+31,447
| +244% | +$370K |
|
|
LNW
3240
DELISTED
Light & Wonder
LNW
| $341K | ﹤0.01% |
35,150
-19,646
| -36% | -$402K |
|
|
GTS
3241
DELISTED
Triple-S Management Corporation
GTS
| $341K | ﹤0.01% |
24,101
-6,830
| -22% | -$110K |
|
|
VRS
3242
PUT
DELISTED
Verso Corporation
VRS
| $340K | ﹤0.01% |
+30,100
| New | +$469K |
|
|
HOUS
3243
DELISTED
Anywhere Real Estate
HOUS
| $339K | ﹤0.01% |
112,621
+27,397
| +32% | +$241K |
|
3244
Kelly Services Class A
KELYA
$528M
| $339K | ﹤0.01% |
26,791
-3,146
| -11% | -$54.8K |
|
|
TGI
3245
DELISTED
Triumph Group
TGI
| $338K | ﹤0.01% |
50,057
-36,171
| -42% | -$661K |
|
3246
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $337K | ﹤0.01% |
18,959
+1,859
| +11% | +$43.5K |
|
3247
Turkcell
TKC
$4.79B
| $337K | ﹤0.01% |
72,408
-39,479
| -35% | -$224K |
|
3248
Alpha Metallurgical Resources
AMR
$1.93B
| $336K | ﹤0.01% |
143,182
-265,834
| -65% | -$1.52M |
|
3249
iShares MSCI Finland ETF
EFNL
$248M
| $336K | ﹤0.01% |
11,500
| – | – |
|
3250
LeMaitre Vascular
LMAT
$1.86B
| $336K | ﹤0.01% |
13,477
+989
| +8% | +$30.5K |
|
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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.