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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 | |
|---|---|---|---|---|---|---|
|
ASG
3251
Liberty All-Star Growth Fund
ASG
$341M
| $335K | ﹤0.01% |
71,993
-28,007
| -28% | -$170K |
|
3252
Peabody Energy
BTU
$2.9B
| $335K | ﹤0.01% |
115,121
-484,659
| -81% | -$3.1M |
|
3253
Corbus Pharmaceuticals
CRBP
$190M
| $334K | ﹤0.01% |
+2,125
| New | +$359K |
|
3254
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $334K | ﹤0.01% |
16,862
+1,400
| +9% | +$42.7K |
|
|
QUOT
3255
DELISTED
Quotient Technology Inc
QUOT
| $334K | ﹤0.01% |
51,422
-11,535
| -18% | -$103K |
|
3256
Ichor Holdings
ICHR
$2.56B
| $333K | ﹤0.01% |
17,373
-20,670
| -54% | -$625K |
|
3257
Antero Resources
AR
$10.7B
| $332K | ﹤0.01% |
465,110
-921,913
| -66% | -$1.54M |
|
3258
Central Pacific Financial
CPF
$1B
| $332K | ﹤0.01% |
20,886
-4,959
| -19% | -$122K |
|
|
AAMI
3259
Acadian Asset Management
AAMI
$3.19B
| $332K | ﹤0.01% |
51,927
-20,528
| -28% | -$177K |
|
3260
CEVA Inc
CEVA
$1.08B
| $331K | ﹤0.01% |
13,293
-1,432
| -10% | -$39.7K |
|
|
FLIC
3261
DELISTED
First of Long Island Corp
FLIC
| $331K | ﹤0.01% |
19,079
-212
| -1% | -$4.44K |
|
3262
Fortuna Silver Mines
FSM
$3.07B
| $331K | ﹤0.01% |
143,591
+11,078
| +8% | +$37.5K |
|
3263
Vanguard Information Technology ETF
VGT
$149B
| $331K | ﹤0.01% |
12,480
-131,544
| -91% | -$3.99M |
|
3264
Vanguard Morningstar Growth ETF
VUG
$231B
| $331K | ﹤0.01% |
+12,666
| New | +$379K |
|
3265
Adecoagro
AGRO
$1.36B
| $330K | ﹤0.01% |
84,717
-488
| -0.6% | -$3.33K |
|
3266
Anterix
ATEX
$1.94B
| $330K | ﹤0.01% |
7,225
+1,191
| +20% | +$53.9K |
|
|
EFC
3267
Ellington Financial
EFC
$1.71B
| $330K | ﹤0.01% |
57,702
-41,726
| -42% | -$649K |
|
3268
Center Bancorp
CNOB
$1.78B
| $329K | ﹤0.01% |
24,429
+385
| +2% | +$8.11K |
|
|
ACH
3269
Accendra Health
ACH
$214M
| $329K | ﹤0.01% |
35,934
-22,649
| -39% | -$137K |
|
3270
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $328K | ﹤0.01% |
15,868
+905
| +6% | +$22.6K |
|
|
LBAI
3271
DELISTED
Lakeland Bancorp Inc
LBAI
| $328K | ﹤0.01% |
30,364
-2,740
| -8% | -$40.6K |
|
|
BDSI
3272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $328K | ﹤0.01% |
86,575
-14,365
| -14% | -$70.6K |
|
3273
Inovio Pharmaceuticals
INO
$69M
| $327K | ﹤0.01% |
3,657
-258
| -7% | -$15.9K |
|
3274
PDF Solutions
PDFS
$2.07B
| $327K | ﹤0.01% |
27,901
-1,316
| -5% | -$19.4K |
|
3275
Aspen Aerogels
ASPN
$518M
| $326K | ﹤0.01% |
53,053
+26,851
| +102% | +$218K |
|
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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.