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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 | |
|---|---|---|---|---|---|---|
|
HA
3276
DELISTED
Hawaiian Holdings, Inc.
HA
| $326K | ﹤0.01% |
31,279
-23,132
| -43% | -$527K |
|
|
SILK
3277
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $326K | ﹤0.01% |
10,367
-3,893
| -27% | -$156K |
|
3278
Rayonier Advanced Materials
RYAM
$610M
| $325K | ﹤0.01% |
306,699
-234,765
| -43% | -$612K |
|
3279
Fresenius Medical Care
FMS
$12.9B
| $324K | ﹤0.01% |
9,872
+928
| +10% | +$34.5K |
|
3280
Goosehead Insurance
GSHD
$2.32B
| $324K | ﹤0.01% |
7,252
-8,773
| -55% | -$434K |
|
|
GHL
3281
DELISTED
Greenhill & Co., Inc.
GHL
| $324K | ﹤0.01% |
32,881
+21,024
| +177% | +$307K |
|
3282
Arcos Dorados Holdings
ARCO
$1.74B
| $323K | ﹤0.01% |
99,492
-472
| -0.5% | -$3K |
|
|
ACRE
3283
Ares Commercial Real Estate
ACRE
$270M
| $322K | ﹤0.01% |
46,219
-30,284
| -40% | -$429K |
|
3284
AMC Entertainment Holdings
AMC
$2.31B
| $322K | ﹤0.01% |
10,205
-2,731
| -21% | -$157K |
|
3285
Clearwater Paper
CLW
$376M
| $321K | ﹤0.01% |
14,713
-2,832
| -16% | -$68.1K |
|
|
KE
3286
Kimball Electronics
KE
$628M
| $321K | ﹤0.01% |
29,412
+5,836
| +25% | +$87K |
|
3287
SunCoke Energy
SXC
$797M
| $321K | ﹤0.01% |
83,428
+271
| +0.3% | +$1.37K |
|
|
MODN
3288
DELISTED
MODEL N, INC.
MODN
| $321K | ﹤0.01% |
14,487
-52,007
| -78% | -$1.52M |
|
3289
Central Garden & Pet Co
CENT
$2.8B
| $320K | ﹤0.01% |
14,551
-739
| -5% | -$17.5K |
|
3290
Fortress Biotech
FBIO
$88.7M
| $320K | ﹤0.01% |
11,278
+3,751
| +50% | +$125K |
|
|
SP
3291
DELISTED
SP Plus Corporation
SP
| $320K | ﹤0.01% |
15,419
-3,580
| -19% | -$131K |
|
|
WOW
3292
DELISTED
WideOpenWest
WOW
| $319K | ﹤0.01% |
66,921
+53,042
| +382% | +$322K |
|
3293
Enova International
ENVA
$6.29B
| $317K | ﹤0.01% |
21,911
-16,979
| -44% | -$336K |
|
3294
SM Energy
SM
$6.87B
| $317K | ﹤0.01% |
259,485
+7,409
| +3% | +$52.4K |
|
|
AIU
3295
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $317K | ﹤0.01% |
498
| – | – |
|
|
COOP
3296
DELISTED
Mr. Cooper
COOP
| $316K | ﹤0.01% |
43,202
-7,922
| -15% | -$91.8K |
|
3297
Carriage Services
CSV
$569M
| $316K | ﹤0.01% |
19,545
-887
| -4% | -$19.2K |
|
3298
Matsons
MATX
$6.18B
| $316K | ﹤0.01% |
10,329
-1,076
| -9% | -$38.1K |
|
3299
Herc Holdings
HRI
$5.61B
| $315K | ﹤0.01% |
15,388
-8,533
| -36% | -$311K |
|
3300
Cytokinetics
CYTK
$10.4B
| $313K | ﹤0.01% |
26,564
-8,039
| -23% | -$103K |
|
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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.