We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NWLI
3301
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $311K | ﹤0.01% |
1,810
+109
| +6% | +$26.7K |
|
3302
Future Fuel
FF
$223M
| $310K | ﹤0.01% |
27,467
-3,118
| -10% | -$34.7K |
|
3303
Peoples Bancorp
PEBO
$1.47B
| $309K | ﹤0.01% |
13,944
-1,048
| -7% | -$31.2K |
|
3304
Washington Trust Bancorp
WASH
$741M
| $309K | ﹤0.01% |
8,455
-359
| -4% | -$16.2K |
|
|
TVRD
3305
Tvardi Therapeutics
TVRD
$23.4M
| $309K | ﹤0.01% |
650
-97
| -13% | -$52.7K |
|
|
FFIC
3306
DELISTED
Flushing Financial
FFIC
| $308K | ﹤0.01% |
23,097
-719
| -3% | -$13.2K |
|
3307
Cheniere Energy
CQP
$31.3B
| $307K | ﹤0.01% |
11,355
-8,577
| -43% | -$293K |
|
|
HAYN
3308
DELISTED
Haynes International, Inc.
HAYN
| $307K | ﹤0.01% |
14,833
-513
| -3% | -$13.5K |
|
3309
Mercer International
MERC
$39.8M
| $306K | ﹤0.01% |
42,280
-7,097
| -14% | -$71.1K |
|
3310
RE/MAX Holdings
RMAX
$242M
| $306K | ﹤0.01% |
13,935
+101
| +0.7% | +$3.29K |
|
|
DCP
3311
DELISTED
DCP Midstream, LP
DCP
| $306K | ﹤0.01% |
75,354
-73,664
| -49% | -$1.23M |
|
3312
CryoPort
CYRX
$762M
| $305K | ﹤0.01% |
17,886
-544
| -3% | -$9.53K |
|
3313
Green Plains
GPRE
$1.03B
| $305K | ﹤0.01% |
62,683
+3,671
| +6% | +$39.6K |
|
3314
Omega Flex
OFLX
$312M
| $305K | ﹤0.01% |
3,616
-228
| -6% | -$20.7K |
|
|
MAXR
3315
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $304K | ﹤0.01% |
28,498
-2,657
| -9% | -$41.5K |
|
3316
OneSpan
OSPN
$618M
| $303K | ﹤0.01% |
16,749
-846
| -5% | -$14.3K |
|
3317
Digital Turbine
APPS
$1.74B
| $302K | ﹤0.01% |
70,142
+27,821
| +66% | +$172K |
|
|
ECHO
3318
DELISTED
Echo Global Logistics, Inc.
ECHO
| $302K | ﹤0.01% |
17,688
+21
| +0.1% | +$409 |
|
3319
Cass Information Systems
CASS
$743M
| $301K | ﹤0.01% |
8,581
-419
| -5% | -$20.2K |
|
|
SPNS
3320
DELISTED
Sapiens International
SPNS
| $301K | ﹤0.01% |
15,833
+980
| +7% | +$22.3K |
|
|
ACH
3321
DELISTED
Alum Corp of China Ltd
ACH
| $301K | ﹤0.01% |
60,147
+7,043
| +13% | +$49.2K |
|
3322
Great Southern Bancorp
GSBC
$878M
| $300K | ﹤0.01% |
7,434
+2,008
| +37% | +$106K |
|
|
DCH
3323
Dauch Corp
DCH
$1.51B
| $299K | ﹤0.01% |
82,803
-6,946
| -8% | -$51.6K |
|
|
EB
3324
DELISTED
Eventbrite
EB
| $299K | ﹤0.01% |
40,930
+6,854
| +20% | +$116K |
|
3325
Designer Brands
DBI
$333M
| $298K | ﹤0.01% |
59,924
-52,787
| -47% | -$683K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.