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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 | |
|---|---|---|---|---|---|---|
3326
Celestica
CLS
$36.5B
| $297K | ﹤0.01% |
85,075
+10,883
| +15% | +$75K |
|
3327
First Community Bankshares
FCBC
$911M
| $297K | ﹤0.01% |
12,776
+1,246
| +11% | +$34.4K |
|
3328
James Hardie Industries
JHX
$17.5B
| $297K | ﹤0.01% |
+24,800
| New | +$453K |
|
3329
LSI Industries
LYTS
$924M
| $297K | ﹤0.01% |
78,597
+41,193
| +110% | +$236K |
|
|
PGNX
3330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $297K | ﹤0.01% |
78,175
-88,584
| -53% | -$382K |
|
3331
MGP Ingredients
MGPI
$375M
| $296K | ﹤0.01% |
10,992
-5,729
| -34% | -$196K |
|
|
TARO
3332
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $296K | ﹤0.01% |
+4,845
| New | +$359K |
|
|
TGB
3333
Trekor Metals
TGB
$3.05B
| $294K | ﹤0.01% |
1,100,000
| – | – |
|
3334
Apogee Enterprises
APOG
$908M
| $292K | ﹤0.01% |
14,090
-3,149
| -18% | -$92.1K |
|
3335
BridgeBio Pharma
BBIO
$16.5B
| $292K | ﹤0.01% |
10,056
-12,176
| -55% | -$378K |
|
|
MAG
3336
DELISTED
MAG Silver
MAG
| $292K | ﹤0.01% |
38,125
-471
| -1% | -$4.59K |
|
3337
Harmonic Inc
HLIT
$1.28B
| $291K | ﹤0.01% |
50,589
-22,783
| -31% | -$153K |
|
|
WSR
3338
DELISTED
Whitestone REIT
WSR
| $291K | ﹤0.01% |
46,977
+10,392
| +28% | +$122K |
|
|
DDG
3339
DELISTED
Proshares Short Oil & Gas
DDG
| $291K | ﹤0.01% |
+6,893
| New | +$224K |
|
3340
GFL Environmental
GFL
$14.9B
| $290K | ﹤0.01% |
+19,251
| New | +$303K |
|
|
MRC
3341
DELISTED
MRC Global
MRC
| $288K | ﹤0.01% |
67,493
-4,386
| -6% | -$41.2K |
|
3342
Scansource
SCSC
$1.12B
| $288K | ﹤0.01% |
13,474
-13,440
| -50% | -$392K |
|
3343
G-III Apparel Group
GIII
$1.5B
| $287K | ﹤0.01% |
37,191
-111
| -0.3% | -$2.53K |
|
3344
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $287K | ﹤0.01% |
5,316
-11,273
| -68% | -$1.21M |
|
3345
Extreme Networks
EXTR
$3.15B
| $285K | ﹤0.01% |
92,671
+2,285
| +3% | +$12.7K |
|
|
NTZ
3346
Natuzzi
NTZ
$14.5M
| $285K | ﹤0.01% |
556,980
-7,000
| -1% | -$9.52K |
|
3347
Peapack-Gladstone Financial
PGC
$812M
| $285K | ﹤0.01% |
15,856
-893
| -5% | -$23.6K |
|
3348
Prothena Corp
PRTA
$450M
| $285K | ﹤0.01% |
26,671
-758
| -3% | -$9.18K |
|
3349
Vir Biotechnology
VIR
$1.49B
| $285K | ﹤0.01% |
+8,310
| New | +$223K |
|
3350
Forrester Research
FORR
$224M
| $284K | ﹤0.01% |
9,696
-1,305
| -12% | -$49.6K |
|
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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.