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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 | |
|---|---|---|---|---|---|---|
|
LINX
3376
DELISTED
Linx S.A.
LINX
| $273K | ﹤0.01% |
84,340
+65,375
| +345% | +$456K |
|
|
WIFI
3377
DELISTED
Boingo Wireless, Inc.
WIFI
| $273K | ﹤0.01% |
25,731
-226,487
| -90% | -$2.63M |
|
3378
ArcBest
ARCB
$3.08B
| $272K | ﹤0.01% |
15,574
-401
| -3% | -$9.22K |
|
|
NEX
3379
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $272K | ﹤0.01% |
232,621
+98,286
| +73% | +$431K |
|
3380
iShares MSCI Switzerland ETF
EWL
$2.23B
| $271K | ﹤0.01% |
7,657
-6,514
| -46% | -$253K |
|
|
RC
3381
Ready Capital
RC
$308M
| $271K | ﹤0.01% |
37,485
-64,911
| -63% | -$887K |
|
3382
WillScot Mobile Mini Holdings
WSC
$4.41B
| $271K | ﹤0.01% |
26,799
-10,374
| -28% | -$168K |
|
3383
V2X
VVX
$2.65B
| $270K | ﹤0.01% |
6,511
-10,748
| -62% | -$547K |
|
|
HNGR
3384
DELISTED
Hanger Inc.
HNGR
| $270K | ﹤0.01% |
17,360
-523
| -3% | -$11.8K |
|
|
TVTY
3385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $270K | ﹤0.01% |
42,885
+10,973
| +34% | +$177K |
|
3386
WPP
WPP
$5.94B
| $269K | ﹤0.01% |
+7,970
| New | +$433K |
|
3387
Donnelley Financial Solutions
DFIN
$1.16B
| $268K | ﹤0.01% |
50,791
-308
| -0.6% | -$2.61K |
|
3388
Dine Brands
DIN
$452M
| $268K | ﹤0.01% |
9,337
-4,113
| -31% | -$298K |
|
|
GLDD
3389
DELISTED
Great Lakes Dredge & Dock
GLDD
| $268K | ﹤0.01% |
32,380
-80,843
| -71% | -$805K |
|
3390
Ecovyst
ECVT
$1.14B
| $267K | ﹤0.01% |
24,565
+3,738
| +18% | +$51.9K |
|
3391
First Trust Capital Strength ETF
FTCS
$7.95B
| $267K | ﹤0.01% |
5,380
-17,530
| -77% | -$1.01M |
|
3392
Astronics
ATRO
$3.84B
| $266K | ﹤0.01% |
34,752
-5,044
| -13% | -$90.7K |
|
3393
Canadian Solar
CSIQ
$1.08B
| $265K | ﹤0.01% |
+16,692
| New | +$338K |
|
3394
CALL
Lumentum
LITE
$69.3B
| $265K | ﹤0.01% |
+3,600
| New | +$283K |
|
3395
Arcturus Therapeutics
ARCT
$211M
| $263K | ﹤0.01% |
19,359
-39,644
| -67% | -$507K |
|
3396
Sunoco
SUN
$13.3B
| $262K | ﹤0.01% |
16,708
+4,022
| +32% | +$108K |
|
|
SNR
3397
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $261K | ﹤0.01% |
102,166
-33,216
| -25% | -$212K |
|
|
DESP
3398
DELISTED
Despegar.com
DESP
| $260K | ﹤0.01% |
45,931
+4,753
| +12% | +$56.4K |
|
3399
Financial Institutions
FISI
$821M
| $260K | ﹤0.01% |
14,332
+11
| +0.1% | +$295 |
|
3400
Griffon
GFF
$4.86B
| $259K | ﹤0.01% |
20,468
-1,315
| -6% | -$23.7K |
|
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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.