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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 | |
|---|---|---|---|---|---|---|
3401
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $259K | ﹤0.01% |
16,719
-1,752
| -9% | -$27.4K |
|
3402
Camden National
CAC
$976M
| $258K | ﹤0.01% |
8,197
-119
| -1% | -$5K |
|
3403
Luxfer Holdings
LXFR
$458M
| $258K | ﹤0.01% |
18,282
+788
| +5% | +$12.5K |
|
3404
MeiraGTx Holdings
MGTX
$1.21B
| $258K | ﹤0.01% |
+19,175
| New | +$324K |
|
3405
QuinStreet
QNST
$1.21B
| $258K | ﹤0.01% |
32,065
-18,615
| -37% | -$229K |
|
|
TPC
3406
Tutor Perini Cor
TPC
$5.21B
| $258K | ﹤0.01% |
38,253
-7,193
| -16% | -$76.9K |
|
|
ENBL
3407
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $257K | ﹤0.01% |
+100,000
| New | +$723K |
|
|
FMK
3408
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $257K | ﹤0.01% |
8,636
-2,156
| -20% | -$77.8K |
|
3409
BJ's Restaurants
BJRI
$1.48B
| $256K | ﹤0.01% |
18,339
-967
| -5% | -$31.1K |
|
3410
NextCure
NXTC
$23.8M
| $256K | ﹤0.01% |
577
-264
| -31% | -$141K |
|
|
UMH
3411
UMH Properties
UMH
$1.36B
| $256K | ﹤0.01% |
23,640
+4,273
| +22% | +$62.1K |
|
|
AHT
3412
Ashford Hospitality Trust
AHT
$21M
| $255K | ﹤0.01% |
344
+211
| +159% | +$439K |
|
3413
iShares MSCI Poland ETF
EPOL
$756M
| $255K | ﹤0.01% |
18,540
-5,036
| -21% | -$92.3K |
|
|
VTIQW
3414
CALL
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $255K | ﹤0.01% |
+130,700
| New | +$194K |
|
|
HIBB
3415
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | ﹤0.01% |
23,328
+3,756
| +19% | +$78.3K |
|
3416
FB Financial Corp
FBK
$3.04B
| $254K | ﹤0.01% |
12,888
+101
| +0.8% | +$3.23K |
|
|
ANH
3417
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $253K | ﹤0.01% |
223,496
-111,558
| -33% | -$340K |
|
3418
Genesis Energy
GEL
$1.85B
| $252K | ﹤0.01% |
64,593
+6,694
| +12% | +$92.3K |
|
|
DFNS.U
3419
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $252K | ﹤0.01% |
+25,000
| New | +$256K |
|
3420
National CineMedia
NCMI
$378M
| $251K | ﹤0.01% |
7,706
-1,063
| -12% | -$69.2K |
|
3421
Interface
TILE
$2.22B
| $251K | ﹤0.01% |
33,129
-2,237
| -6% | -$31.2K |
|
|
SWAV
3422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $251K | ﹤0.01% |
7,587
+1,966
| +35% | +$78.1K |
|
3423
Axogen
AXGN
$2.5B
| $250K | ﹤0.01% |
23,969
+222
| +0.9% | +$2.83K |
|
3424
Standard BioTools
LAB
$314M
| $250K | ﹤0.01% |
98,804
+66,372
| +205% | +$218K |
|
3425
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $250K | ﹤0.01% |
19,973
| – | – |
|
Similar funds
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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.