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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 | |
|---|---|---|---|---|---|---|
|
DHIL
3451
DELISTED
Diamond Hill
DHIL
| $239K | ﹤0.01% |
2,649
+921
| +53% | +$116K |
|
3452
PUT
Southwest Airlines
LUV
$23B
| $239K | ﹤0.01% |
6,700
-35,000
| -84% | -$1.73M |
|
3453
World Acceptance Corp
WRLD
$872M
| $238K | ﹤0.01% |
4,342
-8,099
| -65% | -$627K |
|
3454
Hercules Capital
HTGC
$3.23B
| $237K | ﹤0.01% |
31,072
+12,116
| +64% | +$158K |
|
3455
Ducommun
DCO
$2.98B
| $236K | ﹤0.01% |
9,508
+2,200
| +30% | +$84.7K |
|
3456
Companhia Siderúrgica Nacional
SID
$1.23B
| $236K | ﹤0.01% |
180,108
+4,605
| +3% | +$12.1K |
|
|
WMC
3457
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $236K | ﹤0.01% |
10,306
-6,851
| -40% | -$623K |
|
|
AKCA
3458
DELISTED
Akcea Therapeutics Inc
AKCA
| $234K | ﹤0.01% |
16,327
-7,095
| -30% | -$116K |
|
3459
Simulations Plus
SLP
$371M
| $233K | ﹤0.01% |
6,673
-1,571
| -19% | -$52.4K |
|
|
SOHU
3460
Sohu.com
SOHU
$357M
| $233K | ﹤0.01% |
37,473
+11,601
| +45% | +$115K |
|
3461
PUT
WisdomTree
WT
$3.22B
| $233K | ﹤0.01% |
100,000
-400,000
| -80% | -$1.55M |
|
3462
American Public Education
APEI
$940M
| $232K | ﹤0.01% |
9,699
-1,678
| -15% | -$40.8K |
|
3463
Napco Security Technologies
NSSC
$1.48B
| $231K | ﹤0.01% |
30,456
+12,816
| +73% | +$151K |
|
|
CIR
3464
DELISTED
CIRCOR International, Inc
CIR
| $231K | ﹤0.01% |
19,874
+4,879
| +33% | +$172K |
|
3465
Myers Industries
MYE
$1.29B
| $230K | ﹤0.01% |
21,427
-36,919
| -63% | -$539K |
|
3466
Origin Bancorp
OBK
$1.66B
| $230K | ﹤0.01% |
11,332
-2,044
| -15% | -$63.9K |
|
3467
Global Industrial
GIC
$1.49B
| $229K | ﹤0.01% |
12,904
-1,479
| -10% | -$32.1K |
|
3468
Hyster-Yale Materials Handling
HY
$665M
| $228K | ﹤0.01% |
5,695
-1,608
| -22% | -$81K |
|
3469
Iovance Biotherapeutics
IOVA
$2.83B
| $228K | ﹤0.01% |
7,628
-1,417,880
| -99% | -$37.6M |
|
3470
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $227K | ﹤0.01% |
8,800
-53,593
| -86% | -$1.42M |
|
3471
American Vanguard Corp
AVD
$68.9M
| $226K | ﹤0.01% |
15,654
-2,055
| -12% | -$34.2K |
|
3472
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $226K | ﹤0.01% |
17,428
+6,960
| +66% | +$119K |
|
|
AXNX
3473
DELISTED
Axonics, Inc. Common Stock
AXNX
| $226K | ﹤0.01% |
8,881
-6,271
| -41% | -$186K |
|
3474
Fossil Group
FOSL
$318M
| $225K | ﹤0.01% |
68,307
-37,764
| -36% | -$223K |
|
|
HSII
3475
DELISTED
Heidrick & Struggles
HSII
| $224K | ﹤0.01% |
9,962
-7,527
| -43% | -$200K |
|
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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.