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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 | |
|---|---|---|---|---|---|---|
3476
Resources Connection
RGP
$145M
| $224K | ﹤0.01% |
20,366
-2,309
| -10% | -$31.4K |
|
3477
Ameresco
AMRC
$1.36B
| $223K | ﹤0.01% |
13,057
-1,894
| -13% | -$37.4K |
|
3478
Bank of Marin Bancorp
BMRC
$459M
| $223K | ﹤0.01% |
7,412
-1,278
| -15% | -$50.4K |
|
3479
Chewy
CHWY
$9.63B
| $223K | ﹤0.01% |
5,958
-4,919
| -45% | -$144K |
|
3480
First Financial Corp
THFF
$969M
| $223K | ﹤0.01% |
6,585
+786
| +14% | +$31.7K |
|
3481
Adaptive Biotechnologies
ADPT
$3.97B
| $222K | ﹤0.01% |
+8,004
| New | +$223K |
|
3482
MacroGenics
MGNX
$257M
| $222K | ﹤0.01% |
38,137
-5,428
| -12% | -$49.3K |
|
3483
Pennant Group
PNTG
$1.36B
| $222K | ﹤0.01% |
15,660
-492
| -3% | -$12.5K |
|
3484
Arbutus Biopharma
ABUS
$915M
| $219K | ﹤0.01% |
216,708
+71,498
| +49% | +$193K |
|
|
CCRN
3485
DELISTED
Cross Country Healthcare
CCRN
| $219K | ﹤0.01% |
32,512
+8,709
| +37% | +$82.5K |
|
3486
Genesco
GCO
$422M
| $219K | ﹤0.01% |
16,397
-6,396
| -28% | -$216K |
|
3487
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $218K | ﹤0.01% |
12,754
+2,424
| +23% | +$71.2K |
|
3488
Children's Place
PLCE
$59.8M
| $218K | ﹤0.01% |
11,142
-12,007
| -52% | -$637K |
|
3489
ProPetro Holding
PUMP
$1.35B
| $218K | ﹤0.01% |
87,163
+18,670
| +27% | +$150K |
|
3490
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $218K | ﹤0.01% |
1,843
-26,993
| -94% | -$3.79M |
|
|
BVH
3491
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $218K | ﹤0.01% |
18,905
+3,044
| +19% | +$51.8K |
|
|
VIVO
3492
DELISTED
Meridian Bioscience Inc
VIVO
| $218K | ﹤0.01% |
25,944
-19,417
| -43% | -$163K |
|
3493
MakeMyTrip
MMYT
$5.64B
| $217K | ﹤0.01% |
+18,175
| New | +$393K |
|
3494
Waterstone Financial
WSBF
$375M
| $216K | ﹤0.01% |
14,860
-2,534
| -15% | -$43K |
|
|
JCP
3495
DELISTED
J.C. Penney Company, Inc.
JCP
| $216K | ﹤0.01% |
599,030
+276,580
| +86% | +$195K |
|
3496
Bar Harbor Bankshares
BHB
$666M
| $215K | ﹤0.01% |
12,390
-189
| -2% | -$4.03K |
|
3497
Rhythm Pharmaceuticals
RYTM
$7.96B
| $215K | ﹤0.01% |
14,138
-1,014
| -7% | -$18.2K |
|
|
GTT
3498
DELISTED
GTT Communications, Inc.
GTT
| $215K | ﹤0.01% |
27,036
+429
| +2% | +$5.18K |
|
|
AGR
3499
DELISTED
Avangrid, Inc.
AGR
| $214K | ﹤0.01% |
4,885
-5,610
| -53% | -$282K |
|
|
FBM
3500
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $214K | ﹤0.01% |
20,753
-64,674
| -76% | -$1.05M |
|
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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.