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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 | |
|---|---|---|---|---|---|---|
3526
Park-Ohio Holdings
PKOH
$756M
| $204K | ﹤0.01% |
+10,776
| New | +$284K |
|
3527
Liberty Media Series A
FWONA
$23.5B
| $203K | ﹤0.01% |
8,218
-413
| -5% | -$14.9K |
|
3528
Helix Energy Solutions
HLX
$1.41B
| $203K | ﹤0.01% |
123,539
-10,915
| -8% | -$71.9K |
|
3529
iHeartMedia
IHRT
$583M
| $203K | ﹤0.01% |
27,727
+1,843
| +7% | +$27.1K |
|
|
TBCH
3530
Turtle Beach Corp
TBCH
$277M
| $203K | ﹤0.01% |
32,605
-146,087
| -82% | -$1.04M |
|
|
CNSL
3531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $203K | ﹤0.01% |
44,705
+4,186
| +10% | +$21.3K |
|
3532
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $202K | ﹤0.01% |
7,530
-42,431
| -85% | -$1.13M |
|
3533
iShares MSCI Thailand ETF
THD
$372M
| $201K | ﹤0.01% |
3,500
-152,727
| -98% | -$11.2M |
|
3534
Liberty Latin America Class A
LILA
$1.67B
| $200K | ﹤0.01% |
29,763
-7,850
| -21% | -$78.9K |
|
|
PRVB
3535
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $200K | ﹤0.01% |
21,820
-101,948
| -82% | -$1.31M |
|
|
HMTV
3536
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $200K | ﹤0.01% |
23,420
+10,826
| +86% | +$134K |
|
|
ORC
3537
Orchid Island Capital
ORC
$1.31B
| $199K | ﹤0.01% |
13,472
-17,193
| -56% | -$465K |
|
3538
Sibanye-Stillwater
SBSW
$7.53B
| $199K | ﹤0.01% |
42,050
+6,459
| +18% | +$57.7K |
|
3539
Citizens
CIA
$192M
| $198K | ﹤0.01% |
30,378
+7,919
| +35% | +$49K |
|
|
ACR
3540
ACRES Commercial Realty
ACR
$108M
| $196K | ﹤0.01% |
23,757
-12,873
| -35% | -$390K |
|
|
TRUE
3541
DELISTED
TrueCar
TRUE
| $196K | ﹤0.01% |
80,888
-6,645
| -8% | -$22.5K |
|
|
FFWM
3542
DELISTED
First Foundation Inc
FFWM
| $194K | ﹤0.01% |
18,899
-2,324
| -11% | -$34.3K |
|
|
TPIC
3543
DELISTED
TPI Composites
TPIC
| $193K | ﹤0.01% |
13,043
-796
| -6% | -$15.7K |
|
|
ATRS
3544
DELISTED
Antares Pharma, Inc.
ATRS
| $193K | ﹤0.01% |
81,424
-40,778
| -33% | -$139K |
|
|
KRA
3545
DELISTED
Kraton Corporation
KRA
| $193K | ﹤0.01% |
23,893
-618
| -3% | -$9.21K |
|
|
BEDU
3546
DELISTED
Bright Scholar Education Holdings
BEDU
| $190K | ﹤0.01% |
7,060
| – | – |
|
|
LOMA
3547
Loma Negra
LOMA
$1.22B
| $190K | ﹤0.01% |
53,474
| – | – |
|
3548
Agilysys
AGYS
$3.06B
| $189K | ﹤0.01% |
11,280
-1,230
| -10% | -$33.7K |
|
|
ACBI
3549
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $189K | ﹤0.01% |
15,933
-1,850
| -10% | -$31.1K |
|
3550
AdvanSix
ASIX
$444M
| $188K | ﹤0.01% |
19,617
-4,913
| -20% | -$76.3K |
|
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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.