We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3551
Bally's
BALY
$658M
| $187K | ﹤0.01% |
14,342
-5,420
| -27% | -$125K |
|
3552
RPC Inc
RES
$1.3B
| $186K | ﹤0.01% |
90,324
+27,632
| +44% | +$102K |
|
|
BMTX
3553
DELISTED
BM Technologies, Inc.
BMTX
| $186K | ﹤0.01% |
18,050
| – | – |
|
3554
Caleres
CAL
$487M
| $184K | ﹤0.01% |
35,423
-6,580
| -16% | -$94.5K |
|
3555
Hanmi Financial
HAFC
$946M
| $184K | ﹤0.01% |
16,957
-19,189
| -53% | -$306K |
|
3556
Daktronics
DAKT
$1.04B
| $183K | ﹤0.01% |
37,254
-1,607
| -4% | -$8.92K |
|
3557
CALL
GoPro
GPRO
$126M
| $183K | ﹤0.01% |
70,000
| – | – |
|
3558
Independent Bank Corp
IBCP
$844M
| $183K | ﹤0.01% |
14,164
-1,457
| -9% | -$28.3K |
|
3559
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $181K | ﹤0.01% |
+16,057
| New | +$224K |
|
3560
Regis Corp
RGS
$70.2M
| $181K | ﹤0.01% |
1,539
-102
| -6% | -$26.6K |
|
3561
Suzano
SUZ
$10.1B
| $181K | ﹤0.01% |
26,454
+5,695
| +27% | +$49.2K |
|
3562
iShares MSCI Singapore ETF
EWS
$1.08B
| $180K | ﹤0.01% |
10,361
-970
| -9% | -$21K |
|
3563
Mitek Systems
MITK
$835M
| $180K | ﹤0.01% |
22,876
+217
| +1% | +$1.84K |
|
|
EDN
3564
Edenor
EDN
$1.06B
| $179K | ﹤0.01% |
55,250
| – | – |
|
3565
KRONOS Worldwide
KRO
$989M
| $179K | ﹤0.01% |
21,302
-3,761
| -15% | -$39.5K |
|
3566
Orion
OEC
$409M
| $179K | ﹤0.01% |
+23,967
| New | +$347K |
|
3567
Impinj
PI
$5.6B
| $179K | ﹤0.01% |
10,674
-1,154
| -10% | -$31.1K |
|
3568
Prospect Capital
PSEC
$1.17B
| $179K | ﹤0.01% |
41,938
+25,517
| +155% | +$151K |
|
|
BRSP
3569
BrightSpire Capital
BRSP
$648M
| $178K | ﹤0.01% |
45,211
-13,124
| -22% | -$144K |
|
3570
BrightView Holdings
BV
$1.07B
| $177K | ﹤0.01% |
16,016
-6,259
| -28% | -$89.6K |
|
3571
Live Oak Bancshares
LOB
$1.97B
| $176K | ﹤0.01% |
14,061
-1,568
| -10% | -$24.8K |
|
|
MHN
3572
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $176K | ﹤0.01% |
14,000
| – | – |
|
3573
Park Aerospace
PKE
$819M
| $176K | ﹤0.01% |
13,964
+3,616
| +35% | +$53.1K |
|
|
HONE
3574
DELISTED
HarborOne Bancorp
HONE
| $175K | ﹤0.01% |
23,090
+7,239
| +46% | +$72.5K |
|
3575
Haverty Furniture Companies
HVT
$454M
| $175K | ﹤0.01% |
14,777
-3,013
| -17% | -$53K |
|
Similar funds
CSIA
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.