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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 | |
|---|---|---|---|---|---|---|
|
OLP
3601
One Liberty Properties
OLP
$527M
| $160K | ﹤0.01% |
11,452
+2,072
| +22% | +$50.2K |
|
|
HMHC
3602
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $159K | ﹤0.01% |
85,025
+2,902
| +4% | +$14.8K |
|
3603
Clean Energy Fuels
CLNE
$346M
| $158K | ﹤0.01% |
88,579
-5,342
| -6% | -$12.1K |
|
3604
Q32 Bio
QTTB
$464M
| $158K | ﹤0.01% |
565
-23
| -4% | -$7.04K |
|
|
WTRE
3605
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $158K | ﹤0.01% |
10,805
-4,952
| -31% | -$109K |
|
|
EVRI
3606
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
47,309
-53,126
| -53% | -$542K |
|
3607
Kura Oncology
KURA
$850M
| $157K | ﹤0.01% |
15,729
-27,283
| -63% | -$312K |
|
3608
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $156K | ﹤0.01% |
16,200
+4,700
| +41% | +$84.1K |
|
3609
Option Care Health
OPCH
$3.56B
| $156K | ﹤0.01% |
16,436
-1,906
| -10% | -$27.9K |
|
|
NKLA
3610
DELISTED
Nikola Corporation Common Stock
NKLA
| $156K | ﹤0.01% |
+490
| New | +$158K |
|
3611
W&T Offshore
WTI
$518M
| $155K | ﹤0.01% |
91,178
-84,065
| -48% | -$287K |
|
|
MOBL
3612
DELISTED
MobileIron, Inc.
MOBL
| $155K | ﹤0.01% |
40,595
-54,564
| -57% | -$234K |
|
|
AGNT
3613
AGNT Inc
AGNT
$734M
| $153K | ﹤0.01% |
36,216
+13,288
| +58% | +$67.7K |
|
|
CZZ
3614
DELISTED
Cosan Limited
CZZ
| $151K | ﹤0.01% |
12,275
-65,717
| -84% | -$1.26M |
|
|
EIGI
3615
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $151K | ﹤0.01% |
77,759
-287,270
| -79% | -$1.12M |
|
3616
Arlo Technologies
ARLO
$1.65B
| $150K | ﹤0.01% |
61,482
+6,146
| +11% | +$21.3K |
|
|
GUT
3617
Gabelli Utility Trust
GUT
$559M
| $150K | ﹤0.01% |
+26,368
| New | +$190K |
|
3618
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $149K | ﹤0.01% |
12,200
| – | – |
|
|
OGI
3619
Organigram Holdings
OGI
$139M
| $149K | ﹤0.01% |
18,526
-28
| -0.2% | -$254 |
|
|
BRSL
3620
Brightstar Lottery PLC
BRSL
$2.03B
| $148K | ﹤0.01% |
24,883
-438,679
| -95% | -$5M |
|
3621
CALL
Virgin Galactic
SPCE
$398M
| $148K | ﹤0.01% |
+500
| New | +$190K |
|
3622
Chord Energy
CHRD
$7.39B
| $147K | ﹤0.01% |
421,224
-549,398
| -57% | -$1.01M |
|
3623
Team
TISI
$77.7M
| $145K | ﹤0.01% |
2,228
+161
| +8% | +$20K |
|
3624
TherapeuticsMD
TXMD
$24M
| $145K | ﹤0.01% |
2,716
-46
| -2% | -$4.56K |
|
|
TSC
3625
DELISTED
TriState Capital Holdings, Inc.
TSC
| $144K | ﹤0.01% |
14,902
+2,219
| +17% | +$44.5K |
|
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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.