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 | |
|---|---|---|---|---|---|---|
|
RVI
3626
DELISTED
Retail Value Inc. Common Shares
RVI
| $144K | ﹤0.01% |
128,009
-162,796
| -56% | -$425K |
|
3627
Motorcar Parts of America
MPAA
$258M
| $143K | ﹤0.01% |
11,407
-256
| -2% | -$4.69K |
|
3628
Select Water Solutions
WTTR
$2.8B
| $143K | ﹤0.01% |
44,417
-14,189
| -24% | -$90.1K |
|
|
MYOV
3629
DELISTED
Myovant Sciences Ltd.
MYOV
| $143K | ﹤0.01% |
19,010
+2,808
| +17% | +$31.5K |
|
|
DSSI
3630
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $143K | ﹤0.01% |
12,068
-4,246
| -26% | -$49.7K |
|
3631
Century Aluminum
CENX
$5.07B
| $141K | ﹤0.01% |
38,808
-31
| -0.1% | -$173 |
|
3632
Energy Recovery
ERII
$443M
| $141K | ﹤0.01% |
18,901
-2,857
| -13% | -$27.1K |
|
3633
Geron
GERN
$949M
| $140K | ﹤0.01% |
118,538
+1,167
| +1% | +$1.43K |
|
3634
Matrix Service
MTRX
$335M
| $140K | ﹤0.01% |
14,769
-4,730
| -24% | -$72.9K |
|
|
ZEPP
3635
Zepp Health
ZEPP
$69.7M
| $140K | ﹤0.01% |
+2,669
| New | +$144K |
|
|
WLL
3636
DELISTED
Whiting Petroleum Corporation
WLL
| $140K | ﹤0.01% |
2,798
-6,363
| -69% | -$1.63M |
|
3637
Astrana Health
ASTH
$1.77B
| $139K | ﹤0.01% |
10,720
-2,229
| -17% | -$36.4K |
|
3638
Chefs' Warehouse
CHEF
$4.5B
| $138K | ﹤0.01% |
13,701
-10,263
| -43% | -$304K |
|
3639
Scholar Rock
SRRK
$6.44B
| $137K | ﹤0.01% |
11,361
-211
| -2% | -$2.84K |
|
|
CODX
3640
Co-Diagnostics
CODX
$5.6M
| $136K | ﹤0.01% |
+597
| New | +$104K |
|
3641
Blue Bird Corp
BLBD
$2.18B
| $135K | ﹤0.01% |
12,382
+3,588
| +41% | +$65.3K |
|
|
GDEN
3642
DELISTED
Golden Entertainment
GDEN
| $135K | ﹤0.01% |
20,521
+615
| +3% | +$9.39K |
|
3643
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $135K | ﹤0.01% |
+10
| New | +$489K |
|
3644
SIGA Technologies
SIGA
$219M
| $135K | ﹤0.01% |
28,305
-10,632
| -27% | -$51.8K |
|
3645
NexGen Energy
NXE
$6.99B
| $134K | ﹤0.01% |
183,376
+25,744
| +16% | +$25.6K |
|
3646
nLIGHT
LASR
$3.17B
| $133K | ﹤0.01% |
12,679
-4,468
| -26% | -$76.2K |
|
3647
Northern Oil and Gas
NOG
$2.35B
| $132K | ﹤0.01% |
19,926
-23,419
| -54% | -$342K |
|
3648
Modine Manufacturing
MOD
$10.4B
| $131K | ﹤0.01% |
40,347
-10,951
| -21% | -$72.7K |
|
|
CDR
3649
DELISTED
Cedar Realty Trust, Inc
CDR
| $131K | ﹤0.01% |
21,149
+11,327
| +115% | +$175K |
|
|
WPG
3650
DELISTED
Washington Prime Group Inc.
WPG
| $131K | ﹤0.01% |
17,995
-17,612
| -49% | -$414K |
|
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.