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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 | |
|---|---|---|---|---|---|---|
3651
Transportadora de Gas del Sur
TGS
$4.33B
| $130K | ﹤0.01% |
28,199
-54,002
| -66% | -$315K |
|
3652
Expro Ltd
XPRO
$1.91B
| $130K | ﹤0.01% |
8,376
-1,155
| -12% | -$24.3K |
|
|
RTLR
3653
DELISTED
Rattler Midstream LP Common Units
RTLR
| $130K | ﹤0.01% |
37,270
-3,697
| -9% | -$45.4K |
|
|
VRAY
3654
DELISTED
ViewRay, Inc.
VRAY
| $129K | ﹤0.01% |
51,539
-10,847
| -17% | -$30.7K |
|
3655
Marcus Corp
MCS
$945M
| $128K | ﹤0.01% |
10,359
-9,614
| -48% | -$242K |
|
|
GSKY
3656
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $128K | ﹤0.01% |
33,451
+6,869
| +26% | +$51K |
|
3657
Cadiz
CDZI
$291M
| $127K | ﹤0.01% |
+10,901
| New | +$106K |
|
|
ORAN
3658
DELISTED
Orange
ORAN
| $127K | ﹤0.01% |
10,496
-14,336
| -58% | -$195K |
|
3659
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $126K | ﹤0.01% |
+4,000
| New | +$230K |
|
3660
Garrett Motion
GTX
$5.57B
| $126K | ﹤0.01% |
43,881
-48,587
| -53% | -$354K |
|
|
SCVX.U
3661
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $126K | ﹤0.01% |
+12,684
| New | +$129K |
|
3662
Greenlight Captial
GLRE
$506M
| $124K | ﹤0.01% |
20,769
-5,806
| -22% | -$49.9K |
|
|
SWIR
3663
DELISTED
Sierra Wireless
SWIR
| $124K | ﹤0.01% |
21,840
+4,939
| +29% | +$41K |
|
3664
Avita Medical
RCEL
$239M
| $123K | ﹤0.01% |
3,960
+629
| +19% | +$26K |
|
3665
Tidewater
TDW
$4.12B
| $121K | ﹤0.01% |
17,092
-2,595
| -13% | -$35K |
|
3666
Paysign
PAYS
$698M
| $120K | ﹤0.01% |
23,240
+5,083
| +28% | +$41.1K |
|
3667
Five Point Holdings
FPH
$375M
| $118K | ﹤0.01% |
23,337
-550
| -2% | -$3.99K |
|
3668
Dorian LPG
LPG
$1.96B
| $117K | ﹤0.01% |
13,477
-50,321
| -79% | -$594K |
|
3669
Revolve Group
RVLV
$1.73B
| $117K | ﹤0.01% |
+13,507
| New | +$214K |
|
3670
Citizens Community Bancorp
CZWI
$202M
| $115K | ﹤0.01% |
17,800
+200
| +1% | +$2.14K |
|
|
CONN
3671
DELISTED
Conn's Inc.
CONN
| $115K | ﹤0.01% |
27,452
-2,522
| -8% | -$20.6K |
|
|
MNRL
3672
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $115K | ﹤0.01% |
13,953
-72,357
| -84% | -$1.09M |
|
|
CEL
3673
DELISTED
Cellcom Israel, Ltd.
CEL
| $115K | ﹤0.01% |
39,335
-5,887
| -13% | -$19K |
|
|
PEI
3674
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $115K | ﹤0.01% |
8,430
+4,188
| +99% | +$203K |
|
3675
Covenant Logistics
CVLG
$872M
| $114K | ﹤0.01% |
26,348
+1,350
| +5% | +$8.44K |
|
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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.