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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 | |
|---|---|---|---|---|---|---|
3676
McEwen Inc
MUX
$1.18B
| $114K | ﹤0.01% |
17,240
+378
| +2% | +$3.9K |
|
|
GNMK
3677
DELISTED
GenMark Diagnostics, Inc
GNMK
| $114K | ﹤0.01% |
27,547
-1,882
| -6% | -$8.82K |
|
3678
Dianthus Therapeutics
DNTH
$6.09B
| $113K | ﹤0.01% |
+1,128
| New | +$209K |
|
|
RPT
3679
Rithm Property Trust
RPT
$93.7M
| $111K | ﹤0.01% |
2,904
-4,378
| -60% | -$333K |
|
|
ISEE
3680
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $111K | ﹤0.01% |
32,363
-60,122
| -65% | -$351K |
|
|
QEP
3681
DELISTED
QEP RESOURCES, INC.
QEP
| $111K | ﹤0.01% |
333,931
-1,562,249
| -82% | -$3.76M |
|
|
EXK
3682
Endeavour Silver
EXK
$2.83B
| $109K | ﹤0.01% |
81,488
+12,954
| +19% | +$23.9K |
|
3683
PUT
Revolve Group
RVLV
$1.73B
| $109K | ﹤0.01% |
+12,600
| New | +$200K |
|
|
RUTH
3684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $109K | ﹤0.01% |
16,414
-15,937
| -49% | -$276K |
|
3685
Gilat Satellite Networks
GILT
$848M
| $108K | ﹤0.01% |
+15,192
| New | +$131K |
|
|
CHS
3686
DELISTED
Chicos FAS, Inc.
CHS
| $108K | ﹤0.01% |
83,508
-68,095
| -45% | -$234K |
|
|
TEN
3687
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $108K | ﹤0.01% |
30,086
-6,926
| -19% | -$58.2K |
|
3688
International Money Express
IMXI
$367M
| $107K | ﹤0.01% |
11,688
-3,092
| -21% | -$32.4K |
|
|
BHR
3689
Braemar Hotels & Resorts
BHR
$142M
| $106K | ﹤0.01% |
62,460
+27,844
| +80% | +$184K |
|
|
EXTN
3690
DELISTED
Exterran Corporation
EXTN
| $106K | ﹤0.01% |
22,113
-6,508
| -23% | -$39K |
|
3691
Lexicon Pharmaceuticals
LXRX
$1.1B
| $105K | ﹤0.01% |
54,401
+22,199
| +69% | +$66.1K |
|
3692
Cooper-Standard Automotive
CPS
$558M
| $104K | ﹤0.01% |
10,160
-10,256
| -50% | -$220K |
|
3693
ProShares Ultra Energy
DIG
$76.9M
| $104K | ﹤0.01% |
+17,211
| New | +$356K |
|
3694
Sundial Growers
SNDL
$320M
| $104K | ﹤0.01% |
16,295
-28,033
| -63% | -$478K |
|
3695
Green Brick Partners
GRBK
$3.14B
| $103K | ﹤0.01% |
12,779
-880
| -6% | -$9.32K |
|
3696
Liberty Energy
LBRT
$3.25B
| $103K | ﹤0.01% |
38,355
-4,224
| -10% | -$29.5K |
|
3697
Metallus
MTUS
$898M
| $103K | ﹤0.01% |
31,740
+669
| +2% | +$3.74K |
|
|
LTRPA
3698
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
56,983
-20,383
| -26% | -$102K |
|
3699
Carter Bankshares
CARE
$731M
| $102K | ﹤0.01% |
11,113
-1,571
| -12% | -$26.8K |
|
|
ECOM
3700
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $102K | ﹤0.01% |
14,102
-3,689
| -21% | -$32.5K |
|
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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.