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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 | |
|---|---|---|---|---|---|---|
3701
Globalstar
GSAT
$10.7B
| $101K | ﹤0.01% |
22,730
+5,218
| +30% | +$33.8K |
|
|
FLY
3702
DELISTED
Fly Leasing Limited
FLY
| $101K | ﹤0.01% |
14,315
-1,492
| -9% | -$22.9K |
|
|
ICAD
3703
DELISTED
iCAD Inc
ICAD
| $100K | ﹤0.01% |
13,586
-54,257
| -80% | -$529K |
|
3704
Star Bulk Carriers
SBLK
$3.23B
| $100K | ﹤0.01% |
+17,767
| New | +$149K |
|
3705
ImmunityBio
IBRX
$7.96B
| $99K | ﹤0.01% |
34,203
-92,406
| -73% | -$463K |
|
3706
Red Robin
RRGB
$154M
| $99K | ﹤0.01% |
11,707
+1,255
| +12% | +$32.8K |
|
3707
Smith Micro Software
SMSI
$15.9M
| $99K | ﹤0.01% |
587
-6,330
| -92% | -$1.26M |
|
|
LBC
3708
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $99K | ﹤0.01% |
10,842
-1,618
| -13% | -$16.8K |
|
|
CHMI
3709
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $98K | ﹤0.01% |
15,873
-47,006
| -75% | -$616K |
|
|
ATHX
3710
DELISTED
Athersys, Inc. Common Stock
ATHX
| $98K | ﹤0.01% |
1,311
+908
| +225% | +$31.9K |
|
|
ICOL
3711
DELISTED
iShares MSCI Colombia ETF
ICOL
| $98K | ﹤0.01% |
13,300
| – | – |
|
|
EARN
3712
Ellington Residential Mortgage REIT
EARN
$165M
| $96K | ﹤0.01% |
18,227
-10,999
| -38% | -$108K |
|
3713
Lifecore Biomedical
LFCR
$187M
| $96K | ﹤0.01% |
11,106
-2,434
| -18% | -$25.3K |
|
|
PDS
3714
Precision Drilling
PDS
$981M
| $96K | ﹤0.01% |
15,464
-2,661
| -15% | -$56.5K |
|
3715
Wave Life Sciences
WVE
$1.19B
| $96K | ﹤0.01% |
10,272
-2,598
| -20% | -$22.1K |
|
|
CURO
3716
DELISTED
CURO Group Holdings Corp.
CURO
| $96K | ﹤0.01% |
18,206
+6,516
| +56% | +$62.2K |
|
|
GLOG
3717
DELISTED
GASLOG LTD
GLOG
| $96K | ﹤0.01% |
26,306
-22,373
| -46% | -$136K |
|
|
PYX
3718
DELISTED
Pyxus International, Inc.
PYX
| $96K | ﹤0.01% |
+30,991
| New | +$164K |
|
3719
OneSpaWorld
OSW
$2.68B
| $94K | ﹤0.01% |
23,207
-10,769
| -32% | -$130K |
|
|
REVG
3720
DELISTED
REV Group
REVG
| $94K | ﹤0.01% |
22,461
-2,805
| -11% | -$24.6K |
|
3721
Stellus Capital Investment Corp
SCM
$246M
| $94K | ﹤0.01% |
+12,894
| New | +$161K |
|
|
SLCA
3722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $93K | ﹤0.01% |
51,748
-53,498
| -51% | -$228K |
|
|
ONDK
3723
DELISTED
On Deck Capital, Inc.
ONDK
| $92K | ﹤0.01% |
59,768
+30,211
| +102% | +$98.5K |
|
3724
Oil States International
OIS
$496M
| $91K | ﹤0.01% |
44,699
-13,159
| -23% | -$121K |
|
3725
United Microelectronic
UMC
$46.6B
| $91K | ﹤0.01% |
42,122
+25,459
| +153% | +$64.2K |
|
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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.