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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 | |
|---|---|---|---|---|---|---|
|
FRBK
3726
DELISTED
Republic First Bancorp Inc
FRBK
| $91K | ﹤0.01% |
41,642
+8,966
| +27% | +$28.3K |
|
|
JCP
3727
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $91K | ﹤0.01% |
252,100
-72,500
| -22% | -$51.1K |
|
|
CAMP
3728
DELISTED
CalAmp Corp.
CAMP
| $90K | ﹤0.01% |
868
| – | – |
|
|
TAST
3729
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $90K | ﹤0.01% |
48,883
+8,590
| +21% | +$35.9K |
|
|
AGRX
3730
DELISTED
Agile Therapeutics
AGRX
| $90K | ﹤0.01% |
24
-60
| -71% | -$344K |
|
|
LDL
3731
DELISTED
Lydall, Inc.
LDL
| $90K | ﹤0.01% |
14,000
+2,965
| +27% | +$48.5K |
|
|
FARM
3732
DELISTED
Farmer Brothers
FARM
| $88K | ﹤0.01% |
12,641
+1,038
| +9% | +$12.1K |
|
3733
Ranpak Holdings
PACK
$474M
| $88K | ﹤0.01% |
14,001
+1
| +0% | +$8 |
|
3734
Tilray
TLRY
$622M
| $88K | ﹤0.01% |
1,272
-366
| -22% | -$51.1K |
|
3735
DigitalBridge
DBRG
$2.95B
| $87K | ﹤0.01% |
12,495
-213,570
| -94% | -$3.39M |
|
|
SEI
3736
Solaris Energy Infrastructure
SEI
$3.56B
| $87K | ﹤0.01% |
16,540
-2,561
| -13% | -$26.9K |
|
|
I
3737
DELISTED
INTELSAT S. A.
I
| $86K | ﹤0.01% |
56,121
-90,999
| -62% | -$381K |
|
3738
Alpha and Omega Semiconductor
AOSL
$1.07B
| $85K | ﹤0.01% |
+13,286
| New | +$144K |
|
|
PLYA
3739
DELISTED
Playa Hotels & Resorts
PLYA
| $85K | ﹤0.01% |
48,839
+3,052
| +7% | +$17.5K |
|
|
THBRW
3740
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $85K | ﹤0.01% |
122,109
-25,000
| -17% | -$28.2K |
|
3741
The RealReal
REAL
$1.49B
| $84K | ﹤0.01% |
11,985
-3,289
| -22% | -$44.8K |
|
|
CRON
3742
Cronos Group
CRON
$1.13B
| $83K | ﹤0.01% |
14,680
-222,140
| -94% | -$1.48M |
|
3743
Workhorse Group
WKHS
$35.5M
| $83K | ﹤0.01% |
15
-78
| -84% | -$670K |
|
3744
Baytex Energy
BTE
$2.94B
| $82K | ﹤0.01% |
350,636
+30,908
| +10% | +$28.6K |
|
|
AAIC
3745
DELISTED
Arlington Asset Investment Corp.
AAIC
| $80K | ﹤0.01% |
36,540
-50,947
| -58% | -$258K |
|
|
MCF
3746
DELISTED
Contango Oil & Gas Co.
MCF
| $80K | ﹤0.01% |
53,791
-141,462
| -72% | -$444K |
|
3747
Kodak
KODK
$958M
| $79K | ﹤0.01% |
45,792
-67,854
| -60% | -$204K |
|
3748
Lands' End
LE
$404M
| $79K | ﹤0.01% |
14,735
-4,521
| -23% | -$48.4K |
|
|
IVAC
3749
DELISTED
Intevac Inc
IVAC
| $79K | ﹤0.01% |
19,369
+50
| +0.3% | +$300 |
|
3750
CALL
Nabors Industries
NBR
$1.22B
| $78K | ﹤0.01% |
4,000
| – | – |
|
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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.