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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 | |
|---|---|---|---|---|---|---|
|
HOME
3776
DELISTED
At Home Group Inc.
HOME
| $57K | ﹤0.01% |
28,367
-36,397
| -56% | -$179K |
|
|
IEA
3777
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $56K | ﹤0.01% |
27,700
-38,634
| -58% | -$116K |
|
|
FINV
3778
FinVolution Group
FINV
$1.15B
| $55K | ﹤0.01% |
30,838
-73,612
| -70% | -$146K |
|
|
YRD
3779
Yiren Digital
YRD
$112M
| $55K | ﹤0.01% |
13,792
-474,716
| -97% | -$2.24M |
|
3780
Ultrapar
UGP
$6.61B
| $54K | ﹤0.01% |
22,198
| – | – |
|
|
VTLE
3781
DELISTED
Vital Energy
VTLE
| $54K | ﹤0.01% |
7,151
-13,493
| -65% | -$391K |
|
|
OPTN
3782
DELISTED
OptiNose
OPTN
| $53K | ﹤0.01% |
789
+50
| +7% | +$5.04K |
|
3783
Costamare
CMRE
$1.77B
| $52K | ﹤0.01% |
11,453
-48,188
| -81% | -$345K |
|
3784
Sasol
SSL
$7.17B
| $50K | ﹤0.01% |
+25,112
| New | +$321K |
|
|
AMRS
3785
DELISTED
Amyris Inc.
AMRS
| $50K | ﹤0.01% |
19,419
-8,996
| -32% | -$26.3K |
|
|
HIL
3786
DELISTED
Hill International, Inc. Common Stock
HIL
| $49K | ﹤0.01% |
33,600
-4
| -0% | -$11 |
|
3787
NN Inc
NNBR
$307M
| $47K | ﹤0.01% |
27,267
+4,622
| +20% | +$33.1K |
|
|
THER
3788
DELISTED
THERATECHNOLOGIES INC COM
THER
| $47K | ﹤0.01% |
29,560
+180
| +0.6% | +$286 |
|
|
SUPV
3789
Grupo Supervielle
SUPV
$754M
| $46K | ﹤0.01% |
29,546
-44,751
| -60% | -$120K |
|
|
QTT
3790
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $46K | ﹤0.01% |
1,913
+6
| +0.3% | +$269 |
|
3791
Quad
QUAD
$517M
| $45K | ﹤0.01% |
17,899
-10,522
| -37% | -$46.4K |
|
3792
Vera Bradley
VRA
$98.4M
| $45K | ﹤0.01% |
11,078
-3,912
| -26% | -$33.2K |
|
3793
Evolus
EOLS
$487M
| $44K | ﹤0.01% |
10,709
-3,096
| -22% | -$26.2K |
|
|
JE
3794
DELISTED
Just Energy Group Inc
JE
| $44K | ﹤0.01% |
2,589
-129
| -5% | -$4.74K |
|
|
IMH
3795
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $44K | ﹤0.01% |
18,077
-31
| -0.2% | -$162 |
|
|
AGS
3796
DELISTED
PlayAGS
AGS
| $43K | ﹤0.01% |
16,438
-16,097
| -49% | -$133K |
|
3797
Duluth Holdings
DLTH
$158M
| $43K | ﹤0.01% |
+10,634
| New | +$79.1K |
|
3798
Cyclerion Therapeutics
CYCN
$17.2M
| $42K | ﹤0.01% |
+802
| New | +$57.2K |
|
|
SEAC
3799
DELISTED
Seachange International Inc
SEAC
| $42K | ﹤0.01% |
565
-9,147
| -94% | -$699K |
|
|
NE
3800
DELISTED
Noble Corporation
NE
| $41K | ﹤0.01% |
158,660
-365,458
| -70% | -$272K |
|
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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.