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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 | |
|---|---|---|---|---|---|---|
726
PUT
United Airlines
UAL
$43B
| $24.8M | 0.02% |
784,800
+4,400
| +0.6% | +$291K |
|
|
PPL
727
PPL Corp
PPL
$26.2B
| $24.7M | 0.02% |
1,001,473
+187,946
| +23% | +$6.06M |
|
|
CMD
728
DELISTED
Cantel Medical Corporation
CMD
| $24.7M | 0.02% |
687,348
+166,798
| +32% | +$9.48M |
|
729
W.W. Grainger
GWW
$60.2B
| $24.7M | 0.02% |
99,263
+1,597
| +2% | +$472K |
|
|
CNH
730
CNH Industrial
CNH
$17.4B
| $24.7M | 0.02% |
5,051,196
-1,634,366
| -24% | -$12.7M |
|
731
International Flavors & Fragrances
IFF
$21.8B
| $24.6M | 0.02% |
241,305
-63,359
| -21% | -$7.89M |
|
732
Chegg
CHGG
$115M
| $24.5M | 0.02% |
685,398
+87,574
| +15% | +$3.42M |
|
733
Lamb Weston
LW
$7.28B
| $24.5M | 0.02% |
429,235
+41,824
| +11% | +$3.44M |
|
|
TWOU
734
DELISTED
2U Inc
TWOU
| $24.4M | 0.02% |
38,393
+13,085
| +52% | +$8.84M |
|
735
CALL
IBM
IBM
$219B
| $24.4M | 0.02% |
230,434
+25,000
| +12% | +$3.16M |
|
736
Bausch Health
BHC
$2.26B
| $24.4M | 0.02% |
1,575,358
+790,096
| +101% | +$19.1M |
|
737
Ameren
AEE
$30B
| $24.4M | 0.02% |
335,188
-3,296
| -1% | -$261K |
|
738
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $24.1M | 0.02% |
+271,700
| New | +$26.4M |
|
739
CALL
UnitedHealth
UNH
$370B
| $24M | 0.02% |
96,400
-138,900
| -59% | -$38.2M |
|
740
PUT
MetLife
MET
$64.2B
| $23.9M | 0.02% |
783,100
-90,400
| -10% | -$4.01M |
|
741
Packaging Corp of America
PKG
$22.6B
| $23.9M | 0.02% |
275,693
-3,053
| -1% | -$296K |
|
742
Host Hotels & Resorts
HST
$16.2B
| $23.9M | 0.02% |
2,167,321
+16,777
| +0.8% | +$253K |
|
743
Canadian Natural Resources
CNQ
$94.9B
| $23.9M | 0.02% |
3,598,813
+290,030
| +9% | +$3.46M |
|
744
Gaotu Techedu
GOTU
$451M
| $23.7M | 0.02% |
559,912
-510,774
| -48% | -$18.9M |
|
745
Banco Santander
SAN
$213B
| $23.7M | 0.02% |
10,510,427
+5,910,757
| +129% | +$20.3M |
|
|
DSLV
746
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| – | – |
-1,000,000
| Closed | -$19.1M |
|
747
CALL
Home Depot
HD
$350B
| $23.6M | 0.02% |
126,500
-52,400
| -29% | -$11.5M |
|
748
Cencora
COR
$61.3B
| $23.6M | 0.02% |
266,590
-2,704
| -1% | -$238K |
|
749
Cooper Companies
COO
$14.4B
| $23.6M | 0.02% |
341,928
+57,748
| +20% | +$4.7M |
|
|
LX
750
LexinFintech Holdings
LX
$244M
| $23.5M | 0.02% |
2,646,803
+661,962
| +33% | +$8.18M |
|
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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.