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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 | |
|---|---|---|---|---|---|---|
776
Cboe Global Markets
CBOE
$30.2B
| $22.6M | 0.02% |
253,068
-19,869
| -7% | -$2.22M |
|
777
MGM Resorts International
MGM
$11.5B
| $22.5M | 0.02% |
1,907,881
+749,168
| +65% | +$19.3M |
|
|
BKI
778
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.5M | 0.02% |
387,418
+35,694
| +10% | +$2.34M |
|
779
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.4M | 0.02% |
265,661
-52,195
| -16% | -$4.5M |
|
780
iShares MBS ETF
MBB
$39B
| $22.4M | 0.02% |
+202,887
| New | +$22.1M |
|
781
SiriusXM
SIRI
$10.1B
| $22.4M | 0.02% |
452,911
+206,824
| +84% | +$13.5M |
|
782
Labcorp
LH
$25.4B
| $22.3M | 0.02% |
205,333
-62,184
| -23% | -$8.96M |
|
783
Bright Horizons
BFAM
$3.88B
| $22.3M | 0.02% |
218,519
+53,752
| +33% | +$7.9M |
|
784
Masco
MAS
$15B
| $22.3M | 0.02% |
644,296
+93,090
| +17% | +$4.07M |
|
785
Jazz Pharmaceuticals
JAZZ
$16.8B
| $22.3M | 0.02% |
223,259
+48,015
| +27% | +$6.21M |
|
786
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $22.2M | 0.02% |
928,385
+473,518
| +104% | +$14.2M |
|
|
EE
787
DELISTED
El Paso Electric Company
EE
| $22.2M | 0.02% |
326,121
+87,739
| +37% | +$5.94M |
|
788
Banco Bradesco
BBD
$37.5B
| $22.2M | 0.02% |
7,261,812
+1,931,334
| +36% | +$9.94M |
|
|
AIFU
789
AIFU Inc
AIFU
$216M
| $22.1M | 0.02% |
2,746
-86
| -3% | -$770K |
|
790
Radware
RDWR
$1.17B
| $22.1M | 0.02% |
1,046,752
+490,087
| +88% | +$11.5M |
|
|
XEC
791
DELISTED
CIMAREX ENERGY CO
XEC
| $22M | 0.02% |
1,309,764
+1,068,987
| +444% | +$38.4M |
|
792
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22M | 0.02% |
451,423
-46,596
| -9% | -$2.29M |
|
|
CHL
793
DELISTED
China Mobile Limited
CHL
| $21.8M | 0.02% |
578,771
-133,408
| -19% | -$5.36M |
|
|
VIIX
794
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $21.8M | 0.02% |
222,114
+130,000
| +141% | +$7.01M |
|
|
DFS
795
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.02% |
610,605
-75,173
| -11% | -$4.98M |
|
796
InterContinental Hotels
IHG
$23.5B
| $21.8M | 0.02% |
516,035
+170,335
| +49% | +$9.55M |
|
797
Avery Dennison
AVY
$13.1B
| $21.7M | 0.02% |
213,226
+38,044
| +22% | +$4.66M |
|
|
MPT
798
Medical Properties Trust
MPT
$2.78B
| $21.6M | 0.02% |
1,247,849
-19,669
| -2% | -$411K |
|
799
Tyler Technologies
TYL
$12.5B
| $21.5M | 0.02% |
72,548
+9,567
| +15% | +$2.96M |
|
800
Nektar Therapeutics
NKTR
$2.48B
| $21.5M | 0.02% |
80,348
+35,472
| +79% | +$11M |
|
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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.