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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 | |
|---|---|---|---|---|---|---|
901
CALL
Wells Fargo
WFC
$264B
| $17.7M | 0.02% |
617,200
-451,400
| -42% | -$19.2M |
|
|
JOBS
902
DELISTED
51job Inc
JOBS
| $17.7M | 0.02% |
288,505
+21,024
| +8% | +$1.6M |
|
903
CALL
Citigroup
C
$225B
| $17.7M | 0.02% |
419,100
-451,400
| -52% | -$30.3M |
|
904
GDS Holdings
GDS
$6.39B
| $17.6M | 0.02% |
303,707
+120,815
| +66% | +$6.74M |
|
|
MASI
905
DELISTED
Masimo
MASI
| $17.6M | 0.02% |
99,229
-24,918
| -20% | -$4.27M |
|
|
SGMO
906
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.6M | 0.02% |
2,756,610
+282,422
| +11% | +$2.1M |
|
907
Tapestry
TPR
$32.5B
| $17.5M | 0.02% |
1,350,773
-66,477
| -5% | -$1.56M |
|
908
iShares MSCI Japan ETF
EWJ
$22.5B
| $17.4M | 0.02% |
352,198
-80,393
| -19% | -$4.42M |
|
|
ARCE
909
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.3M | 0.01% |
409,500
+13,097
| +3% | +$648K |
|
910
Baker Hughes
BKR
$62.4B
| $17.2M | 0.01% |
1,639,714
+512,096
| +45% | +$9.62M |
|
911
Teleflex
TFX
$6.15B
| $17.2M | 0.01% |
58,786
-11,410
| -16% | -$3.98M |
|
912
CALL
American Electric Power
AEP
$68.1B
| $17.2M | 0.01% |
215,000
-112,200
| -34% | -$10.6M |
|
913
Afya
AFYA
$1.27B
| $17.2M | 0.01% |
900,196
+293,346
| +48% | +$7.27M |
|
914
International Paper
IP
$21.5B
| $17M | 0.01% |
577,856
-538
| -0.1% | -$20K |
|
915
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
| $17M | 0.01% |
720,000
-695,400
| -49% | -$26.9M |
|
916
DaVita
DVA
$11.5B
| $16.9M | 0.01% |
222,764
-29,052
| -12% | -$2.28M |
|
917
Citizens Financial Group
CFG
$30.5B
| $16.9M | 0.01% |
898,351
+160,964
| +22% | +$5.25M |
|
|
MBT
918
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.7M | 0.01% |
2,201,851
+115,733
| +6% | +$1.1M |
|
919
West Pharmaceutical
WST
$24.5B
| $16.7M | 0.01% |
109,692
+19,795
| +22% | +$3.05M |
|
920
VICI Properties
VICI
$29.2B
| $16.7M | 0.01% |
1,000,935
-30,666
| -3% | -$717K |
|
921
iShares MSCI South Korea ETF
EWY
$23.9B
| $16.6M | 0.01% |
353,415
-1,300,320
| -79% | -$73.2M |
|
|
922
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
| $16.5M | 0.01% |
700,000
-103,300
| -13% | -$3.99M |
|
923
CALL
United Airlines
UAL
$41.9B
| $16.4M | 0.01% |
521,000
-117,600
| -18% | -$7.78M |
|
924
Pultegroup
PHM
$24.7B
| $16.4M | 0.01% |
735,499
+203,301
| +38% | +$7.85M |
|
925
Regenxbio
RGNX
$722M
| $16.3M | 0.01% |
502,566
-5,681
| -1% | -$237K |
|
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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.