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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 | |
|---|---|---|---|---|---|---|
1101
Acuity Brands
AYI
$10.7B
| $11.5M | 0.01% |
134,312
-3,949
| -3% | -$433K |
|
1102
Liberty Latin America Class C
LILAK
$1.68B
| $11.5M | 0.01% |
1,306,729
-420,876
| -24% | -$5.67M |
|
1103
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.4M | 0.01% |
147,600
-401,400
| -73% | -$35.5M |
|
|
BNY
1104
PUT
Bank of New York Mellon
BNY
$108B
| $11.4M | 0.01% |
+339,000
| New | +$14.2M |
|
|
FISV
1105
CALL
Fiserv Inc
FISV
$28.9B
| $11.4M | 0.01% |
+120,000
| New | +$13.3M |
|
|
PE
1106
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.01% |
1,988,025
+643,745
| +48% | +$8.69M |
|
|
UGLD
1107
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $11.4M | 0.01% |
75,500
| – | – |
|
1108
Zoom
ZM
$29.7B
| $11.4M | 0.01% |
77,681
-88,842
| -53% | -$8.77M |
|
1109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $11.3M | 0.01% |
700,298
+427,557
| +157% | +$9.53M |
|
|
AYX
1110
DELISTED
Alteryx Inc
AYX
| $11.3M | 0.01% |
118,470
+52,671
| +80% | +$6.54M |
|
1111
Aramark
ARMK
$14.8B
| $11.2M | 0.01% |
779,298
+92,759
| +14% | +$2.44M |
|
|
1112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.2M | 0.01% |
144,833
-45,635
| -24% | -$4.04M |
|
|
HHR
1113
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.2M | 0.01% |
700,000
+376,630
| +116% | +$7.88M |
|
1114
PUT
Palo Alto Networks
PANW
$293B
| $11.1M | 0.01% |
408,000
+281,400
| +222% | +$9.82M |
|
1115
CALL
Oracle
ORCL
$413B
| $11.1M | 0.01% |
230,300
-392,100
| -63% | -$20.2M |
|
1116
AerCap
AER
$24.4B
| $11.1M | 0.01% |
488,231
+43,917
| +10% | +$2.17M |
|
1117
CALL
Cummins
CMI
$88.7B
| $11.1M | 0.01% |
+82,000
| New | +$12.8M |
|
1118
Zillow
Z
$7.52B
| $11.1M | 0.01% |
307,811
-58,366
| -16% | -$2.7M |
|
1119
Robert Half
RHI
$4.16B
| $11.1M | 0.01% |
292,756
+66,797
| +30% | +$3.62M |
|
1120
PUT
American International
AIG
$42.4B
| $11M | 0.01% |
453,200
+330,700
| +270% | +$14.2M |
|
1121
Axalta
AXTA
$8.03B
| $11M | 0.01% |
635,966
+57,904
| +10% | +$1.48M |
|
1122
Icon
ICLR
$12.4B
| $11M | 0.01% |
80,698
+39,665
| +97% | +$6.35M |
|
1123
Gaming and Leisure Properties
GLPI
$12.8B
| $10.9M | 0.01% |
395,083
-90,334
| -19% | -$3.7M |
|
|
PBCT
1124
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.01% |
989,909
-191,471
| -16% | -$2.84M |
|
1125
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $10.9M | 0.01% |
156,800
+143,300
| +1,061% | +$12.7M |
|
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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.