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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5M | 0.01% |
2,090,530
-279,017
| -12% | -$2.44M |
|
1152
Genworth Financial
GNW
$3.72B
| $10.5M | 0.01% |
3,163,523
-634,387
| -17% | -$2.63M |
|
|
COUP
1153
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 0.01% |
74,566
+22,958
| +44% | +$3.55M |
|
1154
PUT
Thermo Fisher Scientific
TMO
$214B
| $10.4M | 0.01% |
36,700
-20,100
| -35% | -$6.34M |
|
1155
Lennox International
LII
$15.1B
| $10.4M | 0.01% |
57,121
+7,171
| +14% | +$1.66M |
|
1156
Jones Lang LaSalle
JLL
$16.7B
| $10.4M | 0.01% |
102,711
-36,027
| -26% | -$5.41M |
|
1157
Weibo
WB
$1.94B
| $10.4M | 0.01% |
312,734
-427,463
| -58% | -$18.1M |
|
1158
PUT
Nucor
NUE
$61.9B
| $10.3M | 0.01% |
+285,000
| New | +$12.7M |
|
1159
Rexford Industrial Realty
REXR
$8.14B
| $10.3M | 0.01% |
250,263
-74,007
| -23% | -$3.41M |
|
1160
CALL
Charter Communications
CHTR
$18.8B
| $10.3M | 0.01% |
23,500
+12,700
| +118% | +$6.21M |
|
1161
Pinterest
PINS
$13.2B
| $10.2M | 0.01% |
662,595
+283,052
| +75% | +$5.51M |
|
|
CHNG
1162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.2M | 0.01% |
1,023,014
+995,788
| +3,657% | +$13.9M |
|
|
EQM
1163
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.01% |
863,266
+581,017
| +206% | +$11.8M |
|
1164
East-West Bancorp
EWBC
$18.1B
| $10.2M | 0.01% |
394,776
+175,720
| +80% | +$7.31M |
|
1165
Elanco Animal Health
ELAN
$12.1B
| $10.1M | 0.01% |
451,640
-586,445
| -56% | -$16.1M |
|
1166
Infosys
INFY
$50.1B
| $10.1M | 0.01% |
1,230,257
+47,532
| +4% | +$478K |
|
1167
Iron Mountain
IRM
$36.3B
| $10.1M | 0.01% |
423,376
+62,407
| +17% | +$1.89M |
|
1168
CALL
United States Natural Gas Fund
UNG
$450M
| $10M | 0.01% |
+200,050
| New | +$11.6M |
|
1169
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $10M | 0.01% |
307,500
-79,200
| -20% | -$3.88M |
|
1170
Wayfair
W
$14.3B
| $9.98M | 0.01% |
186,797
+55,983
| +43% | +$4.28M |
|
1171
PUT
Kraft Heinz
KHC
$29.6B
| $9.98M | 0.01% |
403,400
+253,400
| +169% | +$6.95M |
|
1172
PUT
iShares MSCI India ETF
INDA
$6.6B
| $9.96M | 0.01% |
+413,300
| New | +$13.2M |
|
1173
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $9.92M | 0.01% |
168,166
-47,302
| -22% | -$3.56M |
|
1174
Popular Inc
BPOP
$11.2B
| $9.81M | 0.01% |
280,447
-726
| -0.3% | -$35.9K |
|
|
KEM
1175
DELISTED
KEMET Corporation
KEM
| $9.79M | 0.01% |
405,066
+159,834
| +65% | +$4.06M |
|
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MNG
DPAM
ICG
CW
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.