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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 | |
|---|---|---|---|---|---|---|
1201
Phreesia
PHR
$779M
| $9.24M | 0.01% |
439,411
+431,098
| +5,186% | +$11.8M |
|
1202
Arrow Electronics
ARW
$10.3B
| $9.23M | 0.01% |
178,019
+11,782
| +7% | +$837K |
|
1203
iShares TIPS Bond ETF
TIP
$14.5B
| $9.21M | 0.01% |
78,147
+46,972
| +151% | +$5.53M |
|
1204
Enphase Energy
ENPH
$5.54B
| $9.19M | 0.01% |
284,527
-6,705
| -2% | -$253K |
|
1205
Mohawk Industries
MHK
$9.28B
| $9.16M | 0.01% |
120,116
+30,230
| +34% | +$3.58M |
|
|
AIV
1206
Aimco
AIV
$384M
| $9.13M | 0.01% |
1,949,772
-504,450
| -21% | -$3.23M |
|
1207
Lincoln National
LNC
$8.88B
| $9.1M | 0.01% |
345,849
-71,002
| -17% | -$3.37M |
|
1208
CALL
Lyft
LYFT
$6.54B
| $9.1M | 0.01% |
339,000
+209,000
| +161% | +$8.3M |
|
|
VMW
1209
PUT
DELISTED
VMware, Inc
VMW
| $9.07M | 0.01% |
74,900
+39,800
| +113% | +$5.47M |
|
|
BDXA
1210
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.07M | 0.01% |
173,450
-130,545
| -43% | -$7.9M |
|
1211
HF Sinclair
DINO
$14.7B
| $9.05M | 0.01% |
369,433
+32,302
| +10% | +$1.21M |
|
1212
MongoDB
MDB
$31.9B
| $9.03M | 0.01% |
66,160
+27,060
| +69% | +$4M |
|
1213
Rollins
ROL
$18B
| $9.03M | 0.01% |
374,742
+77,935
| +26% | +$1.92M |
|
1214
Universal Display
OLED
$4.18B
| $9M | 0.01% |
68,303
+15,329
| +29% | +$2.64M |
|
1215
PUT
Altria Group
MO
$114B
| $9M | 0.01% |
232,700
+26,200
| +13% | +$1.16M |
|
1216
Neurocrine Biosciences
NBIX
$16.7B
| $8.99M | 0.01% |
103,876
-34,961
| -25% | -$3.42M |
|
1217
Douglas Emmett
DEI
$1.97B
| $8.95M | 0.01% |
293,253
-40,936
| -12% | -$1.59M |
|
1218
PUT
Kinder Morgan
KMI
$69.3B
| $8.93M | 0.01% |
641,400
-1,273,800
| -67% | -$24.2M |
|
1219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $8.93M | 0.01% |
162,648
+83,236
| +105% | +$6.26M |
|
1220
Terreno Realty
TRNO
$7.48B
| $8.91M | 0.01% |
172,260
-11,717
| -6% | -$646K |
|
|
IBKC
1221
DELISTED
IBERIABANK Corp
IBKC
| $8.91M | 0.01% |
246,450
+62,452
| +34% | +$3.89M |
|
1222
Nokia
NOK
$52.3B
| $8.91M | 0.01% |
2,873,671
-1,319,099
| -31% | -$4.9M |
|
1223
CALL
SLB Ltd
SLB
$75.5B
| $8.9M | 0.01% |
660,000
-570,000
| -46% | -$16.5M |
|
|
CERN
1224
PUT
DELISTED
Cerner Corp
CERN
| $8.89M | 0.01% |
141,200
+91,200
| +182% | +$6.49M |
|
1225
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $8.88M | 0.01% |
272,311
+256,403
| +1,612% | +$12.6M |
|
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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.