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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 | |
|---|---|---|---|---|---|---|
1476
Community Health Systems
CYH
$423M
| $5.52M | ﹤0.01% |
1,652,969
+1,023,485
| +163% | +$4.15M |
|
1477
Watsco Inc
WSO
$13.6B
| $5.51M | ﹤0.01% |
34,890
+3,296
| +10% | +$557K |
|
1478
Plains All American Pipeline
PAA
$16.1B
| $5.51M | ﹤0.01% |
1,042,864
-3,494,350
| -77% | -$47.9M |
|
1479
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.49M | ﹤0.01% |
66,934
+18,558
| +38% | +$2.08M |
|
|
SC
1480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.47M | ﹤0.01% |
393,491
+360,689
| +1,100% | +$8.04M |
|
1481
IPG Photonics
IPGP
$3.84B
| $5.46M | ﹤0.01% |
49,528
+5,880
| +13% | +$769K |
|
1482
PUT
Ciena
CIEN
$58.4B
| $5.43M | ﹤0.01% |
136,400
+96,400
| +241% | +$3.96M |
|
1483
Graphic Packaging
GPK
$3.58B
| $5.42M | ﹤0.01% |
444,196
-728,589
| -62% | -$10.7M |
|
1484
PUT
Capital One
COF
$134B
| $5.42M | ﹤0.01% |
107,400
+42,300
| +65% | +$3.72M |
|
1485
Ternium
TX
$10.6B
| $5.38M | ﹤0.01% |
452,432
-684,630
| -60% | -$12.7M |
|
1486
Royal Gold
RGLD
$19.5B
| $5.36M | ﹤0.01% |
61,154
-31,573
| -34% | -$3.26M |
|
1487
Hanover Insurance
THG
$7.98B
| $5.36M | ﹤0.01% |
59,179
-16,573
| -22% | -$2.05M |
|
1488
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $5.35M | ﹤0.01% |
22,500
-25,100
| -53% | -$5.76M |
|
|
COE
1489
51Talk Online Education Group
COE
$117M
| $5.35M | ﹤0.01% |
+46,125
| New | +$3.74M |
|
1490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $5.34M | ﹤0.01% |
172,349
+12,926
| +8% | +$483K |
|
1491
Alcoa
AA
$13.2B
| $5.33M | ﹤0.01% |
864,268
+451,182
| +109% | +$6.19M |
|
|
PVG
1492
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.29M | ﹤0.01% |
932,122
-406,562
| -30% | -$3.48M |
|
1493
Universal Insurance Holdings
UVE
$1.23B
| $5.27M | ﹤0.01% |
294,134
-9,105
| -3% | -$209K |
|
1494
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $5.27M | ﹤0.01% |
116,397
+86,502
| +289% | +$4.26M |
|
1495
nVent Electric
NVT
$26.7B
| $5.26M | ﹤0.01% |
311,777
+187,256
| +150% | +$4.37M |
|
1496
Euronet Worldwide
EEFT
$2.7B
| $5.25M | ﹤0.01% |
61,289
-6,243
| -9% | -$827K |
|
1497
Hecla Mining
HL
$11.3B
| $5.24M | ﹤0.01% |
2,879,116
+2,565,169
| +817% | +$7.1M |
|
|
1498
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $5.24M | ﹤0.01% |
22,000
-1,100
| -5% | -$252K |
|
1499
ArcelorMittal
MT
$55.3B
| $5.23M | ﹤0.01% |
561,012
+357,995
| +176% | +$5.02M |
|
|
HES
1500
CALL
DELISTED
Hess
HES
| $5.23M | ﹤0.01% |
157,000
-564,900
| -78% | -$30.6M |
|
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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.