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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 | |
|---|---|---|---|---|---|---|
1501
Lumentum
LITE
$69.3B
| $5.21M | ﹤0.01% |
70,701
-8,453
| -11% | -$665K |
|
1502
PUT
American Electric Power
AEP
$68.4B
| $5.2M | ﹤0.01% |
65,000
-216,500
| -77% | -$20.5M |
|
1503
Quanta Services
PWR
$101B
| $5.18M | ﹤0.01% |
163,255
-17,865
| -10% | -$664K |
|
1504
Jabil
JBL
$35.8B
| $5.17M | ﹤0.01% |
210,483
+58,120
| +38% | +$2.03M |
|
|
BERY
1505
DELISTED
Berry Global Group, Inc.
BERY
| $5.15M | ﹤0.01% |
166,516
-299,791
| -64% | -$11M |
|
1506
Sumitomo Mitsui Financial
SMFG
$164B
| $5.15M | ﹤0.01% |
1,076,005
+873,555
| +431% | +$5.63M |
|
1507
Viavi Solutions
VIAV
$9.66B
| $5.15M | ﹤0.01% |
459,662
-117,977
| -20% | -$1.6M |
|
1508
CALL
Enterprise Products Partners
EPD
$81.7B
| $5.13M | ﹤0.01% |
+358,800
| New | +$8.33M |
|
1509
Ligand Pharmaceuticals
LGND
$5.88B
| $5.12M | ﹤0.01% |
112,880
+34,602
| +44% | +$1.96M |
|
1510
PUT
Alcon
ALC
$35B
| $5.08M | ﹤0.01% |
100,000
| – | – |
|
|
IPHI
1511
DELISTED
INPHI CORPORATION
IPHI
| $5.08M | ﹤0.01% |
64,166
+21,491
| +50% | +$1.67M |
|
1512
Under Armour Class C
UA
$2.53B
| $5.07M | ﹤0.01% |
629,583
-189,187
| -23% | -$2.71M |
|
|
SRC
1513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.07M | ﹤0.01% |
193,993
+4,913
| +3% | +$222K |
|
1514
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $5.05M | ﹤0.01% |
171,341
+101,413
| +145% | +$6.93M |
|
1515
Penumbra
PEN
$12.8B
| $5.04M | ﹤0.01% |
31,240
+3,658
| +13% | +$616K |
|
|
SCPE
1516
DELISTED
SC Health Corporation
SCPE
| $5.03M | ﹤0.01% |
+500,000
| New | +$4.96M |
|
1517
Goodyear
GT
$1.85B
| $5.02M | ﹤0.01% |
862,749
+365,506
| +74% | +$3.99M |
|
|
LAIX
1518
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $5.02M | ﹤0.01% |
92,443
+21,014
| +29% | +$1.37M |
|
|
TERP
1519
DELISTED
TerraForm Power, Inc
TERP
| $5.01M | ﹤0.01% |
317,817
+167,922
| +112% | +$2.92M |
|
|
LHCG
1520
DELISTED
LHC Group LLC
LHCG
| $5.01M | ﹤0.01% |
35,746
-3,817
| -10% | -$532K |
|
1521
WEX
WEX
$6.31B
| $4.99M | ﹤0.01% |
47,715
-389
| -0.8% | -$72.6K |
|
|
PLAN
1522
DELISTED
Anaplan, Inc.
PLAN
| $4.97M | ﹤0.01% |
164,404
+84,167
| +105% | +$4.2M |
|
|
SMMCU
1523
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $4.97M | ﹤0.01% |
+500,000
| New | +$5.2M |
|
|
NAAS
1524
NaaS Technology Inc
NAAS
$59M
| $4.96M | ﹤0.01% |
152
| – | – |
|
|
PRFT
1525
DELISTED
Perficient Inc
PRFT
| $4.95M | ﹤0.01% |
182,672
-95,885
| -34% | -$4.18M |
|
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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.