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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 | |
|---|---|---|---|---|---|---|
1526
Kemper
KMPR
$1.68B
| $4.93M | ﹤0.01% |
66,310
+9,374
| +16% | +$702K |
|
1527
Casey's General Stores
CASY
$30.9B
| $4.92M | ﹤0.01% |
37,169
-1,563
| -4% | -$253K |
|
1528
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $4.91M | ﹤0.01% |
61,115
-68,215
| -53% | -$12.7M |
|
1529
CALL
Biogen
BIIB
$30.7B
| $4.9M | ﹤0.01% |
15,500
-47,900
| -76% | -$14.5M |
|
1530
Old Republic International
ORI
$10.4B
| $4.9M | ﹤0.01% |
321,110
-46,004
| -13% | -$946K |
|
1531
Simpson Manufacturing
SSD
$8.16B
| $4.89M | ﹤0.01% |
78,982
+24,123
| +44% | +$1.88M |
|
1532
First American
FAF
$7.58B
| $4.88M | ﹤0.01% |
115,157
-54,719
| -32% | -$3.13M |
|
1533
PUT
Southern Company
SO
$107B
| $4.87M | ﹤0.01% |
90,000
-37,300
| -29% | -$2.36M |
|
1534
U-Haul Holding Co
UHAL
$14.6B
| $4.87M | ﹤0.01% |
167,540
+12,750
| +8% | +$431K |
|
1535
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.87M | ﹤0.01% |
100,430
+69,952
| +230% | +$4.34M |
|
1536
CALL
MGM Resorts International
MGM
$11.2B
| $4.87M | ﹤0.01% |
412,300
-85,400
| -17% | -$2.2M |
|
1537
Itron
ITRI
$4.54B
| $4.86M | ﹤0.01% |
87,097
+16,797
| +24% | +$1.28M |
|
|
FLYT
1538
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.86M | ﹤0.01% |
+97,000
| New | +$4.88M |
|
1539
ITT
ITT
$19.1B
| $4.85M | ﹤0.01% |
106,996
+14,064
| +15% | +$872K |
|
1540
PUT
Wynn Resorts
WYNN
$10.6B
| $4.85M | ﹤0.01% |
80,600
-61,000
| -43% | -$6.83M |
|
1541
Globus Medical
GMED
$11.2B
| $4.83M | ﹤0.01% |
113,640
-32,078
| -22% | -$1.58M |
|
1542
CALL
3M
MMM
$94.3B
| $4.83M | ﹤0.01% |
42,338
-49,634
| -54% | -$6.53M |
|
1543
CALL
GE Aerospace
GE
$384B
| $4.8M | ﹤0.01% |
121,265
-349,729
| -74% | -$18.6M |
|
1544
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $4.79M | ﹤0.01% |
116,592
+37,534
| +47% | +$2.12M |
|
1545
Freshpet
FRPT
$3.22B
| $4.79M | ﹤0.01% |
74,931
+16,767
| +29% | +$1.08M |
|
1546
Nexstar Media Group
NXST
$5.92B
| $4.77M | ﹤0.01% |
82,690
+34,210
| +71% | +$3.62M |
|
1547
United States Natural Gas Fund
UNG
$455M
| $4.75M | ﹤0.01% |
94,602
-106,493
| -53% | -$6.18M |
|
1548
Prosperity Bancshares
PB
$8.86B
| $4.75M | ﹤0.01% |
98,379
+7,647
| +8% | +$498K |
|
1549
CALL
Philip Morris
PM
$295B
| $4.74M | ﹤0.01% |
65,000
-449,400
| -87% | -$37M |
|
1550
PUT
Lumen
LUMN
$6.44B
| $4.73M | ﹤0.01% |
500,000
-5,000
| -1% | -$62.5K |
|
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CAN
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CA
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.