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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 | |
|---|---|---|---|---|---|---|
1551
FLEX LNG
FLNG
$1.67B
| $4.71M | ﹤0.01% |
929,101
+233,928
| +34% | +$1.72M |
|
1552
CALL
WEX
WEX
$6.31B
| $4.71M | ﹤0.01% |
45,000
-52,500
| -54% | -$9.8M |
|
1553
Tronox
TROX
$1.04B
| $4.69M | ﹤0.01% |
942,239
+287,009
| +44% | +$2.38M |
|
|
OPTU
1554
PUT
Optimum Communications Inc
OPTU
$301M
| $4.68M | ﹤0.01% |
210,000
| – | – |
|
1555
Lamar Advertising Co
LAMR
$16.3B
| $4.67M | ﹤0.01% |
91,158
+12,173
| +15% | +$981K |
|
|
SWCH
1556
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.66M | ﹤0.01% |
323,297
+65,569
| +25% | +$997K |
|
1557
CALL
eBay
EBAY
$49.8B
| $4.65M | ﹤0.01% |
+154,700
| New | +$5.39M |
|
1558
Polaris
PII
$4.07B
| $4.65M | ﹤0.01% |
96,573
+26,064
| +37% | +$2.14M |
|
1559
CrowdStrike
CRWD
$218B
| $4.65M | ﹤0.01% |
333,812
+91,380
| +38% | +$1.29M |
|
1560
CALL
Alexandria Real Estate Equities
ARE
$8.56B
| $4.63M | ﹤0.01% |
+33,800
| New | +$5.29M |
|
1561
ScottsMiracle-Gro
SMG
$3.66B
| $4.63M | ﹤0.01% |
45,223
+3,459
| +8% | +$380K |
|
1562
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $4.63M | ﹤0.01% |
1,563
+821
| +111% | +$1.34M |
|
1563
iShares MSCI Australia ETF
EWA
$1.45B
| $4.62M | ﹤0.01% |
297,501
+93,950
| +46% | +$1.92M |
|
1564
Ormat Technologies
ORA
$6.65B
| $4.62M | ﹤0.01% |
68,329
+18,628
| +37% | +$1.4M |
|
1565
Cirrus Logic
CRUS
$6.26B
| $4.62M | ﹤0.01% |
70,374
-12,458
| -15% | -$921K |
|
1566
Avista
AVA
$3.24B
| $4.61M | ﹤0.01% |
108,557
-178,981
| -62% | -$8.61M |
|
1567
SSR Mining
SSRM
$6.48B
| $4.61M | ﹤0.01% |
405,404
-778,085
| -66% | -$12.8M |
|
1568
CALL
Scorpio Tankers
STNG
$3.81B
| $4.61M | ﹤0.01% |
+240,900
| New | +$5.72M |
|
|
DAY
1569
DELISTED
Dayforce
DAY
| $4.6M | ﹤0.01% |
91,848
+47,867
| +109% | +$3.17M |
|
1570
CALL
Ferrari
RACE
$72.5B
| $4.58M | ﹤0.01% |
+30,000
| New | +$4.84M |
|
1571
Houlihan Lokey
HLI
$9.02B
| $4.58M | ﹤0.01% |
87,787
+52,497
| +149% | +$2.72M |
|
1572
PUT
Uber
UBER
$153B
| $4.57M | ﹤0.01% |
163,800
-284,700
| -63% | -$9.37M |
|
|
DOCU
1573
PUT
DocuSign
DOCU
$11.5B
| $4.57M | ﹤0.01% |
49,400
-600
| -1% | -$48.3K |
|
1574
Ashland
ASH
$3.5B
| $4.54M | ﹤0.01% |
90,702
-26,268
| -22% | -$1.81M |
|
1575
New Jersey Resources
NJR
$5.58B
| $4.53M | ﹤0.01% |
133,444
+51,684
| +63% | +$2.02M |
|
Similar funds
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CAN
VAM
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.