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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Upwork
UPWK
$1.19B
| $4.53M | ﹤0.01% |
701,700
-463,800
| -40% | -$3.98M |
|
|
FIT
1577
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.52M | ﹤0.01% |
678,553
-1,075,917
| -61% | -$6.96M |
|
1578
Western Alliance Bancorporation
WAL
$8.87B
| $4.52M | ﹤0.01% |
147,595
-6,744
| -4% | -$322K |
|
1579
Lincoln Electric
LECO
$15.4B
| $4.51M | ﹤0.01% |
65,419
+13,753
| +27% | +$1.18M |
|
1580
Tetra Tech
TTEK
$9.07B
| $4.5M | ﹤0.01% |
318,740
-41,520
| -12% | -$707K |
|
1581
PUT
eBay
EBAY
$49.8B
| $4.5M | ﹤0.01% |
+149,700
| New | +$5.21M |
|
1582
Silicon Laboratories
SLAB
$7.23B
| $4.48M | ﹤0.01% |
52,492
-10,038
| -16% | -$996K |
|
1583
3D Systems Corp
DDD
$613M
| $4.46M | ﹤0.01% |
577,787
+45,594
| +9% | +$444K |
|
1584
MGIC Investment
MTG
$6.25B
| $4.45M | ﹤0.01% |
701,035
+42,481
| +6% | +$513K |
|
1585
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.44M | ﹤0.01% |
105,095
-87,411
| -45% | -$3.6M |
|
1586
Navient
NAVI
$853M
| $4.44M | ﹤0.01% |
585,777
-64,249
| -10% | -$767K |
|
|
K
1587
CALL
DELISTED
Kellanova
K
| $4.41M | ﹤0.01% |
+78,278
| New | +$4.8M |
|
1588
Essent Group
ESNT
$6.33B
| $4.4M | ﹤0.01% |
166,895
+21,984
| +15% | +$975K |
|
1589
Dynatrace
DT
$14.2B
| $4.39M | ﹤0.01% |
184,143
+147,789
| +407% | +$4.26M |
|
1590
Cemex
CX
$16.3B
| $4.38M | ﹤0.01% |
2,068,584
-467,117
| -18% | -$1.58M |
|
1591
Fastly Inc
FSLY
$3.66B
| $4.37M | ﹤0.01% |
+230,012
| New | +$4.75M |
|
|
KDMN
1592
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.36M | ﹤0.01% |
1,041,408
+759,124
| +269% | +$3.27M |
|
|
DGLD
1593
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $4.36M | ﹤0.01% |
+193,000
| New | +$4.79M |
|
|
DOC
1594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.35M | ﹤0.01% |
312,251
-32,006
| -9% | -$588K |
|
1595
CALL
Emerson Electric
EMR
$88.3B
| $4.35M | ﹤0.01% |
91,300
+26,100
| +40% | +$1.72M |
|
1596
Planet Fitness
PLNT
$3.78B
| $4.34M | ﹤0.01% |
89,087
+6,872
| +8% | +$479K |
|
1597
Bread Financial
BFH
$4.38B
| $4.34M | ﹤0.01% |
161,518
+24,788
| +18% | +$1.69M |
|
|
AY
1598
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.33M | ﹤0.01% |
194,397
-5,949
| -3% | -$161K |
|
1599
PUT
ServiceNow
NOW
$129B
| $4.33M | ﹤0.01% |
75,500
-89,500
| -54% | -$5.6M |
|
1600
Curtiss-Wright
CW
$25.5B
| $4.33M | ﹤0.01% |
46,815
-19,707
| -30% | -$2.53M |
|
Similar funds
CSIA
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.