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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 | |
|---|---|---|---|---|---|---|
1626
Evercore
EVR
$11.8B
| $4.16M | ﹤0.01% |
90,374
-33,184
| -27% | -$2.22M |
|
1627
SolarEdge
SEDG
$1.95B
| $4.16M | ﹤0.01% |
50,754
-162,131
| -76% | -$17.1M |
|
|
BBU
1628
DELISTED
Brookfield Business Partners
BBU
| $4.15M | ﹤0.01% |
254,027
+18,526
| +8% | +$450K |
|
1629
FTI Consulting
FCN
$4.18B
| $4.13M | ﹤0.01% |
34,461
-11,341
| -25% | -$1.33M |
|
1630
Constellium
CSTM
$3.99B
| $4.13M | ﹤0.01% |
791,785
+125,897
| +19% | +$1.35M |
|
|
JWN
1631
DELISTED
Nordstrom
JWN
| $4.12M | ﹤0.01% |
268,665
+70,918
| +36% | +$2.36M |
|
1632
Williams-Sonoma
WSM
$29.6B
| $4.12M | ﹤0.01% |
193,854
-20,876
| -10% | -$663K |
|
|
GRP.U
1633
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.11M | ﹤0.01% |
99,546
-76,702
| -44% | -$3.8M |
|
1634
Bruker
BRKR
$8.14B
| $4.1M | ﹤0.01% |
114,323
+3,987
| +4% | +$185K |
|
|
SKX
1635
DELISTED
Skechers
SKX
| $4.09M | ﹤0.01% |
172,537
+18,707
| +12% | +$645K |
|
1636
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.09M | ﹤0.01% |
981,793
+146,240
| +18% | +$1.19M |
|
1637
AMN Healthcare
AMN
$1.4B
| $4.09M | ﹤0.01% |
70,787
-31,043
| -30% | -$2.12M |
|
1638
Middleby
MIDD
$6.08B
| $4.07M | ﹤0.01% |
71,616
-12,087
| -14% | -$1.19M |
|
1639
Cullen/Frost Bankers
CFR
$10.2B
| $4.05M | ﹤0.01% |
72,646
+1,039
| +1% | +$84.7K |
|
|
HTT
1640
High Templar Tech Ltd
HTT
$391M
| $4.05M | ﹤0.01% |
2,249,068
-11,717
| -0.5% | -$32.9K |
|
1641
Agree Realty
ADC
$9.41B
| $4.04M | ﹤0.01% |
65,342
-401,876
| -86% | -$28.6M |
|
1642
Envista
NVST
$4.52B
| $4.04M | ﹤0.01% |
270,662
-397,422
| -59% | -$10.2M |
|
1643
CALL
United Rentals
URI
$72.4B
| $4.04M | ﹤0.01% |
+39,300
| New | +$5.21M |
|
1644
CALL
Prudential Financial
PRU
$41.8B
| $4.03M | ﹤0.01% |
77,300
+69,700
| +917% | +$5.54M |
|
1645
MSC Industrial Direct
MSM
$6.86B
| $4.03M | ﹤0.01% |
73,290
+10,763
| +17% | +$709K |
|
1646
CALL
American Airlines Group
AAL
$10.6B
| $4.02M | ﹤0.01% |
330,000
-542,100
| -62% | -$12.4M |
|
|
RP
1647
DELISTED
RealPage, Inc.
RP
| $4.02M | ﹤0.01% |
76,001
-5,564
| -7% | -$317K |
|
1648
VanEck Semiconductor ETF
SMH
$73.2B
| $4.02M | ﹤0.01% |
68,574
-292,942
| -81% | -$19.7M |
|
1649
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.01M | ﹤0.01% |
+131,496
| New | +$4.97M |
|
1650
Hawaiian Electric Industries
HE
$2.14B
| $4M | ﹤0.01% |
92,881
-11,247
| -11% | -$520K |
|
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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.