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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 | |
|---|---|---|---|---|---|---|
1651
Upwork
UPWK
$1.19B
| $4M | ﹤0.01% |
619,407
+464,967
| +301% | +$3.99M |
|
1652
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.99M | ﹤0.01% |
+135,100
| New | +$4.94M |
|
1653
HUTCHMED
HCM
$2.17B
| $3.98M | ﹤0.01% |
222,670
-3,384
| -1% | -$81.6K |
|
1654
Landstar System
LSTR
$6.21B
| $3.96M | ﹤0.01% |
41,313
+1,070
| +3% | +$114K |
|
1655
PagSeguro Digital
PAGS
$2.55B
| $3.95M | ﹤0.01% |
204,409
+141,787
| +226% | +$4.3M |
|
1656
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.94M | ﹤0.01% |
72,400
-250,000
| -78% | -$15.2M |
|
1657
LXP Industrial Trust
LXP
$3.57B
| $3.94M | ﹤0.01% |
79,435
-7,198
| -8% | -$381K |
|
|
IFFT
1658
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.94M | ﹤0.01% |
+103,177
| New | +$4.76M |
|
1659
First Horizon
FHN
$12.1B
| $3.93M | ﹤0.01% |
488,072
+5,816
| +1% | +$80.7K |
|
1660
Churchill Downs
CHDN
$6.12B
| $3.93M | ﹤0.01% |
76,368
-29,258
| -28% | -$1.89M |
|
1661
CALL
Valero Energy
VLO
$85.9B
| $3.93M | ﹤0.01% |
86,600
-507,700
| -85% | -$36.9M |
|
|
NVTA
1662
DELISTED
Invitae Corporation
NVTA
| $3.92M | ﹤0.01% |
286,821
-9,011
| -3% | -$165K |
|
1663
ICL Group
ICL
$6.85B
| $3.9M | ﹤0.01% |
1,270,893
+24,787
| +2% | +$96K |
|
1664
COPT Defense Properties
CDP
$4.21B
| $3.89M | ﹤0.01% |
175,987
-24,969
| -12% | -$678K |
|
1665
Armstrong World Industries
AWI
$7.84B
| $3.89M | ﹤0.01% |
48,941
+14,387
| +42% | +$1.39M |
|
1666
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $3.89M | ﹤0.01% |
+100,000
| New | +$3.91M |
|
1667
Idacorp
IDA
$8.2B
| $3.89M | ﹤0.01% |
44,279
-9,429
| -18% | -$970K |
|
|
MMP
1668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.88M | ﹤0.01% |
106,375
-514,968
| -83% | -$27.7M |
|
1669
Repligen
RGEN
$9.25B
| $3.88M | ﹤0.01% |
40,133
-1,318
| -3% | -$127K |
|
1670
Flowers Foods
FLO
$1.57B
| $3.87M | ﹤0.01% |
188,553
-173,520
| -48% | -$3.78M |
|
1671
PUT
Tapestry
TPR
$32.8B
| $3.87M | ﹤0.01% |
298,700
+78,500
| +36% | +$1.84M |
|
1672
PUT
Trade Desk
TTD
$6.49B
| $3.86M | ﹤0.01% |
200,000
| – | – |
|
1673
ICU Medical
ICUI
$4.61B
| $3.84M | ﹤0.01% |
19,030
+1,089
| +6% | +$210K |
|
1674
CALL
TJX Companies
TJX
$178B
| $3.84M | ﹤0.01% |
80,300
+9,100
| +13% | +$524K |
|
1675
NewMarket
NEU
$8.18B
| $3.83M | ﹤0.01% |
9,999
-3,643
| -27% | -$1.54M |
|
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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.