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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 | |
|---|---|---|---|---|---|---|
|
NATI
1701
DELISTED
National Instruments Corp
NATI
| $3.66M | ﹤0.01% |
110,527
-43,698
| -28% | -$1.75M |
|
1702
PTC Therapeutics
PTCT
$6.12B
| $3.65M | ﹤0.01% |
81,706
-17,574
| -18% | -$885K |
|
1703
CALL
Spotify
SPOT
$100B
| $3.64M | ﹤0.01% |
30,000
| – | – |
|
1704
STMicroelectronics
STM
$50B
| $3.63M | ﹤0.01% |
170,081
+44,980
| +36% | +$1.19M |
|
1705
CALL
Uber
UBER
$153B
| $3.63M | ﹤0.01% |
130,000
-340,000
| -72% | -$11.2M |
|
1706
Rambus
RMBS
$11B
| $3.62M | ﹤0.01% |
326,157
-87,159
| -21% | -$1.21M |
|
1707
New Mountain Finance
NMFC
$732M
| $3.61M | ﹤0.01% |
531,504
-8,105
| -2% | -$100K |
|
1708
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.61M | ﹤0.01% |
81,528
-61,128
| -43% | -$3.27M |
|
|
GRUB
1709
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.59M | ﹤0.01% |
44,050
+6,550
| +17% | +$644K |
|
1710
PUT
Hasbro
HAS
$13.2B
| $3.58M | ﹤0.01% |
50,000
| – | – |
|
|
OSB
1711
DELISTED
Norbord Inc.
OSB
| $3.58M | ﹤0.01% |
302,167
+4,624
| +2% | +$117K |
|
|
TCP
1712
DELISTED
TC Pipelines LP
TCP
| $3.57M | ﹤0.01% |
129,995
+88,861
| +216% | +$3.32M |
|
1713
H&R Block
HRB
$5.86B
| $3.57M | ﹤0.01% |
253,694
-103,696
| -29% | -$2.17M |
|
1714
Toll Brothers
TOL
$14.5B
| $3.56M | ﹤0.01% |
185,190
+45,808
| +33% | +$1.73M |
|
1715
B2Gold
BTG
$6.64B
| $3.56M | ﹤0.01% |
1,164,020
+153,804
| +15% | +$609K |
|
1716
Ziff Davis
ZD
$1.98B
| $3.55M | ﹤0.01% |
54,530
+2,200
| +4% | +$172K |
|
|
GWPH
1717
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.55M | ﹤0.01% |
40,543
+34,623
| +585% | +$3.67M |
|
1718
BHP
BHP
$230B
| $3.54M | ﹤0.01% |
108,321
+51,104
| +89% | +$2.13M |
|
1719
CALL
Eli Lilly
LLY
$1.06T
| $3.54M | ﹤0.01% |
25,500
-31,200
| -55% | -$4.29M |
|
1720
CALL
Hartford Financial Services
HIG
$39.3B
| $3.52M | ﹤0.01% |
+100,000
| New | +$5.21M |
|
1721
iRhythm Holdings
IRTC
$4.2B
| $3.52M | ﹤0.01% |
43,320
+20,488
| +90% | +$1.7M |
|
|
MSC
1722
Studio City International Holdings
MSC
$349M
| $3.51M | ﹤0.01% |
173,975
| – | – |
|
|
XLNX
1723
PUT
DELISTED
Xilinx Inc
XLNX
| $3.51M | ﹤0.01% |
45,000
+41,500
| +1,186% | +$3.62M |
|
|
GRUB
1724
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.5M | ﹤0.01% |
43,000
-111,700
| -72% | -$11M |
|
1725
Alaska Air
ALK
$5.58B
| $3.47M | ﹤0.01% |
122,005
-13,476
| -10% | -$733K |
|
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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.