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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 | |
|---|---|---|---|---|---|---|
1726
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $3.47M | ﹤0.01% |
1,172
+625
| +114% | +$1.02M |
|
|
IAA
1727
DELISTED
IAA, Inc. Common Stock
IAA
| $3.46M | ﹤0.01% |
115,446
+5,751
| +5% | +$248K |
|
|
CIM
1728
Chimera Investment
CIM
$1B
| $3.44M | ﹤0.01% |
126,186
-51,227
| -29% | -$2.91M |
|
1729
Shake Shack
SHAK
$2.87B
| $3.44M | ﹤0.01% |
91,246
+60,286
| +195% | +$3.57M |
|
|
PDM
1730
Piedmont Realty Trust
PDM
$1.19B
| $3.44M | ﹤0.01% |
194,708
-24,923
| -11% | -$537K |
|
1731
US Foods
USFD
$24B
| $3.43M | ﹤0.01% |
193,445
+29,321
| +18% | +$982K |
|
1732
Avnet
AVT
$7.92B
| $3.41M | ﹤0.01% |
135,867
+22,432
| +20% | +$765K |
|
1733
Assured Guaranty
AGO
$3.34B
| $3.4M | ﹤0.01% |
131,844
-17,930
| -12% | -$742K |
|
1734
PUT
Advance Auto Parts
AAP
$3.49B
| $3.39M | ﹤0.01% |
36,300
+8,500
| +31% | +$1.1M |
|
1735
ONE Gas
OGS
$5.04B
| $3.37M | ﹤0.01% |
40,322
-5,331
| -12% | -$472K |
|
1736
Saic
SAIC
$5.35B
| $3.37M | ﹤0.01% |
45,179
-8,793
| -16% | -$734K |
|
1737
Deckers Outdoor
DECK
$13.3B
| $3.35M | ﹤0.01% |
150,048
-32,478
| -18% | -$903K |
|
1738
FNB Corp
FNB
$6.75B
| $3.33M | ﹤0.01% |
452,182
+27,962
| +7% | +$295K |
|
|
WCC
1739
WESCO International
WCC
$17.7B
| $3.33M | ﹤0.01% |
145,817
+90,850
| +165% | +$3.87M |
|
1740
CALL
HP
HPQ
$27.5B
| $3.33M | ﹤0.01% |
191,700
+1,000
| +0.5% | +$20.2K |
|
1741
CALL
Capital One
COF
$134B
| $3.32M | ﹤0.01% |
65,900
+800
| +1% | +$70.3K |
|
1742
iShares Latin America 40 ETF
ILF
$3.76B
| $3.32M | ﹤0.01% |
+181,760
| New | +$5.14M |
|
1743
CALL
SFL Corp
SFL
$1.61B
| $3.31M | ﹤0.01% |
+350,000
| New | +$4.33M |
|
1744
Emergent Biosolutions
EBS
$248M
| $3.31M | ﹤0.01% |
57,288
-9,379
| -14% | -$540K |
|
|
ZIV
1745
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.31M | ﹤0.01% |
100,026
| – | – |
|
1746
iShares US Financial Services ETF
IYG
$2.2B
| $3.31M | ﹤0.01% |
+96,570
| New | +$4.41M |
|
|
PTR
1747
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.31M | ﹤0.01% |
91,819
+26,435
| +40% | +$1.11M |
|
1748
Heritage Insurance Holdings
HRTG
$991M
| $3.3M | ﹤0.01% |
308,170
-277,396
| -47% | -$3.28M |
|
1749
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $3.3M | ﹤0.01% |
70,247
+10,000
| +17% | +$540K |
|
1750
ICF International
ICFI
$1.72B
| $3.29M | ﹤0.01% |
47,919
+14,629
| +44% | +$1.19M |
|
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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.