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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 | |
|---|---|---|---|---|---|---|
|
WRI
1876
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | ﹤0.01% |
190,219
-92,900
| -33% | -$2.45M |
|
1877
Simply Good Foods
SMPL
$982M
| $2.74M | ﹤0.01% |
142,181
-43,991
| -24% | -$962K |
|
|
FOLD
1878
DELISTED
Amicus Therapeutics
FOLD
| $2.74M | ﹤0.01% |
296,284
-40,704
| -12% | -$387K |
|
1879
FirstCash
FCFS
$8.78B
| $2.74M | ﹤0.01% |
38,135
-6,140
| -14% | -$497K |
|
1880
CALL
Lam Research
LRCX
$390B
| $2.74M | ﹤0.01% |
114,000
-765,000
| -87% | -$22M |
|
1881
Neogen
NEOG
$2.5B
| $2.73M | ﹤0.01% |
81,440
-3,844
| -5% | -$126K |
|
|
SPLP
1882
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.73M | ﹤0.01% |
502,577
+20
| +0% | +$203 |
|
1883
Brookfield Infrastructure Partners
BIP
$18B
| $2.73M | ﹤0.01% |
113,658
-86,954
| -43% | -$2.54M |
|
1884
Silgan Holdings
SLGN
$4.41B
| $2.72M | ﹤0.01% |
93,833
-3,825
| -4% | -$115K |
|
1885
Ryman Hospitality Properties
RHP
$7.63B
| $2.72M | ﹤0.01% |
75,981
-6,175
| -8% | -$427K |
|
|
PGRE
1886
DELISTED
Paramount Group
PGRE
| $2.71M | ﹤0.01% |
308,505
-47,385
| -13% | -$587K |
|
1887
Wipro
WIT
$20B
| $2.71M | ﹤0.01% |
1,751,116
-224,168
| -11% | -$394K |
|
1888
PUT
Beyond Meat
BYND
$277M
| $2.7M | ﹤0.01% |
+40,500
| New | +$3.93M |
|
1889
Angi Inc
ANGI
$196M
| $2.69M | ﹤0.01% |
51,272
+550
| +1% | +$40.9K |
|
1890
CALL
Palo Alto Networks
PANW
$297B
| $2.69M | ﹤0.01% |
98,400
+72,600
| +281% | +$2.53M |
|
1891
LendingTree
TREE
$451M
| $2.68M | ﹤0.01% |
14,610
+2,745
| +23% | +$777K |
|
|
TGNA
1892
DELISTED
TEGNA Inc
TGNA
| $2.66M | ﹤0.01% |
245,201
-16,972
| -6% | -$272K |
|
1893
Carter's
CRI
$1.47B
| $2.66M | ﹤0.01% |
40,442
+2,326
| +6% | +$224K |
|
|
SCHW
1894
CALL
Charles Schwab
SCHW
$187B
| $2.65M | ﹤0.01% |
78,700
-129,700
| -62% | -$5.44M |
|
1895
Valmont Industries
VMI
$9.53B
| $2.64M | ﹤0.01% |
24,933
+5,470
| +28% | +$709K |
|
1896
PUT
Northern Trust
NTRS
$33.9B
| $2.64M | ﹤0.01% |
35,000
| – | – |
|
1897
Littelfuse
LFUS
$11.6B
| $2.64M | ﹤0.01% |
19,780
+1,102
| +6% | +$184K |
|
1898
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.64M | ﹤0.01% |
132,240
-173,468
| -57% | -$3.96M |
|
1899
SAP
SAP
$238B
| $2.62M | ﹤0.01% |
23,743
+6,592
| +38% | +$831K |
|
1900
iShares US Regional Banks ETF
IAT
$681M
| $2.62M | ﹤0.01% |
+90,512
| New | +$3.87M |
|
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.