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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 | |
|---|---|---|---|---|---|---|
|
OPB
1976
DELISTED
Opus Bank Common Stock
OPB
| $2.35M | ﹤0.01% |
135,718
+96,896
| +250% | +$2.26M |
|
1977
Sprouts Farmers Market
SFM
$8.01B
| $2.34M | ﹤0.01% |
125,973
-146,738
| -54% | -$2.46M |
|
|
CXP
1978
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.34M | ﹤0.01% |
187,316
-16,996
| -8% | -$319K |
|
|
AXIA
1979
AXIA Energia
AXIA
| $2.34M | ﹤0.01% |
641,208
+260,947
| +69% | +$1.58M |
|
1980
CALL
United Parcel Service
UPS
$88.9B
| $2.34M | ﹤0.01% |
25,000
-24,800
| -50% | -$2.57M |
|
1981
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.33M | ﹤0.01% |
103,419
+91,721
| +784% | +$2.48M |
|
|
ALE
1982
DELISTED
Allete
ALE
| $2.33M | ﹤0.01% |
38,411
-2,817
| -7% | -$213K |
|
1983
CALL
Eaton
ETN
$174B
| $2.33M | ﹤0.01% |
30,000
+14,400
| +92% | +$1.32M |
|
1984
Western Midstream Partners
WES
$19.3B
| $2.33M | ﹤0.01% |
719,767
-390,087
| -35% | -$5.37M |
|
1985
IAMGOLD
IAG
$10.5B
| $2.33M | ﹤0.01% |
1,022,244
+102,560
| +11% | +$298K |
|
1986
CALL
Dow Inc
DOW
$21.2B
| $2.33M | ﹤0.01% |
+79,600
| New | +$3.38M |
|
1987
Meritage Homes
MTH
$4.86B
| $2.33M | ﹤0.01% |
127,560
+5,590
| +5% | +$170K |
|
|
SF
1988
Stifel
SF
$12.6B
| $2.32M | ﹤0.01% |
126,581
-26,388
| -17% | -$661K |
|
|
COHR
1989
DELISTED
Coherent Inc
COHR
| $2.32M | ﹤0.01% |
21,822
+2,524
| +13% | +$353K |
|
1990
Floor & Decor
FND
$6.68B
| $2.32M | ﹤0.01% |
72,328
+10,128
| +16% | +$473K |
|
1991
Blackbaud
BLKB
$2.08B
| $2.32M | ﹤0.01% |
41,737
-3,212
| -7% | -$227K |
|
1992
Performance Food Group
PFGC
$18B
| $2.31M | ﹤0.01% |
93,521
-38,784
| -29% | -$1.67M |
|
|
BBL
1993
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.31M | ﹤0.01% |
76,187
-95,266
| -56% | -$3.75M |
|
1994
Descartes Systems
DSGX
$6.82B
| $2.31M | ﹤0.01% |
67,125
+11,374
| +20% | +$473K |
|
1995
Columbia Sportswear
COLM
$2.94B
| $2.3M | ﹤0.01% |
33,013
-25,896
| -44% | -$2.2M |
|
|
K
1996
PUT
DELISTED
Kellanova
K
| $2.3M | ﹤0.01% |
+40,896
| New | +$2.51M |
|
|
NOAH
1997
Noah Holdings
NOAH
$603M
| $2.3M | ﹤0.01% |
89,041
-5,491
| -6% | -$173K |
|
1998
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $2.3M | ﹤0.01% |
57,537
-166,087
| -74% | -$7.42M |
|
1999
Galicia Financial Group
GGAL
$7.42B
| $2.3M | ﹤0.01% |
326,179
-62,575
| -16% | -$794K |
|
2000
Diageo
DEO
$53.6B
| $2.3M | ﹤0.01% |
+18,080
| New | +$2.71M |
|
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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.