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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 | |
|---|---|---|---|---|---|---|
2001
ACI Worldwide
ACIW
$5.42B
| $2.29M | ﹤0.01% |
94,599
-11,468
| -11% | -$366K |
|
|
TWO
2002
Two Harbors Investment
TWO
$1.27B
| $2.28M | ﹤0.01% |
149,544
-40,180
| -21% | -$2.05M |
|
|
LTC
2003
LTC Properties
LTC
$2.15B
| $2.28M | ﹤0.01% |
73,699
-7,814
| -10% | -$334K |
|
2004
Innovative Industrial Properties
IIPR
$1.72B
| $2.27M | ﹤0.01% |
29,951
+11,717
| +64% | +$990K |
|
2005
CALL
Elevance Health
ELV
$85.5B
| $2.27M | ﹤0.01% |
10,000
-13,800
| -58% | -$3.76M |
|
|
2006
PUT
Elevance Health
ELV
$85.5B
| $2.27M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.36M |
|
|
SAFM
2007
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | ﹤0.01% |
18,394
-566
| -3% | -$78.8K |
|
2008
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.26M | ﹤0.01% |
207,707
-39,500
| -16% | -$803K |
|
2009
Novanta
NOVT
$6.29B
| $2.26M | ﹤0.01% |
28,315
-3,719
| -12% | -$332K |
|
|
RSX
2010
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.25M | ﹤0.01% |
135,000
-12,000
| -8% | -$268K |
|
2011
CALL
Monster Beverage
MNST
$88.5B
| $2.25M | ﹤0.01% |
80,000
| – | – |
|
|
2012
PUT
Monster Beverage
MNST
$88.5B
| $2.25M | ﹤0.01% |
80,000
| – | – |
|
|
ITCI
2013
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.25M | ﹤0.01% |
146,234
+121,436
| +490% | +$2.64M |
|
|
MNTA
2014
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.23M | ﹤0.01% |
82,171
+11,427
| +16% | +$318K |
|
2015
Four Corners Property Trust
FCPT
$2.75B
| $2.23M | ﹤0.01% |
119,348
-9,699
| -8% | -$262K |
|
|
BPY
2016
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | ﹤0.01% |
276,999
+98,086
| +55% | +$1.59M |
|
2017
Associated Banc-Corp
ASB
$5.91B
| $2.22M | ﹤0.01% |
173,634
-62,203
| -26% | -$1.12M |
|
|
RWDE
2018
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.21M | ﹤0.01% |
50,000
| – | – |
|
2019
Brunswick
BC
$5.28B
| $2.21M | ﹤0.01% |
62,522
-25,978
| -29% | -$1.38M |
|
|
X
2020
CALL
DELISTED
US Steel
X
| $2.21M | ﹤0.01% |
350,000
-200,000
| -36% | -$1.68M |
|
2021
Global Net Lease
GNL
$1.95B
| $2.21M | ﹤0.01% |
165,019
-5,000
| -3% | -$93.1K |
|
2022
American States Water
AWR
$3.46B
| $2.21M | ﹤0.01% |
26,993
-12,688
| -32% | -$1.09M |
|
2023
CALL
Becton Dickinson
BDX
$48.2B
| $2.21M | ﹤0.01% |
+9,840
| New | +$2.43M |
|
2024
Murphy USA
MUSA
$9.61B
| $2.21M | ﹤0.01% |
26,155
-8,360
| -24% | -$868K |
|
2025
Avient
AVNT
$4.19B
| $2.21M | ﹤0.01% |
116,264
+7,643
| +7% | +$214K |
|
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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.