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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 | |
|---|---|---|---|---|---|---|
2076
XP
XP
$8.39B
| $2.04M | ﹤0.01% |
105,931
-53,133
| -33% | -$1.8M |
|
2077
PBF Energy
PBF
$7.31B
| $2.04M | ﹤0.01% |
287,990
+112,112
| +64% | +$2.52M |
|
2078
CALL
Microchip Technology
MCHP
$46B
| $2.03M | ﹤0.01% |
60,000
-33,000
| -35% | -$1.55M |
|
|
2079
PUT
Microchip Technology
MCHP
$46B
| $2.03M | ﹤0.01% |
60,000
-46,200
| -44% | -$2.17M |
|
2080
CALL
Amcor
AMCR
$22.1B
| $2.03M | ﹤0.01% |
49,950
-167,610
| -77% | -$8.03M |
|
|
WWE
2081
DELISTED
World Wrestling Entertainment
WWE
| $2.03M | ﹤0.01% |
59,775
+9,497
| +19% | +$460K |
|
2082
CALL
Arista Networks
ANET
$238B
| $2.03M | ﹤0.01% |
160,000
| – | – |
|
2083
iShares Russell 3000 ETF
IWV
$20.3B
| $2.02M | ﹤0.01% |
13,650
-11,636
| -46% | -$2.07M |
|
|
CHU
2084
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.02M | ﹤0.01% |
343,738
+16,412
| +5% | +$131K |
|
2085
Ovintiv
OVV
$16.4B
| $2.02M | ﹤0.01% |
747,869
+190,630
| +34% | +$2.5M |
|
|
WBA
2086
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
44,100
-38,500
| -47% | -$1.95M |
|
2087
Travel + Leisure Co
TNL
$4.7B
| $2.02M | ﹤0.01% |
92,915
-3,802
| -4% | -$158K |
|
|
TIVO
2088
DELISTED
Tivo Inc
TIVO
| $2.02M | ﹤0.01% |
284,800
-134,772
| -32% | -$994K |
|
2089
Texas Pacific Land
TPL
$23.5B
| $2.01M | ﹤0.01% |
47,682
-50,904
| -52% | -$3.73M |
|
2090
Thor Industries
THO
$4.14B
| $2.01M | ﹤0.01% |
47,628
+3,876
| +9% | +$269K |
|
|
RWDC
2091
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.01M | ﹤0.01% |
45,000
| – | – |
|
2092
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.01M | ﹤0.01% |
47,613
-1,543
| -3% | -$75.8K |
|
|
CERN
2093
CALL
DELISTED
Cerner Corp
CERN
| $2M | ﹤0.01% |
31,800
-29,500
| -48% | -$2.1M |
|
2094
Sensient Technologies
SXT
$5.53B
| $2M | ﹤0.01% |
45,929
-11,114
| -19% | -$612K |
|
2095
United Bankshares
UBSI
$6.62B
| $1.99M | ﹤0.01% |
86,223
-5,814
| -6% | -$183K |
|
|
BRFS
2096
DELISTED
BRF SA
BRFS
| $1.99M | ﹤0.01% |
685,752
+548,014
| +398% | +$3.45M |
|
2097
PUT
Dollar Tree
DLTR
$25.2B
| $1.98M | ﹤0.01% |
+27,000
| New | +$2.3M |
|
2098
PUT
First Solar
FSLR
$26.9B
| $1.98M | ﹤0.01% |
55,000
+35,000
| +175% | +$1.66M |
|
2099
Iridium Communications
IRDM
$5.29B
| $1.98M | ﹤0.01% |
88,800
+7,211
| +9% | +$187K |
|
2100
Empire State Realty Trust
ESRT
$836M
| $1.98M | ﹤0.01% |
220,876
-29,540
| -12% | -$361K |
|
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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.