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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Colgate-Palmolive
CL
$74.4B
| $1.98M | ﹤0.01% |
29,800
-20,200
| -40% | -$1.42M |
|
2102
ESCO Technologies
ESE
$7.92B
| $1.98M | ﹤0.01% |
26,029
-7,455
| -22% | -$681K |
|
|
CARO
2103
DELISTED
Carolina Financial Corp.
CARO
| $1.98M | ﹤0.01% |
76,368
-31,516
| -29% | -$1.1M |
|
2104
PUT
HCA Healthcare
HCA
$89.5B
| $1.97M | ﹤0.01% |
+21,900
| New | +$2.84M |
|
2105
PUT
Ulta Beauty
ULTA
$24.3B
| $1.97M | ﹤0.01% |
11,200
-34,800
| -76% | -$8.68M |
|
2106
PUT
Transocean
RIG
$5.82B
| $1.96M | ﹤0.01% |
1,690,700
-367,500
| -18% | -$1.43M |
|
2107
Healthcare Services Group
HCSG
$1.53B
| $1.96M | ﹤0.01% |
82,015
-140,855
| -63% | -$3.62M |
|
2108
Oaktree Specialty Lending
OCSL
$1.14B
| $1.96M | ﹤0.01% |
201,673
-389,268
| -66% | -$5.68M |
|
2109
Bankunited
BKU
$3.36B
| $1.96M | ﹤0.01% |
104,744
-1,105,139
| -91% | -$33M |
|
2110
Fox Factory Holding Corp
FOXF
$886M
| $1.96M | ﹤0.01% |
46,655
+6,738
| +17% | +$425K |
|
2111
Avis
CAR
$5.02B
| $1.96M | ﹤0.01% |
140,772
+17,486
| +14% | +$523K |
|
2112
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.94M | ﹤0.01% |
+109,100
| New | +$2.07M |
|
2113
CALL
Warner Bros
WBD
$67.1B
| $1.94M | ﹤0.01% |
+100,000
| New | +$2.74M |
|
2114
GoPro
GPRO
$126M
| $1.93M | ﹤0.01% |
737,888
+93,365
| +14% | +$347K |
|
2115
iShares MSCI Israel ETF
EIS
$909M
| $1.93M | ﹤0.01% |
43,000
| – | – |
|
|
RWVG
2116
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $1.93M | ﹤0.01% |
50,000
| – | – |
|
2117
UMB Financial
UMBF
$11.1B
| $1.92M | ﹤0.01% |
41,436
-6,229
| -13% | -$379K |
|
|
QVCGA
2118
DELISTED
QVC Group Inc Series A
QVCGA
| $1.92M | ﹤0.01% |
6,467
-4,083
| -39% | -$1.46M |
|
2119
Gibraltar Industries
ROCK
$1.49B
| $1.91M | ﹤0.01% |
44,591
-8,319
| -16% | -$416K |
|
2120
Trinity Industries
TRN
$2.38B
| $1.91M | ﹤0.01% |
119,014
-1,166
| -1% | -$23.3K |
|
|
MIC
2121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
75,764
-68,482
| -47% | -$2.62M |
|
2122
PUT
Scorpio Tankers
STNG
$3.81B
| $1.91M | ﹤0.01% |
+100,000
| New | +$2.37M |
|
2123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.91M | ﹤0.01% |
+115,300
| New | +$6.27M |
|
2124
Beazer Homes USA
BZH
$907M
| $1.9M | ﹤0.01% |
295,344
+51,885
| +21% | +$643K |
|
|
PMT
2125
PennyMac Mortgage Investment
PMT
$842M
| $1.9M | ﹤0.01% |
178,648
-125,261
| -41% | -$2.47M |
|
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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.