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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 | |
|---|---|---|---|---|---|---|
2126
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.9M | ﹤0.01% |
235,025
-99,270
| -30% | -$828K |
|
2127
PUT
Martin Marietta Materials
MLM
$33B
| $1.89M | ﹤0.01% |
10,000
| – | – |
|
|
XIFR
2128
XPLR Infrastructure LP
XIFR
$1.08B
| $1.89M | ﹤0.01% |
43,985
-86,190
| -66% | -$4.57M |
|
2129
NovaGold Resources
NG
$3.33B
| $1.89M | ﹤0.01% |
255,613
-1,919,931
| -88% | -$16.4M |
|
2130
Medpace
MEDP
$16.5B
| $1.88M | ﹤0.01% |
25,656
-2,853
| -10% | -$248K |
|
2131
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.88M | ﹤0.01% |
12,927
+10,759
| +496% | +$1.93M |
|
2132
Coherent
COHR
$74.2B
| $1.88M | ﹤0.01% |
65,779
-12,696
| -16% | -$412K |
|
2133
CALL
Aflac
AFL
$62.6B
| $1.87M | ﹤0.01% |
54,700
+4,700
| +9% | +$215K |
|
|
AVGOP
2134
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.87M | ﹤0.01% |
2,000
-24
| -1% | -$25.6K |
|
2135
Insmed
INSM
$28.6B
| $1.87M | ﹤0.01% |
116,604
+40,101
| +52% | +$951K |
|
|
KREF
2136
KKR Real Estate Finance Trust
KREF
$499M
| $1.86M | ﹤0.01% |
124,201
-139,702
| -53% | -$2.64M |
|
|
CETV
2137
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.86M | ﹤0.01% |
594,728
-105,646
| -15% | -$431K |
|
2138
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.86M | ﹤0.01% |
+187,033
| New | +$14.3M |
|
2139
First Majestic Silver
AG
$9.07B
| $1.86M | ﹤0.01% |
299,909
-33,281
| -10% | -$298K |
|
2140
World Kinect Corp
WKC
$1.86B
| $1.85M | ﹤0.01% |
73,595
-39,523
| -35% | -$1.35M |
|
|
GNRSU
2141
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $1.84M | ﹤0.01% |
+190,000
| New | +$1.87M |
|
2142
California Water Service
CWT
$3.12B
| $1.84M | ﹤0.01% |
36,513
-1,636
| -4% | -$84.9K |
|
2143
Workiva
WK
$3.54B
| $1.84M | ﹤0.01% |
56,836
-607
| -1% | -$25.2K |
|
|
THBR
2144
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $1.82M | ﹤0.01% |
185,180
-200,000
| -52% | -$1.98M |
|
2145
FormFactor
FORM
$9.17B
| $1.82M | ﹤0.01% |
90,717
-23,781
| -21% | -$568K |
|
|
LFLY
2146
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.82M | ﹤0.01% |
9,400
+7,500
| +395% | +$1.46M |
|
2147
Microvast
MVST
$302M
| $1.82M | ﹤0.01% |
182,695
-100
| -0.1% | -$996 |
|
2148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.82M | ﹤0.01% |
31,776
+20,943
| +193% | +$1.44M |
|
|
NVEE
2149
DELISTED
NV5 Global
NVEE
| $1.81M | ﹤0.01% |
175,860
+58,756
| +50% | +$785K |
|
2150
Delek US
DK
$3.58B
| $1.81M | ﹤0.01% |
115,062
-13,819
| -11% | -$328K |
|
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MNG
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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.