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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 | |
|---|---|---|---|---|---|---|
|
CBPO
2151
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | ﹤0.01% |
16,776
+6,964
| +71% | +$800K |
|
2152
FirstService
FSV
$6.32B
| $1.81M | ﹤0.01% |
23,454
+1,491
| +7% | +$143K |
|
|
REGI
2153
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.81M | ﹤0.01% |
88,102
+27,065
| +44% | +$685K |
|
2154
EXL Service
EXLS
$5.29B
| $1.81M | ﹤0.01% |
173,700
-5,350
| -3% | -$72.9K |
|
2155
KB Financial Group
KB
$43.5B
| $1.79M | ﹤0.01% |
66,017
-123,330
| -65% | -$4.18M |
|
2156
Telecom Argentina
TEO
$5.96B
| $1.79M | ﹤0.01% |
194,670
-45,415
| -19% | -$496K |
|
|
XHR
2157
Xenia Hotels & Resorts
XHR
$1.79B
| $1.79M | ﹤0.01% |
173,950
-15,609
| -8% | -$260K |
|
|
ARI
2158
Apollo Commercial Real Estate
ARI
$885M
| $1.79M | ﹤0.01% |
241,181
-210,994
| -47% | -$3.29M |
|
2159
Essential Properties Realty Trust
EPRT
$6.62B
| $1.78M | ﹤0.01% |
136,321
-53,202
| -28% | -$1.23M |
|
2160
Rio Tinto
RIO
$164B
| $1.78M | ﹤0.01% |
39,017
-16,048
| -29% | -$824K |
|
2161
CBIZ
CBZ
$2.96B
| $1.76M | ﹤0.01% |
84,172
+7,331
| +10% | +$187K |
|
2162
UFP Industries
UFPI
$5.19B
| $1.76M | ﹤0.01% |
47,312
-48,752
| -51% | -$2.24M |
|
2163
LivaNova
LIVN
$4.2B
| $1.76M | ﹤0.01% |
38,873
-21,430
| -36% | -$1.39M |
|
|
AIOS
2164
AIOS Tech
AIOS
$39M
| $1.76M | ﹤0.01% |
+1,157
| New | +$1.58M |
|
2165
Allegiant Air
ALGT
$2.57B
| $1.76M | ﹤0.01% |
21,470
+10,678
| +99% | +$1.53M |
|
2166
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $1.76M | ﹤0.01% |
9,682
| – | – |
|
2167
Halozyme
HALO
$12.2B
| $1.76M | ﹤0.01% |
97,651
-80,336
| -45% | -$1.52M |
|
2168
SouthState Bank Corp
SSB
$10.5B
| $1.76M | ﹤0.01% |
29,896
-3,467
| -10% | -$256K |
|
2169
Fluor
FLR
$7.96B
| $1.75M | ﹤0.01% |
253,726
-29,363
| -10% | -$410K |
|
2170
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.75M | ﹤0.01% |
874,391
-727,924
| -45% | -$2M |
|
|
PINC
2171
DELISTED
Premier
PINC
| $1.75M | ﹤0.01% |
53,373
-1,175,695
| -96% | -$38.3M |
|
2172
CALL
Agnico Eagle Mines
AEM
$90.5B
| $1.74M | ﹤0.01% |
43,800
-81,200
| -65% | -$4.28M |
|
2173
MillerKnoll
MLKN
$1.67B
| $1.74M | ﹤0.01% |
78,498
+7,518
| +11% | +$260K |
|
2174
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.74M | ﹤0.01% |
125,860
+9,389
| +8% | +$162K |
|
2175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.74M | ﹤0.01% |
21,394
+19,642
| +1,121% | +$2.12M |
|
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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.