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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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.74M | ﹤0.01% |
16,797
+4,304
| +34% | +$514K |
|
2177
Independence Realty Trust
IRT
$4.07B
| $1.74M | ﹤0.01% |
194,126
-77,825
| -29% | -$1.05M |
|
2178
PUT
Intuitive Surgical
ISRG
$134B
| $1.73M | ﹤0.01% |
10,500
-61,800
| -85% | -$11.3M |
|
2179
Karyopharm Therapeutics
KPTI
$48M
| $1.73M | ﹤0.01% |
6,013
-1,578
| -21% | -$435K |
|
2180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.73M | ﹤0.01% |
+39,142
| New | +$2.02M |
|
2181
Kennametal
KMT
$2.52B
| $1.73M | ﹤0.01% |
92,918
+17,988
| +24% | +$513K |
|
|
CSGS
2182
DELISTED
CSG Systems International
CSGS
| $1.73M | ﹤0.01% |
41,242
+8,422
| +26% | +$401K |
|
2183
Accel Entertainment
ACEL
$987M
| $1.73M | ﹤0.01% |
229,965
-30,035
| -12% | -$331K |
|
|
XOG
2184
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.72M | ﹤0.01% |
4,086,196
-1,293,511
| -24% | -$1.45M |
|
2185
Acadia Realty Trust
AKR
$2.84B
| $1.72M | ﹤0.01% |
139,076
-15,473
| -10% | -$349K |
|
2186
Energizer
ENR
$1.55B
| $1.72M | ﹤0.01% |
56,872
-13,061
| -19% | -$593K |
|
|
RPAI
2187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.72M | ﹤0.01% |
332,304
-40,899
| -11% | -$432K |
|
|
NAV
2188
DELISTED
Navistar International
NAV
| $1.72M | ﹤0.01% |
104,206
+70,918
| +213% | +$2.07M |
|
2189
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.71M | ﹤0.01% |
42,860
-41,622
| -49% | -$2.45M |
|
2190
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.71M | ﹤0.01% |
7,230
-12,529
| -63% | -$3.51M |
|
2191
PUT
Alcoa
AA
$13.2B
| $1.71M | ﹤0.01% |
277,700
+177,700
| +178% | +$2.44M |
|
2192
CVB Financial
CVBF
$3.99B
| $1.7M | ﹤0.01% |
84,829
-34,542
| -29% | -$695K |
|
2193
Marriott Vacations Worldwide
VAC
$4.25B
| $1.7M | ﹤0.01% |
30,589
-14,341
| -32% | -$1.49M |
|
2194
Qfin Holdings
QFIN
$1.61B
| $1.7M | ﹤0.01% |
212,495
+12,076
| +6% | +$103K |
|
2195
SITE Centers
SITC
$165M
| $1.7M | ﹤0.01% |
417,278
+77,567
| +23% | +$672K |
|
2196
CALL
Lockheed Martin
LMT
$136B
| $1.7M | ﹤0.01% |
+5,000
| New | +$1.97M |
|
|
2197
PUT
Lockheed Martin
LMT
$136B
| $1.7M | ﹤0.01% |
+5,000
| New | +$1.97M |
|
2198
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.68M | ﹤0.01% |
58,420
+24,090
| +70% | +$896K |
|
|
DHC
2199
Diversified Healthcare Trust
DHC
$2.14B
| $1.68M | ﹤0.01% |
462,956
-23,385
| -5% | -$153K |
|
2200
Home BancShares
HOMB
$6.18B
| $1.67M | ﹤0.01% |
139,517
+4,291
| +3% | +$74.4K |
|
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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.