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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 | |
|---|---|---|---|---|---|---|
|
TPH
2201
DELISTED
Tri Pointe Homes
TPH
| $1.67M | ﹤0.01% |
190,688
+25,180
| +15% | +$368K |
|
2202
Cannae Holdings
CNNE
$649M
| $1.67M | ﹤0.01% |
49,924
-32,113
| -39% | -$1.19M |
|
2203
Cleveland-Cliffs
CLF
$6.99B
| $1.67M | ﹤0.01% |
422,433
+184,700
| +78% | +$1.16M |
|
2204
Caesars Entertainment
CZR
$6.14B
| $1.67M | ﹤0.01% |
115,735
-919,269
| -89% | -$43M |
|
2205
Old National Bancorp
ONB
$10.2B
| $1.67M | ﹤0.01% |
126,169
-13,538
| -10% | -$226K |
|
2206
Myriad Genetics
MYGN
$312M
| $1.66M | ﹤0.01% |
116,156
-10,737
| -8% | -$227K |
|
2207
Louisiana-Pacific
LPX
$5.49B
| $1.66M | ﹤0.01% |
96,475
-37,963
| -28% | -$1.05M |
|
2208
CALL
Cognizant
CTSH
$26B
| $1.65M | ﹤0.01% |
+35,500
| New | +$2.12M |
|
2209
Innospec
IOSP
$2.28B
| $1.65M | ﹤0.01% |
23,747
+1,273
| +6% | +$116K |
|
2210
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
25,144
-1,658
| -6% | -$124K |
|
|
AEL
2211
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
87,572
+1,252
| +1% | +$31.9K |
|
|
REGI
2212
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | ﹤0.01% |
80,000
-200,200
| -71% | -$5.07M |
|
2213
Mativ Holdings
MATV
$711M
| $1.64M | ﹤0.01% |
58,889
-29,705
| -34% | -$996K |
|
2214
Graham Holdings Company
GHC
$5.02B
| $1.64M | ﹤0.01% |
4,795
-2,876
| -37% | -$1.46M |
|
|
QIWI
2215
DELISTED
QIWI PLC
QIWI
| $1.63M | ﹤0.01% |
152,480
+134,363
| +742% | +$2.3M |
|
|
SHPW
2216
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.63M | ﹤0.01% |
+21,025
| New | +$1.65M |
|
|
IMMU
2217
DELISTED
Immunomedics Inc
IMMU
| $1.63M | ﹤0.01% |
120,774
-43,396
| -26% | -$730K |
|
|
ACB
2218
Aurora Cannabis
ACB
$185M
| $1.63M | ﹤0.01% |
14,962
+2,482
| +20% | +$443K |
|
|
AVLR
2219
DELISTED
Avalara, Inc.
AVLR
| $1.63M | ﹤0.01% |
21,802
-36,820
| -63% | -$3M |
|
2220
TriNet
TNET
$3.14B
| $1.63M | ﹤0.01% |
43,134
+2,444
| +6% | +$127K |
|
2221
PUT
The Mosaic Company
MOS
$7.33B
| $1.62M | ﹤0.01% |
+150,000
| New | +$2.55M |
|
|
VNET
2222
VNET Group
VNET
$2.09B
| $1.62M | ﹤0.01% |
117,131
+60,509
| +107% | +$742K |
|
2223
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.62M | ﹤0.01% |
100,000
| – | – |
|
2224
EnerSys
ENS
$6.99B
| $1.62M | ﹤0.01% |
32,672
-17,586
| -35% | -$1.15M |
|
2225
Prestige Consumer Healthcare
PBH
$2.6B
| $1.62M | ﹤0.01% |
44,039
-8,259
| -16% | -$321K |
|
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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.