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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 | |
|---|---|---|---|---|---|---|
2226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.61M | ﹤0.01% |
+19,075
| New | +$1.85M |
|
2227
Steven Madden
SHOO
$3.55B
| $1.61M | ﹤0.01% |
69,279
-462
| -0.7% | -$16K |
|
2228
Fulton Financial
FULT
$4.64B
| $1.61M | ﹤0.01% |
139,755
-41,224
| -23% | -$633K |
|
2229
Enovis
ENOV
$1.53B
| $1.6M | ﹤0.01% |
47,053
+4,549
| +11% | +$250K |
|
2230
WaFd
WAFD
$2.75B
| $1.6M | ﹤0.01% |
61,810
-33,437
| -35% | -$1.07M |
|
2231
Unifirst Corp
UNF
$5.25B
| $1.59M | ﹤0.01% |
10,556
-4,899
| -32% | -$924K |
|
|
RWED
2232
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $1.59M | ﹤0.01% |
40,000
-100
| -0.2% | -$4.89K |
|
2233
CNO Financial Group
CNO
$5.1B
| $1.59M | ﹤0.01% |
128,241
-34,511
| -21% | -$565K |
|
|
HMSY
2234
DELISTED
HMS Holdings Corp.
HMSY
| $1.59M | ﹤0.01% |
62,820
-7,063
| -10% | -$184K |
|
|
RWLS
2235
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.58M | ﹤0.01% |
29,000
| – | – |
|
|
DOYU
2236
DouYu International Holdings
DOYU
$142M
| $1.58M | ﹤0.01% |
+24,620
| New | +$1.98M |
|
2237
Urban Edge Properties
UE
$2.73B
| $1.57M | ﹤0.01% |
178,753
-34,943
| -16% | -$574K |
|
2238
Vishay Intertechnology
VSH
$5.43B
| $1.57M | ﹤0.01% |
109,186
+507
| +0.5% | +$9.58K |
|
2239
Columbia Banking Systems
COLB
$8.84B
| $1.57M | ﹤0.01% |
58,526
-12,909
| -18% | -$454K |
|
|
CADE
2240
DELISTED
Cadence Bank
CADE
| $1.57M | ﹤0.01% |
82,753
-39,102
| -32% | -$1.03M |
|
|
RPLA.U
2241
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.56M | ﹤0.01% |
+159,500
| New | +$1.64M |
|
2242
Honda
HMC
$41.3B
| $1.56M | ﹤0.01% |
69,421
+21,060
| +44% | +$539K |
|
2243
iShares US Healthcare ETF
IYH
$3.54B
| $1.56M | ﹤0.01% |
41,410
-105,400
| -72% | -$4.33M |
|
2244
Axcelis
ACLS
$4.33B
| $1.55M | ﹤0.01% |
84,770
+32,986
| +64% | +$766K |
|
|
BCIC
2245
BCP Investment Corp
BCIC
$92.9M
| $1.55M | ﹤0.01% |
165,927
-160,124
| -49% | -$3.11M |
|
2246
Azenta
AZTA
$1.48B
| $1.55M | ﹤0.01% |
50,691
-19,495
| -28% | -$709K |
|
2247
CALL
Goldman Sachs
GS
$303B
| $1.55M | ﹤0.01% |
10,000
-205,600
| -95% | -$43.6M |
|
2248
LivePerson
LPSN
$32.3M
| $1.54M | ﹤0.01% |
4,524
-1,517
| -25% | -$736K |
|
|
PRNB
2249
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.54M | ﹤0.01% |
25,953
-8,003
| -24% | -$467K |
|
2250
Sanmina
SANM
$10.9B
| $1.54M | ﹤0.01% |
56,424
-7,933
| -12% | -$231K |
|
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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.