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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 | |
|---|---|---|---|---|---|---|
2251
uniQure
QURE
$3.22B
| $1.54M | ﹤0.01% |
32,388
+13,924
| +75% | +$800K |
|
|
B
2252
DELISTED
Barnes Group Inc.
B
| $1.54M | ﹤0.01% |
36,734
-1,577
| -4% | -$89K |
|
2253
CALL
DHT Holdings
DHT
$3.02B
| $1.53M | ﹤0.01% |
+200,000
| New | +$1.27M |
|
2254
Mizuho Financial
MFG
$130B
| $1.53M | ﹤0.01% |
+662,967
| New | +$1.81M |
|
|
INOV
2255
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | ﹤0.01% |
91,888
+1,638
| +2% | +$31.1K |
|
2256
Diamondrock Hospitality Co
DRH
$2.56B
| $1.53M | ﹤0.01% |
301,219
-29,077
| -9% | -$251K |
|
2257
SPS Commerce
SPSC
$2.64B
| $1.53M | ﹤0.01% |
32,843
-2,674
| -8% | -$141K |
|
|
MDC
2258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
71,002
-10,929
| -13% | -$383K |
|
2259
Lattice Semiconductor
LSCC
$18.5B
| $1.52M | ﹤0.01% |
85,566
-52,220
| -38% | -$989K |
|
2260
TTEC Holdings
TTEC
$124M
| $1.52M | ﹤0.01% |
41,473
+16,961
| +69% | +$660K |
|
2261
CALL
Norfolk Southern
NSC
$75.1B
| $1.52M | ﹤0.01% |
10,400
-82,200
| -89% | -$15.2M |
|
|
GNOG
2262
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.52M | ﹤0.01% |
+154,901
| New | +$1.54M |
|
2263
Addus HomeCare
ADUS
$2.23B
| $1.52M | ﹤0.01% |
22,441
-15,090
| -40% | -$1.31M |
|
|
EFOR
2264
Everforth Inc
EFOR
$1.32B
| $1.51M | ﹤0.01% |
42,892
-5,979
| -12% | -$339K |
|
2265
HNI Corp
HNI
$3.59B
| $1.51M | ﹤0.01% |
60,072
-501
| -0.8% | -$16.6K |
|
|
SJI
2266
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | ﹤0.01% |
60,523
-6,540
| -10% | -$193K |
|
|
ROIC
2267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.51M | ﹤0.01% |
182,423
-8,054
| -4% | -$120K |
|
2268
Dick's Sporting Goods
DKS
$18.7B
| $1.51M | ﹤0.01% |
70,918
-19,436
| -22% | -$746K |
|
2269
PUT
PVH
PVH
$4.04B
| $1.51M | ﹤0.01% |
+40,000
| New | +$3.06M |
|
|
CCI.PRA
2270
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.51M | ﹤0.01% |
1,205
-4,595
| -79% | -$6.08M |
|
2271
Casella Waste Systems
CWST
$5.69B
| $1.5M | ﹤0.01% |
38,539
-16,503
| -30% | -$800K |
|
2272
Simmons First National
SFNC
$3.39B
| $1.5M | ﹤0.01% |
81,365
-1,871
| -2% | -$42.5K |
|
2273
GATX Corp
GATX
$6.27B
| $1.5M | ﹤0.01% |
23,919
-18,336
| -43% | -$1.33M |
|
|
PCH
2274
DELISTED
PotlatchDeltic
PCH
| $1.48M | ﹤0.01% |
47,289
-5,235
| -10% | -$203K |
|
2275
ABM Industries
ABM
$2.84B
| $1.48M | ﹤0.01% |
60,864
+8,227
| +16% | +$284K |
|
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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.