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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 | |
|---|---|---|---|---|---|---|
2276
CALL
APA Corp
APA
$13.2B
| $1.48M | ﹤0.01% |
354,800
-110,200
| -24% | -$2.46M |
|
2277
Chunghwa Telecom
CHT
$33B
| $1.48M | ﹤0.01% |
41,619
-3,266
| -7% | -$118K |
|
2278
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $1.48M | ﹤0.01% |
74,944
+65,744
| +715% | +$1.61M |
|
2279
Box
BOX
$4.6B
| $1.48M | ﹤0.01% |
105,328
-4,543
| -4% | -$67.6K |
|
2280
Badger Meter
BMI
$4.03B
| $1.48M | ﹤0.01% |
27,528
-823
| -3% | -$50.1K |
|
2281
Zillow
ZG
$7.63B
| $1.47M | ﹤0.01% |
43,395
+20,387
| +89% | +$935K |
|
|
SIX
2282
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | ﹤0.01% |
117,544
-198,310
| -63% | -$5.9M |
|
2283
PUT
HF Sinclair
DINO
$14.5B
| $1.47M | ﹤0.01% |
60,000
+10,000
| +20% | +$373K |
|
|
SVC
2284
Service Properties Trust
SVC
$1.07B
| $1.47M | ﹤0.01% |
54,252
-9,296
| -15% | -$834K |
|
2285
Independent Bank
INDB
$3.97B
| $1.46M | ﹤0.01% |
22,741
-9,264
| -29% | -$662K |
|
|
APLS
2286
DELISTED
Apellis Pharmaceuticals
APLS
| $1.46M | ﹤0.01% |
54,516
-5,872
| -10% | -$208K |
|
2287
Moog Inc Class A
MOG.A
$12.8B
| $1.46M | ﹤0.01% |
28,909
-10,882
| -27% | -$846K |
|
2288
Builders FirstSource
BLDR
$8.04B
| $1.46M | ﹤0.01% |
119,437
-164,766
| -58% | -$3.72M |
|
2289
Datadog
DDOG
$84B
| $1.46M | ﹤0.01% |
40,566
+31,093
| +328% | +$1.28M |
|
2290
PUT
Kohl's
KSS
$2.19B
| $1.46M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.75M |
|
2291
Hancock Whitney
HWC
$6.24B
| $1.46M | ﹤0.01% |
74,618
-11,575
| -13% | -$400K |
|
2292
WesBanco
WSBC
$4B
| $1.46M | ﹤0.01% |
61,459
-1,882
| -3% | -$58.7K |
|
2293
BGC Group
BGC
$4.89B
| $1.46M | ﹤0.01% |
577,223
+281,337
| +95% | +$1.38M |
|
2294
Cimpress
CMPR
$2.31B
| $1.46M | ﹤0.01% |
27,364
+11,944
| +77% | +$1.21M |
|
2295
Fabrinet
FN
$20.1B
| $1.46M | ﹤0.01% |
26,660
-1,042
| -4% | -$63K |
|
2296
Belden
BDC
$5.19B
| $1.45M | ﹤0.01% |
40,253
-2,357
| -6% | -$108K |
|
|
SFBS
2297
ServisFirst Bancshares
SFBS
$4.86B
| $1.45M | ﹤0.01% |
49,511
+6,207
| +14% | +$217K |
|
2298
Kite Realty
KRG
$5.36B
| $1.45M | ﹤0.01% |
152,951
-19,244
| -11% | -$308K |
|
2299
CALL
Lincoln National
LNC
$8.81B
| $1.45M | ﹤0.01% |
+55,000
| New | +$2.61M |
|
|
EPAY
2300
DELISTED
Bottomline Technologies Inc
EPAY
| $1.45M | ﹤0.01% |
39,467
-4,696
| -11% | -$216K |
|
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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.