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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 | |
|---|---|---|---|---|---|---|
2301
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.45M | ﹤0.01% |
18,101
-12,058
| -40% | -$1.19M |
|
2302
Katapult Holdings
KPLT
$33.2M
| $1.45M | ﹤0.01% |
+6,000
| New | +$1.47M |
|
2303
TIM SA
TIMB
$8.8B
| $1.45M | ﹤0.01% |
118,800
+63,962
| +117% | +$1.14M |
|
2304
American Eagle Outfitters
AEO
$3.01B
| $1.44M | ﹤0.01% |
181,596
-48,901
| -21% | -$621K |
|
2305
British American Tobacco
BTI
$128B
| $1.44M | ﹤0.01% |
42,174
+3,947
| +10% | +$161K |
|
2306
J&J Snack Foods
JJSF
$1.71B
| $1.44M | ﹤0.01% |
11,912
-2,863
| -19% | -$462K |
|
2307
Macerich
MAC
$6.92B
| $1.44M | ﹤0.01% |
255,685
-61,091
| -19% | -$1.22M |
|
2308
iShares MSCI Chile ETF
ECH
$1.06B
| $1.44M | ﹤0.01% |
66,298
+31,245
| +89% | +$892K |
|
2309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.44M | ﹤0.01% |
11,606
-13,020
| -53% | -$1.81M |
|
2310
Allogene Therapeutics
ALLO
$694M
| $1.43M | ﹤0.01% |
73,806
-55,936
| -43% | -$1.33M |
|
2311
Cathay General Bancorp
CATY
$4.24B
| $1.43M | ﹤0.01% |
62,468
-37,500
| -38% | -$1.2M |
|
2312
Signet Jewelers
SIG
$3.76B
| $1.43M | ﹤0.01% |
222,025
+149,165
| +205% | +$3.05M |
|
2313
CALL
Best Buy
BBY
$17.3B
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
2314
CALL
Fastly Inc
FSLY
$3.66B
| $1.42M | ﹤0.01% |
+75,000
| New | +$1.55M |
|
2315
Northwest Bancshares
NWBI
$2.28B
| $1.42M | ﹤0.01% |
122,925
+5,086
| +4% | +$74.1K |
|
2316
Cabot Corp
CBT
$4.52B
| $1.42M | ﹤0.01% |
54,368
-22,909
| -30% | -$872K |
|
|
MNTV
2317
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.42M | ﹤0.01% |
105,025
+8,673
| +9% | +$149K |
|
2318
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.42M | ﹤0.01% |
+50,000
| New | +$2.08M |
|
|
HIMX
2319
Himax Technologies
HIMX
$2.55B
| $1.42M | ﹤0.01% |
+517,349
| New | +$1.95M |
|
|
PVG
2320
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.42M | ﹤0.01% |
250,000
| – | – |
|
|
LOTZ
2321
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.42M | ﹤0.01% |
143,633
+43,633
| +44% | +$436K |
|
2322
Northwest Natural Holdings
NWN
$2.12B
| $1.41M | ﹤0.01% |
22,847
+2,324
| +11% | +$162K |
|
2323
PUT
C.H. Robinson
CHRW
$17.5B
| $1.41M | ﹤0.01% |
+21,300
| New | +$1.53M |
|
2324
PUT
Albemarle
ALB
$15.5B
| $1.41M | ﹤0.01% |
+25,000
| New | +$1.92M |
|
2325
NETSCOUT
NTCT
$2.79B
| $1.41M | ﹤0.01% |
59,558
-12,531
| -17% | -$318K |
|
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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.