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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 | |
|---|---|---|---|---|---|---|
|
RWIU
2326
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $1.41M | ﹤0.01% |
35,000
-400
| -1% | -$19.6K |
|
2327
Brookfield Renewable
BEP
$9.96B
| $1.41M | ﹤0.01% |
62,135
-104,661
| -63% | -$2.65M |
|
2328
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.4M | ﹤0.01% |
44,102
-125,717
| -74% | -$4.51M |
|
2329
John Wiley & Sons Class A
WLY
$2.66B
| $1.4M | ﹤0.01% |
37,347
-11,589
| -24% | -$486K |
|
|
UCTT
2330
Ultra Clean Holdings
UCTT
$3.95B
| $1.4M | ﹤0.01% |
101,390
+29,201
| +40% | +$620K |
|
2331
Heron Therapeutics
HRTX
$92.9M
| $1.39M | ﹤0.01% |
118,495
-67,181
| -36% | -$1.26M |
|
2332
PagerDuty
PD
$902M
| $1.39M | ﹤0.01% |
80,417
+65,573
| +442% | +$1.39M |
|
2333
Lazard
LAZ
$4.31B
| $1.39M | ﹤0.01% |
58,998
-392,751
| -87% | -$14.5M |
|
2334
Century Communities
CCS
$2.03B
| $1.39M | ﹤0.01% |
95,578
+16,904
| +21% | +$483K |
|
|
ATSG
2335
DELISTED
Air Transport Services Group
ATSG
| $1.38M | ﹤0.01% |
75,643
-2,352
| -3% | -$47.2K |
|
2336
iShares MSCI Philippines ETF
EPHE
$145M
| $1.38M | ﹤0.01% |
59,983
-1,029,434
| -94% | -$30.4M |
|
2337
Synaptics
SYNA
$4.15B
| $1.38M | ﹤0.01% |
23,830
-3,777
| -14% | -$256K |
|
2338
Cavco Industries
CVCO
$4.55B
| $1.38M | ﹤0.01% |
9,497
+2,239
| +31% | +$440K |
|
2339
Protolabs
PRLB
$2.13B
| $1.38M | ﹤0.01% |
18,094
-2,926
| -14% | -$271K |
|
|
PDCO
2340
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
90,035
-7,706
| -8% | -$166K |
|
|
FSB
2341
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.38M | ﹤0.01% |
67,520
+58,509
| +649% | +$1.86M |
|
2342
CALL
Target
TGT
$68B
| $1.38M | ﹤0.01% |
14,800
-412,300
| -97% | -$45.8M |
|
|
AUY
2343
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | ﹤0.01% |
500,000
| – | – |
|
2344
Innoviva
INVA
$1.48B
| $1.37M | ﹤0.01% |
116,724
+58,972
| +102% | +$780K |
|
|
SEM
2345
DELISTED
Select Medical
SEM
| $1.37M | ﹤0.01% |
169,427
-24,454
| -13% | -$291K |
|
2346
Olin
OLN
$2.12B
| $1.37M | ﹤0.01% |
117,126
-187,071
| -61% | -$2.83M |
|
2347
Atlantic Union Bankshares
AUB
$5.97B
| $1.37M | ﹤0.01% |
62,344
-19,611
| -24% | -$608K |
|
2348
JetBlue
JBLU
$2.29B
| $1.36M | ﹤0.01% |
152,115
+19,112
| +14% | +$317K |
|
2349
Chesapeake Utilities
CPK
$3.21B
| $1.36M | ﹤0.01% |
15,853
-2,052
| -11% | -$191K |
|
|
ENIA
2350
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.35M | ﹤0.01% |
223,248
+132,578
| +146% | +$1.19M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.