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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 | |
|---|---|---|---|---|---|---|
|
VEDL
2376
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.31M | ﹤0.01% |
367,223
+94,050
| +34% | +$652K |
|
2377
Cracker Barrel
CBRL
$1.29B
| $1.3M | ﹤0.01% |
15,653
-9,713
| -38% | -$1.33M |
|
2378
Employers Holdings
EIG
$889M
| $1.3M | ﹤0.01% |
32,025
-20,423
| -39% | -$836K |
|
|
ATCO
2379
DELISTED
Atlas Corp.
ATCO
| $1.3M | ﹤0.01% |
168,529
+67,982
| +68% | +$750K |
|
2380
Dorman Products
DORM
$4.18B
| $1.3M | ﹤0.01% |
23,430
-2,329
| -9% | -$158K |
|
2381
Spectrum Brands
SPB
$2.07B
| $1.29M | ﹤0.01% |
35,608
-12,008
| -25% | -$649K |
|
2382
NBT Bancorp
NBTB
$2.74B
| $1.29M | ﹤0.01% |
39,957
-9,579
| -19% | -$351K |
|
|
RWUI
2383
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $1.29M | ﹤0.01% |
25,000
| – | – |
|
|
GTLS
2384
DELISTED
Chart Industries
GTLS
| $1.29M | ﹤0.01% |
44,621
+10,840
| +32% | +$589K |
|
2385
CALL
Dollar Tree
DLTR
$25.2B
| $1.29M | ﹤0.01% |
+17,500
| New | +$1.49M |
|
2386
Werner Enterprises
WERN
$2.25B
| $1.28M | ﹤0.01% |
35,423
-22,950
| -39% | -$825K |
|
2387
Horace Mann Educators
HMN
$2.11B
| $1.28M | ﹤0.01% |
35,091
-7,478
| -18% | -$309K |
|
2388
iShares US Financials ETF
IYF
$4.39B
| $1.28M | ﹤0.01% |
26,388
-33,148
| -56% | -$2.1M |
|
2389
Rogers Corp
ROG
$2.4B
| $1.28M | ﹤0.01% |
13,598
-5,031
| -27% | -$572K |
|
2390
Viasat
VSAT
$11.1B
| $1.28M | ﹤0.01% |
35,729
+1,518
| +4% | +$87.6K |
|
2391
Tower Semiconductor
TSEM
$28.5B
| $1.28M | ﹤0.01% |
80,544
-6,329
| -7% | -$132K |
|
2392
PUT
Ares Capital
ARCC
$14.4B
| $1.28M | ﹤0.01% |
118,600
-58,700
| -33% | -$990K |
|
|
TBI
2393
Trueblue
TBI
$311M
| $1.28M | ﹤0.01% |
100,075
+43,820
| +78% | +$785K |
|
2394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.27M | ﹤0.01% |
49,762
+17,364
| +54% | +$554K |
|
2395
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.27M | ﹤0.01% |
+36,200
| New | +$1.48M |
|
2396
Plexus
PLXS
$7.23B
| $1.27M | ﹤0.01% |
23,340
-6,930
| -23% | -$468K |
|
|
WCN
2397
Waste Connections
WCN
$42B
| $1.27M | ﹤0.01% |
16,399
-460,929
| -97% | -$43.3M |
|
2398
AppFolio
APPF
$7.04B
| $1.27M | ﹤0.01% |
11,452
-5,455
| -32% | -$651K |
|
2399
Pediatrix Medical
MD
$2.2B
| $1.27M | ﹤0.01% |
109,113
+15,237
| +16% | +$314K |
|
2400
Xencor
XNCR
$1.55B
| $1.27M | ﹤0.01% |
42,487
-5,266
| -11% | -$174K |
|
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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.