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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 | |
|---|---|---|---|---|---|---|
2401
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $1.27M | ﹤0.01% |
+317
| New | +$565K |
|
2402
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.26M | ﹤0.01% |
59,818
-7,596
| -11% | -$227K |
|
2403
Sunrun
RUN
$2.46B
| $1.26M | ﹤0.01% |
125,220
+13,971
| +13% | +$229K |
|
|
BRSL
2404
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $1.26M | ﹤0.01% |
212,300
-929,300
| -81% | -$10.6M |
|
|
X
2405
PUT
DELISTED
US Steel
X
| $1.26M | ﹤0.01% |
200,000
-517,000
| -72% | -$4.33M |
|
2406
CALL
TE Connectivity
TEL
$62.6B
| $1.26M | ﹤0.01% |
+20,000
| New | +$1.71M |
|
|
2407
PUT
TE Connectivity
TEL
$62.6B
| $1.26M | ﹤0.01% |
+20,000
| New | +$1.71M |
|
2408
TG Therapeutics
TGTX
$7.62B
| $1.26M | ﹤0.01% |
127,990
-32,527
| -20% | -$411K |
|
2409
Advanced Drainage Systems
WMS
$10.9B
| $1.26M | ﹤0.01% |
42,787
-24,315
| -36% | -$982K |
|
|
ABB
2410
DELISTED
ABB Ltd
ABB
| $1.26M | ﹤0.01% |
73,013
+32,291
| +79% | +$705K |
|
|
CXO
2411
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | ﹤0.01% |
29,400
-210,800
| -88% | -$14.7M |
|
2412
Ryanair
RYAAY
$31.3B
| $1.26M | ﹤0.01% |
59,180
+17,595
| +42% | +$554K |
|
2413
Urban Outfitters
URBN
$6.59B
| $1.25M | ﹤0.01% |
88,062
-33,777
| -28% | -$785K |
|
|
TWNKW
2414
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.25M | ﹤0.01% |
2,200,000
+47,340
| +2% | +$54.3K |
|
2415
CNX Resources
CNX
$5.2B
| $1.25M | ﹤0.01% |
235,365
-330,479
| -58% | -$2.2M |
|
2416
Vanguard Health Care ETF
VHT
$18.6B
| $1.25M | ﹤0.01% |
7,513
-49,133
| -87% | -$8.98M |
|
2417
Domo
DOMO
$184M
| $1.25M | ﹤0.01% |
125,380
-1,052
| -0.8% | -$21.2K |
|
|
SAND
2418
DELISTED
Sandstorm Gold
SAND
| $1.25M | ﹤0.01% |
248,492
-12,009
| -5% | -$76.7K |
|
|
SAFE
2419
Safehold
SAFE
$1.15B
| $1.24M | ﹤0.01% |
24,110
-17,079
| -41% | -$1.15M |
|
|
FSP
2420
Franklin Street Properties
FSP
$46.8M
| $1.24M | ﹤0.01% |
216,980
+25,828
| +14% | +$183K |
|
2421
CALL
SL Green Realty
SLG
$3.99B
| $1.24M | ﹤0.01% |
+29,648
| New | +$2.31M |
|
2422
PUT
D.R. Horton
DHI
$42.3B
| $1.23M | ﹤0.01% |
36,300
-93,600
| -72% | -$4.86M |
|
|
LGF.A
2423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.23M | ﹤0.01% |
203,174
+102,228
| +101% | +$912K |
|
|
CPRX
2424
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
319,960
-242,113
| -43% | -$994K |
|
|
FMBI
2425
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | ﹤0.01% |
92,961
+4,748
| +5% | +$89.5K |
|
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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.