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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 | |
|---|---|---|---|---|---|---|
|
GTY
2426
Getty Realty Corp
GTY
$2.07B
| $1.23M | ﹤0.01% |
51,749
-7,165
| -12% | -$209K |
|
2427
Kornit Digital
KRNT
$791M
| $1.23M | ﹤0.01% |
49,362
-4,481
| -8% | -$168K |
|
|
CLDR
2428
DELISTED
Cloudera, Inc.
CLDR
| $1.23M | ﹤0.01% |
155,681
-4,031
| -3% | -$39.3K |
|
2429
Eldorado Gold
EGO
$9.89B
| $1.22M | ﹤0.01% |
198,537
+8,649
| +5% | +$65.1K |
|
|
SWN
2430
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
723,422
-796,237
| -52% | -$1.38M |
|
2431
Artisan Partners
APAM
$3.02B
| $1.22M | ﹤0.01% |
56,834
+22,043
| +63% | +$661K |
|
|
CRESY
2432
Cresud
CRESY
$773M
| $1.22M | ﹤0.01% |
364,728
-57,554
| -14% | -$274K |
|
|
UFS
2433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | ﹤0.01% |
56,397
+1,807
| +3% | +$57.5K |
|
2434
AMC Global Media
AMCX
$489M
| $1.22M | ﹤0.01% |
50,049
-39,446
| -44% | -$1.34M |
|
2435
Insperity
NSP
$2.01B
| $1.22M | ﹤0.01% |
32,567
-1,608
| -5% | -$114K |
|
2436
STAAR Surgical
STAA
$1.21B
| $1.21M | ﹤0.01% |
37,553
+2,323
| +7% | +$78.3K |
|
|
CSII
2437
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
34,399
+1,081
| +3% | +$45.6K |
|
2438
BioNTech
BNTX
$23.5B
| $1.21M | ﹤0.01% |
20,704
-4,446
| -18% | -$173K |
|
|
MAPS
2439
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.21M | ﹤0.01% |
122,953
-3,100
| -2% | -$30.8K |
|
|
WBA
2440
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | ﹤0.01% |
26,400
+22,300
| +544% | +$1.13M |
|
2441
Trustmark
TRMK
$2.75B
| $1.2M | ﹤0.01% |
51,688
-28,788
| -36% | -$858K |
|
2442
CALL
Logitech
LOGI
$15.2B
| $1.2M | ﹤0.01% |
28,000
+8,800
| +46% | +$381K |
|
2443
Applied Industrial Technologies
AIT
$13.3B
| $1.2M | ﹤0.01% |
26,300
-7,300
| -22% | -$432K |
|
2444
Photronics
PLAB
$1.93B
| $1.2M | ﹤0.01% |
117,090
-13,843
| -11% | -$181K |
|
|
ECHO
2445
CALL
EchoStar
ECHO
$26.2B
| $1.2M | ﹤0.01% |
+37,500
| New | +$1.4M |
|
|
DISH
2446
PUT
DELISTED
DISH Network Corp.
DISH
| $1.2M | ﹤0.01% |
+60,000
| New | +$1.95M |
|
|
RRD
2447
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | ﹤0.01% |
1,247,623
-337,236
| -21% | -$816K |
|
|
UNVR
2448
DELISTED
Univar Solutions Inc.
UNVR
| $1.2M | ﹤0.01% |
111,639
-11,274
| -9% | -$209K |
|
2449
CALL
Albemarle
ALB
$15.5B
| $1.2M | ﹤0.01% |
+21,200
| New | +$1.62M |
|
2450
Clearway Energy Class C
CWEN
$6.7B
| $1.2M | ﹤0.01% |
63,557
-4,137
| -6% | -$86.1K |
|
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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.