We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
PENN Entertainment
PENN
$2.71B
| $1.2M | ﹤0.01% |
94,566
+1,265
| +1% | +$31.8K |
|
2452
Towne Bank
TOWN
$3.42B
| $1.2M | ﹤0.01% |
66,066
-5,883
| -8% | -$145K |
|
2453
Talos Energy
TALO
$2.4B
| $1.19M | ﹤0.01% |
207,955
-92,497
| -31% | -$1.64M |
|
2454
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.19M | ﹤0.01% |
10,366
-74,234
| -88% | -$10.3M |
|
2455
CALL
C.H. Robinson
CHRW
$17.5B
| $1.19M | ﹤0.01% |
+18,000
| New | +$1.29M |
|
2456
Diodes
DIOD
$4.84B
| $1.19M | ﹤0.01% |
29,300
+4,236
| +17% | +$203K |
|
2457
Mercury Insurance
MCY
$6.07B
| $1.19M | ﹤0.01% |
29,259
-31,125
| -52% | -$1.42M |
|
2458
Grocery Outlet
GO
$980M
| $1.19M | ﹤0.01% |
34,652
-68,178
| -66% | -$2.22M |
|
2459
Aaon
AAON
$7.77B
| $1.19M | ﹤0.01% |
36,875
-14,761
| -29% | -$514K |
|
|
DQ
2460
Daqo New Energy
DQ
$996M
| $1.19M | ﹤0.01% |
102,430
-49,705
| -33% | -$583K |
|
2461
Merit Medical Systems
MMSI
$5.32B
| $1.19M | ﹤0.01% |
37,945
-110,584
| -74% | -$3.94M |
|
2462
WSFS Financial
WSFS
$4.15B
| $1.19M | ﹤0.01% |
47,581
-21,418
| -31% | -$774K |
|
|
ZUO
2463
DELISTED
Zuora, Inc.
ZUO
| $1.18M | ﹤0.01% |
146,945
-65,105
| -31% | -$857K |
|
2464
Albany International
AIN
$1.78B
| $1.18M | ﹤0.01% |
24,988
-6,678
| -21% | -$437K |
|
2465
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.18M | ﹤0.01% |
62,020
+26,897
| +77% | +$690K |
|
2466
CALL
Conagra Brands
CAG
$7.23B
| $1.18M | ﹤0.01% |
+40,300
| New | +$1.21M |
|
2467
CALL
CF Industries
CF
$17.3B
| $1.18M | ﹤0.01% |
43,400
+20,900
| +93% | +$776K |
|
2468
Ambarella
AMBA
$3.81B
| $1.18M | ﹤0.01% |
24,247
-1,625
| -6% | -$93.2K |
|
2469
PUT
Western Digital
WDC
$150B
| $1.18M | ﹤0.01% |
+37,441
| New | +$1.66M |
|
2470
Visteon
VC
$2.78B
| $1.17M | ﹤0.01% |
24,427
-5,325
| -18% | -$386K |
|
2471
Mueller Industries
MLI
$15.2B
| $1.17M | ﹤0.01% |
195,696
-32,180
| -14% | -$231K |
|
2472
SPX Corp
SPXC
$10.8B
| $1.17M | ﹤0.01% |
35,869
-12,537
| -26% | -$565K |
|
|
CSR
2473
Centerspace
CSR
$952M
| $1.17M | ﹤0.01% |
21,244
-1,469
| -6% | -$105K |
|
|
STSA
2474
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.17M | ﹤0.01% |
54,296
+326
| +0.6% | +$7.4K |
|
2475
Minerals Technologies
MTX
$2.34B
| $1.17M | ﹤0.01% |
32,218
-7,107
| -18% | -$344K |
|
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.