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
+395.52%
AUM
$116B
AUM Growth
-$22.1B
Cap. Flow
+$6B
Cap. Flow %
5.18%
Top 10 Hldgs %
17.41%
Holding
4,413
New
281
Increased
1,595
Reduced
1,871
Closed
461

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$473M
2
AGN
Allergan plc
AGN
+$384M
3
LIN icon
Linde
LIN
+$332M
4
MCK icon
McKesson
MCK
+$329M
5
AVGO icon
Broadcom
AVGO
+$300M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995M
2
T icon
AT&T
T
+$525M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$373M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$285M
5
BMY icon
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
NICE icon
226
Nice
NICE
$5.97B
$98M 0.08%
682,805
-118,912
-15% -$19.2M
AEP icon
227
American Electric Power
AEP
$70.1B
$98M 0.08%
1,225,040
+157,081
+15% +$14.9M
CDNS icon
228
Cadence Design Systems
CDNS
$94.1B
$97.7M 0.08%
1,479,271
+38,491
+3% +$2.67M
VZ icon
229
PUT
Verizon
VZ
$195B
$96.6M 0.08%
1,797,200
-48,500
-3% -$2.77M
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$96.4M 0.08%
2,106,870
-173,583
-8% -$8.81M
TRMB icon
231
Trimble
TRMB
$13.8B
$96.4M 0.08%
3,027,084
+257,198
+9% +$10.1M
CY
232
DELISTED
Cypress Semiconductor
CY
$96.2M 0.08%
4,123,567
+236,928
+6% +$5.42M
UBER icon
233
Uber
UBER
$146B
$95.9M 0.08%
3,434,878
+2,725,127
+384% +$89.7M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.4B
$95.9M 0.08%
196,367
-26,774
-12% -$11M
OMCL icon
235
Omnicell
OMCL
$1.68B
$94.7M 0.08%
1,443,682
-26,498
-2% -$2.11M
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$94.6M 0.08%
1,737,226
+225,656
+15% +$13.7M
ETN icon
237
Eaton
ETN
$173B
$94.5M 0.08%
1,216,393
-168,166
-12% -$15.4M
TGT icon
238
Target
TGT
$67.6B
$94.4M 0.08%
1,015,584
+238,616
+31% +$26.5M
DIS icon
239
PUT
Walt Disney
DIS
$171B
$94.1M 0.08%
974,200
-386,200
-28% -$48.8M
ED icon
240
Consolidated Edison
ED
$40B
$93.4M 0.08%
1,197,862
+251,541
+27% +$22.1M
XYZ
241
Block Inc
XYZ
$50.1B
$93.1M 0.08%
1,778,061
+1,061,067
+148% +$72.6M
B
242
PUT
Barrick Mining
B
$64.5B
$93.1M 0.08%
5,083,300
-1,516,000
-23% -$28.4M
EXAS
243
DELISTED
Exact Sciences
EXAS
$92.5M 0.08%
1,594,516
+795,849
+100% +$64.6M
FDX icon
244
FedEx
FDX
$74.2B
$91.3M 0.08%
752,878
-152,369
-17% -$21.4M
LRCX icon
245
Lam Research
LRCX
$396B
$90.7M 0.08%
3,779,950
+440,860
+13% +$12.7M
RSG icon
246
Republic Services
RSG
$64.2B
$90.7M 0.08%
1,207,967
+58,875
+5% +$5.32M
BAC icon
247
CALL
Bank of America
BAC
$442B
$90.6M 0.08%
4,265,700
+1,029,200
+32% +$30.9M
TCOM icon
248
Trip.com Group
TCOM
$29.7B
$90.4M 0.08%
3,856,407
+401,834
+12% +$12.5M
ELV icon
249
Elevance Health
ELV
$81.9B
$90.3M 0.08%
397,545
-50,553
-11% -$13.8M
EA icon
250
Electronic Arts
EA
$53B
$90.1M 0.08%
899,425
+104,430
+13% +$11M
8 9
10
11 12

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.