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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
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
ODP
2476
DELISTED
ODP
ODP
$1.17M ﹤0.01%
71,195
+28,046
+65% +$627K
ITB icon
2477
iShares US Home Construction ETF
ITB
$2.35B
$1.16M ﹤0.01%
40,260
-152,523
-79% -$6.53M
EVTC icon
2478
Evertec
EVTC
$1.78B
$1.16M ﹤0.01%
51,136
+4,800
+10% +$147K
DVY icon
2479
iShares Select Dividend ETF
DVY
$23.6B
$1.16M ﹤0.01%
15,732
+9,987
+174% +$954K
CFFN icon
2480
Capitol Federal Financial
CFFN
$1.1B
$1.15M ﹤0.01%
99,341
-4,598
-4% -$58.9K
RDOG icon
2481
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1.15M ﹤0.01%
37,475
+7,865
+27% +$343K
IBOC icon
2482
International Bancshares
IBOC
$4.57B
$1.15M ﹤0.01%
42,778
-19,085
-31% -$683K
WABC icon
2483
Westamerica Bancorp
WABC
$1.37B
$1.15M ﹤0.01%
19,554
-3,852
-16% -$239K
CIGI icon
2484
Colliers International
CIGI
$5.19B
$1.15M ﹤0.01%
23,938
-18,053
-43% -$1.35M
TAK icon
2485
Takeda Pharmaceutical
TAK
$55.7B
$1.15M ﹤0.01%
75,598
-101,223
-57% -$1.83M
CNMD icon
2486
CONMED
CNMD
$1.47B
$1.15M ﹤0.01%
20,032
-14,175
-41% -$1.31M
STZ icon
2487
CALL
Constellation Brands
STZ
$23.2B
$1.15M ﹤0.01%
+8,000
New +$1.41M
MUB icon
2488
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M ﹤0.01%
+10,129
New +$1.16M
LGIH icon
2489
LGI Homes
LGIH
$1.4B
$1.14M ﹤0.01%
25,320
+4,544
+22% +$338K
AAN.A
2490
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M ﹤0.01%
50,205
-14,036
-22% -$320K
GKOS icon
2491
Glaukos
GKOS
$10.6B
$1.14M ﹤0.01%
37,010
+192
+0.5% +$9.85K
BIG
2492
DELISTED
Big Lots, Inc.
BIG
$1.14M ﹤0.01%
80,251
+31,444
+64% +$711K
ENSG icon
2493
The Ensign Group
ENSG
$10.7B
$1.14M ﹤0.01%
30,252
-6,044
-17% -$265K
ALRM icon
2494
Alarm.com
ALRM
$2.85B
$1.13M ﹤0.01%
29,049
-46,492
-62% -$2.03M
KLIC icon
2495
Kulicke & Soffa
KLIC
$4.78B
$1.13M ﹤0.01%
54,124
+10,573
+24% +$259K
MO icon
2496
CALL
Altria Group
MO
$114B
$1.13M ﹤0.01%
29,200
-137,300
-82% -$6.09M
USOI icon
2497
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$1.13M ﹤0.01%
6,962
-1
-0% -$327
XLB icon
2498
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M ﹤0.01%
50,000
+17,600
+54% +$483K
XLB icon
2499
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.13M ﹤0.01%
50,000
-365,200
-88% -$10M
BOKF icon
2500
BOK Financial
BOKF
$8.74B
$1.12M ﹤0.01%
26,331
-1,572
-6% -$111K
98 99
100
101 102

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.