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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
+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
VRNT
251
DELISTED
Verint Systems
VRNT
$90.1M 0.08%
4,112,534
-6,013
-0.1% -$162K
HD icon
252
PUT
Home Depot
HD
$347B
$89.9M 0.08%
481,600
+78,400
+19% +$17.2M
GLD icon
253
PUT
SPDR Gold Trust
GLD
$132B
$89.3M 0.08%
603,400
+302,500
+101% +$45M
MET icon
254
MetLife
MET
$61.9B
$88.7M 0.08%
2,900,152
+233,116
+9% +$10.3M
WAB icon
255
Wabtec
WAB
$50.5B
$88.5M 0.08%
1,838,971
+21,933
+1% +$1.51M
ITW icon
256
Illinois Tool Works
ITW
$84.9B
$87.6M 0.08%
616,610
+86,473
+16% +$14.7M
BNS icon
257
Scotiabank
BNS
$106B
$87.5M 0.08%
2,155,532
+332,279
+18% +$16.8M
AON icon
258
Aon
AON
$75.7B
$87.4M 0.08%
529,575
-21,988
-4% -$4.5M
AVGO icon
259
PUT
Broadcom
AVGO
$1.99T
$87M 0.08%
3,668,000
+78,000
+2% +$2.2M
NVCR icon
260
NovoCure
NVCR
$1.89B
$86.5M 0.07%
1,284,292
+323,594
+34% +$25.6M
XEL icon
261
Xcel Energy
XEL
$48.6B
$84.5M 0.07%
1,400,786
+370,513
+36% +$24.1M
FXI icon
262
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$84.3M 0.07%
2,246,800
+301,800
+16% +$12.3M
FNV icon
263
Franco-Nevada
FNV
$42.2B
$84.3M 0.07%
846,776
+153,285
+22% +$16.6M
RTN
264
DELISTED
Raytheon Company
RTN
$83.7M 0.07%
638,066
+153,091
+32% +$30.3M
CCK icon
265
Crown Holdings
CCK
$13.2B
$83.6M 0.07%
1,440,634
-444,079
-24% -$30.9M
USB icon
266
US Bancorp
USB
$100B
$83M 0.07%
2,410,413
-287,688
-11% -$13.9M
ABBV icon
267
PUT
AbbVie
ABBV
$431B
$82.9M 0.07%
1,088,400
-127,800
-11% -$10.9M
ALGN icon
268
Align Technology
ALGN
$12.4B
$82M 0.07%
471,366
+13,334
+3% +$3.19M
AMD icon
269
CALL
Advanced Micro Devices
AMD
$846B
$81.6M 0.07%
1,793,700
-815,200
-31% -$39.3M
JNJ icon
270
PUT
Johnson & Johnson
JNJ
$614B
$81.6M 0.07%
622,000
-86,500
-12% -$12.3M
WDC icon
271
Western Digital
WDC
$189B
$81.5M 0.07%
2,591,114
+562,620
+28% +$24.9M
BRK.B icon
272
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$81.3M 0.07%
444,600
-109,900
-20% -$23.4M
HRL icon
273
Hormel Foods
HRL
$13.9B
$81.3M 0.07%
1,742,148
+227,699
+15% +$10.4M
LQD icon
274
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$80.8M 0.07%
654,200
+418,700
+178% +$53.4M
COP icon
275
ConocoPhillips
COP
$144B
$80.3M 0.07%
2,606,026
-327,283
-11% -$16.7M
9 10
11
12 13

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CSIA
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CAN
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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.