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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
AIMT
2826
DELISTED
Aimmune Therapeutics
AIMT
$711K ﹤0.01%
49,269
-6,603
-12% -$169K
WNC icon
2827
Wabash National
WNC
$527M
$710K ﹤0.01%
98,445
+52,853
+116% +$592K
UBA
2828
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$710K ﹤0.01%
50,406
+4,368
+9% +$90.1K
ANAT
2829
DELISTED
American National Group, Inc. Common Stock
ANAT
$709K ﹤0.01%
8,602
-9,101
-51% -$920K
SBSI icon
2830
Southside Bancshares
SBSI
$967M
$708K ﹤0.01%
23,295
-2,469
-10% -$83.5K
EDOG icon
2831
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$707K ﹤0.01%
47,022
+6,796
+17% +$133K
PFBC icon
2832
Preferred Bank
PFBC
$1.25B
$707K ﹤0.01%
20,923
+9,616
+85% +$503K
EFSC icon
2833
Enterprise Financial Services Corp
EFSC
$2.39B
$706K ﹤0.01%
25,297
+649
+3% +$26.1K
TRS icon
2834
TriMas Corp
TRS
$1.44B
$706K ﹤0.01%
30,550
-7,732
-20% -$212K
JACK icon
2835
Jack in the Box
JACK
$335M
$701K ﹤0.01%
20,017
-4,119
-17% -$280K
BBT
2836
Beacon Financial Corp
BBT
$2.66B
$699K ﹤0.01%
47,050
-9,856
-17% -$249K
CTS icon
2837
CTS Corp
CTS
$1.89B
$696K ﹤0.01%
27,926
-1,837
-6% -$50K
VET icon
2838
Vermilion Energy
VET
$1.66B
$696K ﹤0.01%
224,050
+47,731
+27% +$533K
PCTI
2839
DELISTED
PCTEL, Inc. Common Stock
PCTI
$696K ﹤0.01%
104,558
+54,835
+110% +$417K
PLUG icon
2840
Plug Power
PLUG
$3.04B
$694K ﹤0.01%
195,753
-243,450
-55% -$992K
NMRK icon
2841
Newmark Group
NMRK
$2.63B
$693K ﹤0.01%
162,915
+32,606
+25% +$320K
ET icon
2842
PUT
Energy Transfer Partners
ET
$69.3B
$690K ﹤0.01%
150,000
-500,000
-77% -$5.33M
TRIT
2843
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$689K ﹤0.01%
+70,000
New +$695K
BFS
2844
Saul Centers
BFS
$841M
$686K ﹤0.01%
20,970
+260
+1% +$11.7K
SJIU
2845
DELISTED
South Jersey Industries, Inc.
SJIU
$686K ﹤0.01%
+16,500
New +$796K
STC icon
2846
Stewart Information Services
STC
$2.08B
$685K ﹤0.01%
25,678
-9,186
-26% -$338K
EGIO
2847
DELISTED
Edgio, Inc. Common Stock
EGIO
$685K ﹤0.01%
3,005
+219
+8% +$43.5K
MINI
2848
DELISTED
Mobile Mini Inc
MINI
$684K ﹤0.01%
26,086
-4,045
-13% -$147K
CWEN.A
2849
DELISTED
Clearway Energy Class A
CWEN.A
$683K ﹤0.01%
39,801
+2,313
+6% +$46.1K
CADE
2850
DELISTED
Cadence Bancorporation
CADE
$681K ﹤0.01%
103,992
-22,469
-18% -$310K
112 113
114
115 116

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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
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CW
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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.