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
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
SLVO icon
2876
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$650K ﹤0.01%
6,062
– –
IHI icon
2877
iShares US Medical Devices ETF
IHI
$3.38B
$649K ﹤0.01%
+17,280
New +$728K
CEQP
2878
DELISTED
Crestwood Equity Partners LP
CEQP
$649K ﹤0.01%
153,384
-82,612
-35% -$1.79M
SRE.PRA
2879
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$648K ﹤0.01%
7,000
– –
ALG icon
2880
Alamo Group
ALG
$2.05B
$644K ﹤0.01%
7,257
-1,930
-21% -$222K
JRVR icon
2881
James River Group Holdings
JRVR
$217M
$641K ﹤0.01%
17,688
-4,298
-20% -$173K
CENTA icon
2882
Central Garden & Pet Co Class A
CENTA
$2.44B
$639K ﹤0.01%
31,229
-5,961
-16% -$132K
SOLN
2883
DELISTED
The Southern Company
SOLN
$639K ﹤0.01%
+14,382
New +$753K
GFI icon
2884
Gold Fields
GFI
$36.5B
$634K ﹤0.01%
133,416
-53,858
-29% -$329K
NHC icon
2885
National Healthcare
NHC
$3.38B
$632K ﹤0.01%
8,825
-151
-2% -$11.9K
PARA
2886
PUT
DELISTED
Paramount Global Class B
PARA
$631K ﹤0.01%
45,017
-221,250
-83% -$6.34M
CASH icon
2887
Pathward Financial
CASH
$1.8B
$629K ﹤0.01%
28,976
-2,850
-9% -$93.9K
ASPU
2888
DELISTED
ASPEN GROUP, INC.
ASPU
$629K ﹤0.01%
78,763
+35,236
+81% +$295K
CMO
2889
DELISTED
Capstead Mortgage Corp.
CMO
$628K ﹤0.01%
149,679
-135,244
-47% -$964K
SASR
2890
DELISTED
Sandy Spring Bancorp Inc
SASR
$626K ﹤0.01%
27,661
+6,234
+29% +$198K
BCC icon
2891
Boise Cascade
BCC
$3.02B
$623K ﹤0.01%
26,199
-21,524
-45% -$731K
PJT icon
2892
PJT Partners
PJT
$4.38B
$623K ﹤0.01%
14,377
+1,162
+9% +$50.9K
IJR icon
2893
iShares Core S&P Small-Cap ETF
IJR
$112B
$620K ﹤0.01%
11,053
-3,455
-24% -$257K
TRUP icon
2894
Trupanion
TRUP
$1.18B
$619K ﹤0.01%
23,793
-1,811
-7% -$56.6K
AIOT
2895
PowerFleet Inc
AIOT
$592M
$618K ﹤0.01%
178,628
+93,660
+110% +$604K
DY icon
2896
Dycom Industries
DY
$12.3B
$615K ﹤0.01%
23,958
-2,572
-10% -$90.9K
CCRD
2897
DELISTED
CoreCard
CCRD
$614K ﹤0.01%
18,082
-497
-3% -$18.6K
EIDO icon
2898
iShares MSCI Indonesia ETF
EIDO
$501M
$614K ﹤0.01%
41,713
-600,402
-94% -$13.2M
CDLX icon
2899
Cardlytics
CDLX
$21.5M
$613K ﹤0.01%
1,752
-5,260
-75% -$3.73M
ARYAW
2900
CALL
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$613K ﹤0.01%
+333,250
New +$657K
114 115
116
117 118

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.