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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$78.6M 0.07%
2,387,590
+1,204,742
+102% +$79.7M
XLU icon
277
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78.4M 0.07%
2,829,200
+419,200
+17% +$13.4M
TME icon
278
Tencent Music
TME
$15.8B
$78.3M 0.07%
7,780,657
+1,357,231
+21% +$16.7M
MFC icon
279
Manulife Financial
MFC
$74.4B
$78M 0.07%
6,223,449
-701,301
-10% -$12.2M
GIS icon
280
General Mills
GIS
$19.3B
$78M 0.07%
1,477,924
-330,809
-18% -$17.5M
TDOC icon
281
Teladoc Health
TDOC
$1.22B
$77.9M 0.07%
502,791
-527,651
-51% -$61.4M
XYZ
282
CALL
Block Inc
XYZ
$50.4B
$77.9M 0.07%
1,487,600
+1,117,700
+302% +$76.4M
BAX icon
283
Baxter International
BAX
$14.7B
$77.8M 0.07%
957,865
-470,228
-33% -$40.6M
ALL icon
284
Allstate
ALL
$67.6B
$77.5M 0.07%
845,012
+36,744
+5% +$4M
CRM icon
285
PUT
Salesforce
CRM
$156B
$77.3M 0.07%
537,200
+216,600
+68% +$37.1M
VIPS icon
286
Vipshop
VIPS
$7.49B
$77.1M 0.07%
4,948,361
-181,522
-4% -$2.58M
SU icon
287
Suncor Energy
SU
$76.1B
$76.8M 0.07%
4,861,439
+208,111
+4% +$5.46M
PANW icon
288
Palo Alto Networks
PANW
$299B
$76.7M 0.07%
2,806,896
+1,118,490
+66% +$39M
IYR icon
289
iShares US Real Estate ETF
IYR
$4.67B
$76.6M 0.07%
1,101,679
+539,950
+96% +$47.8M
MPC icon
290
Marathon Petroleum
MPC
$91.3B
$75.6M 0.07%
3,202,487
+2,199,437
+219% +$101M
KLAC icon
291
KLA
KLAC
$255B
$75.5M 0.07%
5,250,680
+915,120
+21% +$14.7M
BSX icon
292
Boston Scientific
BSX
$71.1B
$75.4M 0.07%
2,309,787
-93,760
-4% -$3.66M
ECL icon
293
Ecolab
ECL
$79.7B
$75.3M 0.07%
482,927
-3,691
-0.8% -$694K
BN icon
294
Brookfield
BN
$109B
$75.1M 0.06%
4,757,591
+292,003
+7% +$6.01M
TEVA icon
295
Teva Pharmaceuticals
TEVA
$40.1B
$75M 0.06%
8,351,915
+1,500,345
+22% +$15.4M
BMO icon
296
Bank of Montreal
BMO
$126B
$74.7M 0.06%
1,485,842
+99,816
+7% +$6.77M
AWK icon
297
American Water Works
AWK
$26.6B
$73.6M 0.06%
615,185
-119,937
-16% -$15.5M
WDAY icon
298
Workday
WDAY
$42.3B
$72.4M 0.06%
556,055
+206,300
+59% +$34.8M
GOOG icon
299
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$72.2M 0.06%
1,242,000
-1,612,000
-56% -$109M
BMY.RT
300
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$72.1M 0.06%
18,977,186
+202,288
+1% +$666K
10 11
12
13 14

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.