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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
GM icon
301
General Motors
GM
$77.5B
$72M 0.06%
3,463,629
+800,570
+30% +$24.4M
GPN icon
302
Global Payments
GPN
$24.1B
$71.9M 0.06%
498,458
+54,637
+12% +$9.99M
TXN icon
303
PUT
Texas Instruments
TXN
$259B
$71.9M 0.06%
719,300
+318,800
+80% +$38.3M
MCD icon
304
CALL
McDonald's
MCD
$191B
$71.7M 0.06%
433,600
+120,600
+39% +$23.8M
B
305
CALL
Barrick Mining
B
$64B
$71.5M 0.06%
3,903,000
+2,900
+0.1% +$54.4K
SHOP icon
306
Shopify
SHOP
$160B
$71.5M 0.06%
1,714,730
+28,210
+2% +$1.27M
SBUX icon
307
PUT
Starbucks
SBUX
$120B
$70M 0.06%
1,065,500
+483,500
+83% +$39.1M
PNC icon
308
PNC Financial Services
PNC
$101B
$69.6M 0.06%
726,657
+871
+0.1% +$117K
EW icon
309
Edwards Lifesciences
EW
$51.6B
$69.5M 0.06%
1,104,654
-7,920
-0.7% -$571K
UBS icon
310
PUT
UBS Group
UBS
$175B
$69.1M 0.06%
7,460,500
+5,909,200
+381% +$68.1M
BX icon
311
Blackstone
BX
$110B
$69.1M 0.06%
1,515,550
+105,829
+8% +$5.85M
BCE icon
312
BCE
BCE
$20.5B
$68.6M 0.06%
1,679,019
-42,437
-2% -$1.9M
T icon
313
PUT
AT&T
T
$160B
$68.6M 0.06%
3,115,107
-2,521,293
-45% -$68.9M
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68.5M 0.06%
2,149,397
+173,762
+9% +$8.17M
ROST icon
315
Ross Stores
ROST
$80.5B
$68.5M 0.06%
787,555
+103,425
+15% +$11M
XOM icon
316
PUT
ExxonMobil
XOM
$638B
$68.4M 0.06%
1,801,200
+527,600
+41% +$29.1M
HPQ icon
317
HP
HPQ
$26.4B
$68.3M 0.06%
3,936,207
+321,660
+9% +$6.51M
TRV icon
318
Travelers Companies
TRV
$78.7B
$68M 0.06%
684,159
-76,982
-10% -$9.57M
HSY icon
319
Hershey
HSY
$36B
$67.7M 0.06%
510,718
+40,811
+9% +$6.02M
EMR icon
320
Emerson Electric
EMR
$89B
$67.4M 0.06%
1,415,282
+147,015
+12% +$9.68M
BAC.PRL icon
321
Bank of America Series L
BAC.PRL
$3.98B
$67.3M 0.06%
53,130
+2,630
+5% +$3.84M
INTC icon
322
PUT
Intel
INTC
$509B
$67.3M 0.06%
1,242,600
-1,332,000
-52% -$78.8M
XLNX
323
DELISTED
Xilinx Inc
XLNX
$67.2M 0.06%
862,551
+216,968
+34% +$18.9M
ZLAB icon
324
Zai Lab
ZLAB
$2.09B
$67.1M 0.06%
1,303,655
-318,310
-20% -$16.6M
SRE icon
325
Sempra
SRE
$56.6B
$67M 0.06%
1,186,308
+224,592
+23% +$15.9M
11 12
13
14 15

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CSIA
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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.