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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
+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
PRSU
3351
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$284K ﹤0.01%
13,333
-1,967
-13% -$101K
DCOM
3352
DELISTED
Dime Community Bancshares
DCOM
$283K ﹤0.01%
20,642
-3,465
-14% -$61.5K
FDD icon
3353
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$282K ﹤0.01%
+29,338
New +$373K
TG icon
3354
Tredegar Corp
TG
$310M
$282K ﹤0.01%
18,044
-71,972
-80% -$1.34M
SRE.PRB
3355
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$282K ﹤0.01%
3,000
-3,155
-51% -$356K
NTCO
3356
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$281K ﹤0.01%
+28,561
New +$530K
CRMT icon
3357
America's Car Mart
CRMT
$26.9M
$280K ﹤0.01%
4,963
-1,013
-17% -$99.1K
MTDR icon
3358
Matador Resources
MTDR
$6.09B
$280K ﹤0.01%
112,895
-95,797
-46% -$1.05M
ATNX
3359
DELISTED
Athenex, Inc. Common Stock
ATNX
$280K ﹤0.01%
1,811
-531
-23% -$134K
ESLT icon
3360
Elbit Systems
ESLT
$40.3B
$279K ﹤0.01%
2,182
+663
+44% +$97.1K
NIC icon
3361
Nicolet Bankshares
NIC
$3.62B
$279K ﹤0.01%
5,111
-297
-5% -$20K
SRDX
3362
DELISTED
Surmodics
SRDX
$279K ﹤0.01%
8,377
+302
+4% +$10.9K
CIVI
3363
DELISTED
Civitas Resources
CIVI
$278K ﹤0.01%
24,714
-55,580
-69% -$935K
SBS icon
3364
Sabesp
SBS
$18.7B
$278K ﹤0.01%
194,179
-81,303
-30% -$199K
EWM icon
3365
iShares MSCI Malaysia ETF
EWM
$325M
$277K ﹤0.01%
11,953
-190,062
-94% -$4.9M
PAHC icon
3366
Phibro Animal Health
PAHC
$1.39B
$277K ﹤0.01%
11,444
-3,185
-22% -$77.8K
NNA
3367
DELISTED
Navios Maritime Acquisition Corporation
NNA
$277K ﹤0.01%
57,495
-27,093
-32% -$146K
HEP
3368
DELISTED
Holly Energy Partners, L.P.
HEP
$276K ﹤0.01%
19,641
-4,914
-20% -$98.4K
CFXA
3369
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$276K ﹤0.01%
3,000
– –
FSMB icon
3370
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$275K ﹤0.01%
13,700
– –
SHOE
3371
Shoe Station Group
SHOE
$428M
$275K ﹤0.01%
26,470
+918
+4% +$14.4K
EIDX
3372
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$275K ﹤0.01%
5,608
-21,184
-79% -$1.08M
WINA icon
3373
Winmark
WINA
$1.32B
$274K ﹤0.01%
2,153
+585
+37% +$110K
IYM icon
3374
iShares US Basic Materials ETF
IYM
$1.25B
$273K ﹤0.01%
3,941
-46,571
-92% -$4.01M
MGNI icon
3375
Magnite
MGNI
$3.55B
$273K ﹤0.01%
49,266
+3,432
+7% +$31.5K
133 134
135
136 137

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.