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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
CHRD icon
3426
CALL
Chord Energy
CHRD
$7.39B
$248K ﹤0.01%
708,200
– –
DCOM icon
3427
Dime Commercial Bancshares
DCOM
$1.78B
$248K ﹤0.01%
11,750
-611
-5% -$17.3K
HMY icon
3428
Harmony Gold Mining
HMY
$12.3B
$248K ﹤0.01%
113,904
+98,181
+624% +$322K
ROAD icon
3429
Construction Partners
ROAD
$6.77B
$248K ﹤0.01%
14,660
-37,875
-72% -$630K
GTHX
3430
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$248K ﹤0.01%
22,444
-5,613
-20% -$105K
AGEN
3431
Agenus
AGEN
$290M
$247K ﹤0.01%
5,135
-1,004
-16% -$63K
CEPU
3432
Central Puerto
CEPU
$2.1B
$247K ﹤0.01%
109,928
+35,800
+48% +$122K
RIGL icon
3433
Rigel Pharmaceuticals
RIGL
$750M
$247K ﹤0.01%
15,902
-15,984
-50% -$340K
VYGR icon
3434
Voyager Therapeutics
VYGR
$201M
$247K ﹤0.01%
26,917
-6,111
-19% -$70.1K
USCR
3435
DELISTED
U S Concrete, Inc.
USCR
$247K ﹤0.01%
13,633
-5,865
-30% -$180K
PETQ
3436
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$246K ﹤0.01%
10,607
-3,596
-25% -$99.9K
POLY
3437
DELISTED
Plantronics, Inc.
POLY
$246K ﹤0.01%
24,431
-2,696
-10% -$50.3K
MBWM icon
3438
Mercantile Bank Corp
MBWM
$1.05B
$245K ﹤0.01%
11,572
+230
+2% +$6.94K
CNR
3439
Core Natural Resources Inc
CNR
$4.45B
$245K ﹤0.01%
66,422
-10,851
-14% -$86K
HZO icon
3440
MarineMax
HZO
$788M
$244K ﹤0.01%
23,458
-9,117
-28% -$148K
SPH icon
3441
Suburban Propane Partners
SPH
$1.18B
$244K ﹤0.01%
17,269
+4,028
+30% +$78.3K
SPHD icon
3442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$244K ﹤0.01%
8,146
-45,456
-85% -$1.78M
HBNC icon
3443
Horizon Bancorp
HBNC
$1.04B
$243K ﹤0.01%
24,656
+807
+3% +$12.4K
MFGP
3444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$243K ﹤0.01%
47,979
-26,111
-35% -$265K
SRI icon
3445
Stoneridge
SRI
$213M
$242K ﹤0.01%
14,452
-23,147
-62% -$574K
BOC icon
3446
Boston Omaha
BOC
$436M
$241K ﹤0.01%
13,305
+257
+2% +$4.93K
FTAI icon
3447
FTAI Aviation
FTAI
$22.2B
$240K ﹤0.01%
+34,244
New +$485K
GLEO.U
3448
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$240K ﹤0.01%
25,000
– –
BSM icon
3449
Black Stone Minerals
BSM
$3B
$239K ﹤0.01%
51,280
-194,285
-79% -$1.79M
CIO
3450
DELISTED
City Office REIT
CIO
$239K ﹤0.01%
33,066
+3,301
+11% +$39.2K
136 137
138
139 140

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.