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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
B
326
Barrick Mining
B
$64B
$67M 0.06%
3,654,834
-1,223,283
-25% -$22.9M
ADI icon
327
Analog Devices
ADI
$185B
$66.9M 0.06%
746,596
-351,821
-32% -$38.5M
EWT icon
328
iShares MSCI Taiwan ETF
EWT
$10.6B
$66.8M 0.06%
2,025,228
-118,221
-6% -$4.49M
LHX icon
329
L3Harris
LHX
$53.1B
$66.8M 0.06%
370,625
+42,095
+13% +$8.63M
TMUS icon
330
T-Mobile US
TMUS
$190B
$66.7M 0.06%
794,496
+43,187
+6% +$3.65M
DE icon
331
Deere & Co
DE
$167B
$66.6M 0.06%
482,329
-22,173
-4% -$3.51M
TSN icon
332
Tyson Foods
TSN
$20.7B
$66.5M 0.06%
1,149,084
+266,986
+30% +$19.9M
MCO icon
333
Moody's
MCO
$83.8B
$65.9M 0.06%
311,575
+9,549
+3% +$2.32M
ESI icon
334
Element Solutions
ESI
$9.48B
$65.5M 0.06%
7,838,322
-1,374,104
-15% -$14.6M
XLU icon
335
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$65.4M 0.06%
2,360,000
-91,200
-4% -$2.92M
EFX icon
336
Equifax
EFX
$20.8B
$65.4M 0.06%
547,211
+5,168
+1% +$752K
STLA icon
337
PUT
Stellantis
STLA
$22.1B
$65.1M 0.06%
9,057,500
+4,272,750
+89% +$50.6M
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.8M 0.06%
1,985,350
+1,981,082
+46,417% +$92.8M
SCHW
339
Charles Schwab
SCHW
$185B
$64.8M 0.06%
1,926,677
-200,703
-9% -$8.42M
PTC icon
340
PTC
PTC
$15.4B
$64.7M 0.06%
1,057,105
+80,868
+8% +$5.99M
YUMC icon
341
Yum China
YUMC
$16.4B
$64.1M 0.06%
1,503,712
-231,516
-13% -$10.3M
TSLA icon
342
CALL
Tesla
TSLA
$1.29T
$64.1M 0.06%
1,834,500
-1,767,000
-49% -$73.3M
KMI icon
343
Kinder Morgan
KMI
$69.9B
$63.9M 0.06%
4,593,060
+102,017
+2% +$1.94M
PG icon
344
PUT
Procter & Gamble
PG
$345B
$63.8M 0.06%
580,400
-322,600
-36% -$38.7M
CTSH icon
345
Cognizant
CTSH
$25.3B
$63.8M 0.06%
1,372,350
-139,233
-9% -$8.3M
HUM icon
346
Humana
HUM
$43.5B
$63.4M 0.05%
201,870
-13,314
-6% -$4.49M
EDU icon
347
New Oriental
EDU
$8.96B
$63.2M 0.05%
584,204
-269,973
-32% -$34.7M
EXC icon
348
Exelon
EXC
$47.2B
$63.1M 0.05%
2,404,228
+164,787
+7% +$5.18M
XYZ
349
PUT
Block Inc
XYZ
$50.4B
$63.1M 0.05%
1,204,100
+363,400
+43% +$24.9M
MU icon
350
PUT
Micron Technology
MU
$1.01T
$63M 0.05%
1,498,500
-1,492,700
-50% -$77.6M
12 13
14
15 16

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.