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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
+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
STEX
3501
Streamex Corp
STEX
$83M
$211K ﹤0.01%
+5,028
New +$225K
NGL icon
3502
NGL Energy Partners
NGL
$2.11B
$210K ﹤0.01%
80,891
+20,405
+34% +$165K
AMK
3503
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$210K ﹤0.01%
10,283
+2,361
+30% +$63.5K
MGU
3504
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$210K ﹤0.01%
+13,575
New +$308K
GTES icon
3505
Gates Industrial Corporation Ltd.
GTES
$7.15B
$209K ﹤0.01%
28,306
+2,118
+8% +$23.5K
NVCR icon
3506
CALL
NovoCure
NVCR
$1.91B
$209K ﹤0.01%
3,100
– –
NVCR icon
3507
PUT
NovoCure
NVCR
$1.91B
$209K ﹤0.01%
3,100
– –
REM icon
3508
iShares Mortgage Real Estate ETF
REM
$548M
$209K ﹤0.01%
+11,141
New +$448K
XENT
3509
DELISTED
Intersect ENT, Inc
XENT
$209K ﹤0.01%
17,644
-248,607
-93% -$5.51M
AROW icon
3510
Arrow Financial
AROW
$652M
$208K ﹤0.01%
8,420
+795
+10% +$23.3K
BBAR icon
3511
BBVA Argentina
BBAR
$3.49B
$208K ﹤0.01%
79,596
+54,723
+220% +$231K
CUBI icon
3512
Customers Bancorp
CUBI
$2.77B
$208K ﹤0.01%
19,049
+260
+1% +$5.03K
ENIC icon
3513
Enel Chile
ENIC
$6.28B
$208K ﹤0.01%
62,520
+15,840
+34% +$69.9K
HROW icon
3514
Harrow
HROW
$1.51B
$208K ﹤0.01%
54,399
-40,404
-43% -$239K
CORR
3515
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$207K ﹤0.01%
11,279
+5,348
+90% +$202K
KIDS icon
3516
OrthoPediatrics
KIDS
$595M
$206K ﹤0.01%
5,208
-826
-14% -$37K
RCUS icon
3517
Arcus Biosciences
RCUS
$3.64B
$206K ﹤0.01%
14,767
+3,345
+29% +$41.6K
LGTY
3518
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$206K ﹤0.01%
14,506
-1,772
-11% -$26.2K
FBMS
3519
DELISTED
The First Bancshares, Inc.
FBMS
$206K ﹤0.01%
10,812
-1,574
-13% -$47.2K
SILV
3520
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$206K ﹤0.01%
39,497
-129
-0.3% -$815
COWN
3521
DELISTED
Cowen Inc. Class A Common Stock
COWN
$206K ﹤0.01%
21,286
-15,857
-43% -$226K
ADTN icon
3522
Adtran
ADTN
$616M
$205K ﹤0.01%
26,651
-7,380
-22% -$63K
MIK
3523
DELISTED
Michaels Stores, Inc
MIK
$205K ﹤0.01%
127,246
+41,830
+49% +$198K
MTL
3524
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$205K ﹤0.01%
144,570
-780,354
-84% -$2M
HHS icon
3525
Harte-Hanks
HHS
$204K ﹤0.01%
130,108
-12,378
-9% -$36.8K
139 140
141
142 143

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.