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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
MOV icon
3576
Movado Group
MOV
$841M
$175K ﹤0.01%
14,790
-5,786
-28% -$91.4K
PVLA
3577
Palvella Therapeutics
PVLA
$2.27B
$175K ﹤0.01%
+959
New +$242K
HEXO
3578
DELISTED
HEXO Corp. Common Shares
HEXO
$174K ﹤0.01%
3,741
+1,728
+86% +$116K
PDLI
3579
DELISTED
PDL BioPharma, Inc.
PDLI
$174K ﹤0.01%
61,659
-40,078
-39% -$129K
ETD icon
3580
Ethan Allen Interiors
ETD
$603M
$172K ﹤0.01%
16,871
-6,729
-29% -$98.3K
FSR
3581
DELISTED
Fisker Inc.
FSR
$172K ﹤0.01%
17,000
-33,000
-66% -$335K
SPPI
3582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$171K ﹤0.01%
73,475
-19,395
-21% -$53.1K
VVNT
3583
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$171K ﹤0.01%
+13,602
New +$204K
HT
3584
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$170K ﹤0.01%
47,567
-20,778
-30% -$226K
EZPW icon
3585
Ezcorp Inc
EZPW
$1.71B
$169K ﹤0.01%
40,316
-101,459
-72% -$522K
MITT
3586
TPG Mortgage Investment Trust
MITT
$225M
$169K ﹤0.01%
20,585
-15,342
-43% -$613K
PNF
3587
DELISTED
PIMCO New York Municipal Income Fund
PNF
$168K ﹤0.01%
15,500
– –
EBMT icon
3588
Eagle Bancorp Montana
EBMT
$190M
$167K ﹤0.01%
10,300
+100
+1% +$1.94K
CYOU
3589
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$167K ﹤0.01%
+15,604
New +$164K
BCSF icon
3590
Bain Capital Specialty
BCSF
$850M
$166K ﹤0.01%
18,193
-4,695
-21% -$80.6K
KEN icon
3591
Kenon Holdings
KEN
$3.45B
$166K ﹤0.01%
+11,648
New +$208K
CPLG
3592
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$166K ﹤0.01%
42,488
+12,896
+44% +$102K
TACO
3593
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$165K ﹤0.01%
47,891
+10,140
+27% +$64.8K
TDAY
3594
USA Today Co
TDAY
$1.06B
$164K ﹤0.01%
110,736
-51,545
-32% -$255K
STRL icon
3595
Sterling Infrastructure
STRL
$16.7B
$164K ﹤0.01%
17,312
+898
+5% +$11.4K
ORBC
3596
DELISTED
ORBCOMM, Inc.
ORBC
$164K ﹤0.01%
67,022
-158,418
-70% -$517K
VEON icon
3597
VEON
VEON
$3.95B
$163K ﹤0.01%
4,340
-163,531
-97% -$9M
DO
3598
DELISTED
Diamond Offshore Drilling
DO
$162K ﹤0.01%
88,679
+43,152
+95% +$176K
TELA icon
3599
TELA Bio
TELA
$38.9M
$161K ﹤0.01%
20,600
+9,700
+89% +$131K
FTXO icon
3600
First Trust Nasdaq Bank ETF
FTXO
$311M
$160K ﹤0.01%
+10,259
New +$242K
142 143
144
145 146

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.