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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
AIG icon
351
American International
AIG
$42.5B
$62.7M 0.05%
2,587,372
+778,058
+43% +$33.4M
C icon
352
PUT
Citigroup
C
$231B
$62.7M 0.05%
1,487,600
-22,100
-1% -$1.48M
CVX icon
353
PUT
Chevron
CVX
$371B
$62.2M 0.05%
857,800
-181,900
-17% -$18M
IRBT
354
DELISTED
iRobot
IRBT
$61.8M 0.05%
1,511,835
+29,501
+2% +$1.42M
KO icon
355
PUT
Coca-Cola
KO
$374B
$61.8M 0.05%
1,397,200
+275,600
+25% +$14.9M
DAL icon
356
Delta Air Lines
DAL
$61.3B
$61.6M 0.05%
2,160,505
+1,079,723
+100% +$53.5M
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$61.6M 0.05%
637,001
+527,675
+483% +$58.2M
LMT icon
358
Lockheed Martin
LMT
$133B
$61.4M 0.05%
181,060
+41,779
+30% +$16.4M
CHKP icon
359
Check Point Software Technologies
CHKP
$12.8B
$61.3M 0.05%
610,172
+78,010
+15% +$8.35M
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$61.3M 0.05%
371,658
+219,676
+145% +$32.7M
PH icon
361
Parker-Hannifin
PH
$126B
$61.3M 0.05%
472,469
+265,169
+128% +$48M
CMCSA icon
362
PUT
Comcast
CMCSA
$87.8B
$61.2M 0.05%
1,779,300
-259,900
-13% -$11M
FTNT icon
363
Fortinet
FTNT
$120B
$61.1M 0.05%
3,022,055
-151,210
-5% -$3.24M
HWM icon
364
Howmet Aerospace
HWM
$117B
$61.1M 0.05%
4,960,571
-4,432,045
-47% -$92.2M
GOOGL icon
365
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$60.7M 0.05%
1,044,000
-526,000
-34% -$35.6M
EXR icon
366
Extra Space Storage
EXR
$31.7B
$60.4M 0.05%
630,996
+17,673
+3% +$1.84M
CNC icon
367
Centene
CNC
$33.1B
$60.4M 0.05%
1,016,968
-349,250
-26% -$21.2M
GEN icon
368
Gen Digital
GEN
$16.7B
$60.3M 0.05%
3,222,107
+1,019,979
+46% +$22.1M
EQR icon
369
Equity Residential
EQR
$25.4B
$60.2M 0.05%
976,284
+21,678
+2% +$1.68M
AFL icon
370
Aflac
AFL
$63.9B
$60.1M 0.05%
1,755,333
+203,362
+13% +$9.29M
MSI icon
371
Motorola Solutions
MSI
$72.7B
$60M 0.05%
451,220
+48,836
+12% +$8.19M
ROP icon
372
Roper Technologies
ROP
$39B
$59.8M 0.05%
191,666
+11,460
+6% +$4.06M
HSBC icon
373
HSBC
HSBC
$352B
$59.2M 0.05%
2,115,051
+2,109,895
+40,921% +$73.3M
GH icon
374
Guardant Health
GH
$21.9B
$59.2M 0.05%
850,764
+96,710
+13% +$7.42M
PBA icon
375
Pembina Pipeline
PBA
$27.4B
$59M 0.05%
3,138,557
+2,459,339
+362% +$80.8M
13 14
15
16 17

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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.