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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
NYMX
3751
DELISTED
Nymox Pharmaceutical Corp
NYMX
$78K ﹤0.01%
33,578
+69
+0.2% +$194
CHK
3752
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$78K ﹤0.01%
2,250
– –
LTM
3753
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$77K ﹤0.01%
29,339
-237,806
-89% -$1.71M
NAT icon
3754
Nordic American Tanker
NAT
$1.35B
$75K ﹤0.01%
16,370
-18,680
-53% -$67.3K
ENBL
3755
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$75K ﹤0.01%
29,193
-16,133
-36% -$117K
FPAC.WS
3756
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$75K ﹤0.01%
+138,100
New +$205K
CRC
3757
DELISTED
California Resources Corporation
CRC
$75K ﹤0.01%
74,972
-171,545
-70% -$1.06M
BRY
3758
DELISTED
Berry Corp
BRY
$74K ﹤0.01%
30,639
-35,867
-54% -$220K
NPKI
3759
NPK International
NPKI
$1.15B
$74K ﹤0.01%
82,963
+1,036
+1% +$3.88K
RBBN icon
3760
Ribbon Communications
RBBN
$379M
$72K ﹤0.01%
23,643
-3,648
-13% -$11K
VFF icon
3761
Village Farms International
VFF
$257M
$71K ﹤0.01%
25,075
-15,477
-38% -$70.3K
RUBY
3762
DELISTED
Rubius Therapeutics, Inc
RUBY
$71K ﹤0.01%
15,992
-469
-3% -$3.48K
DNR
3763
DELISTED
Denbury Resources, Inc.
DNR
$70K ﹤0.01%
376,254
-317,230
-46% -$265K
WATT icon
3764
Energous
WATT
$101M
$67K ﹤0.01%
152
+51
+50% +$45.6K
DRTT
3765
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$67K ﹤0.01%
65,638
+198
+0.3% +$454
GPOR
3766
DELISTED
Gulfport Energy Corp.
GPOR
$67K ﹤0.01%
151,480
-329,013
-68% -$436K
OIBR.C
3767
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$67K ﹤0.01%
152,990
-370,038
-71% -$349K
GTE icon
3768
Gran Tierra Energy
GTE
$317M
$63K ﹤0.01%
24,825
+4,009
+19% +$31.9K
LL
3769
DELISTED
LL Flooring Holdings, Inc.
LL
$61K ﹤0.01%
13,166
-10,201
-44% -$79.9K
VNTR
3770
DELISTED
Venator Materials PLC
VNTR
$61K ﹤0.01%
35,613
+7,188
+25% +$20.3K
GOGO icon
3771
Gogo Inc
GOGO
$477M
$60K ﹤0.01%
28,181
-4,205
-13% -$18K
CNX icon
3772
PUT
CNX Resources
CNX
$5.17B
$59K ﹤0.01%
11,100
-291,200
-96% -$1.94M
CLDX icon
3773
Celldex Therapeutics
CLDX
$3.29B
$58K ﹤0.01%
+35,317
New +$79.8K
ICD
3774
DELISTED
Independence Contract Drilling, Inc.
ICD
$58K ﹤0.01%
41,641
-110
-0.3% -$1.15K
TUP
3775
DELISTED
Tupperware Brands Corporation
TUP
$57K ﹤0.01%
35,172
-44,828
-56% -$228K
149 150
151
152 153

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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
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
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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.