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CS

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
IFRX icon
3801
InflaRx
IFRX
$253M
$40K ﹤0.01%
+10,445
New +$38.7K
CASA
3802
DELISTED
Casa Systems, Inc. Common Stock
CASA
$38K ﹤0.01%
11,012
-7,377
-40% -$26.7K
SLDB icon
3803
Solid Biosciences
SLDB
$857M
$37K ﹤0.01%
1,038
+32
+3% +$1.58K
IPI icon
3804
Intrepid Potash
IPI
$469M
$36K ﹤0.01%
4,508
-598
-12% -$11.1K
AVXL icon
3805
Anavex Life Sciences
AVXL
$304M
$35K ﹤0.01%
+10,900
New +$38K
CMCM
3806
Cheetah Mobile
CMCM
$101M
$35K ﹤0.01%
3,411
+16
+0.5% +$251
OVID icon
3807
Ovid Therapeutics
OVID
$495M
$35K ﹤0.01%
11,746
-260,418
-96% -$878K
SPN
3808
DELISTED
Superior Energy Services, Inc.
SPN
$35K ﹤0.01%
+24,010
New +$94.6K
EEX
3809
DELISTED
Emerald Holding
EEX
$34K ﹤0.01%
13,098
-3,819
-23% -$30.1K
HZN
3810
DELISTED
Horizon Global Corporation
HZN
$34K ﹤0.01%
18,400
– –
ACB
3811
PUT
Aurora Cannabis
ACB
$185M
$33K ﹤0.01%
+303
New +$54.1K
TEN
3812
Tsakos Energy Navigation Ltd
TEN
$1.18B
$33K ﹤0.01%
2,024
-1,243
-38% -$19K
SSI
3813
DELISTED
Stage Stores Inc
SSI
$31K ﹤0.01%
85,271
+38,547
+82% +$78K
MGI
3814
DELISTED
MoneyGram International, Inc. New
MGI
$30K ﹤0.01%
23,256
-226,372
-91% -$477K
AKRX
3815
DELISTED
Akorn Inc
AKRX
$30K ﹤0.01%
51,455
-2,040
-4% -$2.36K
ACB
3816
CALL
Aurora Cannabis
ACB
$185M
$29K ﹤0.01%
+267
New +$47.7K
PR
3817
Permian Resources
PR
$17B
$29K ﹤0.01%
109,433
-1,077,216
-91% -$2.74M
CIH
3818
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$29K ﹤0.01%
21,381
-393
-2% -$999
ONIT
3819
Onity Group
ONIT
$311M
$28K ﹤0.01%
3,752
-498
-12% -$8.85K
ASXC
3820
DELISTED
Asensus Surgical, Inc.
ASXC
$22K ﹤0.01%
+62,097
New +$64.8K
VUZI icon
3821
Vuzix
VUZI
$215M
$19K ﹤0.01%
+15,570
New +$25.8K
XYF
3822
X Financial
XYF
$201M
$19K ﹤0.01%
5,922
– –
IRD
3823
Opus Genetics
IRD
$307M
$18K ﹤0.01%
+2,550
New +$22.2K
SENS icon
3824
Senseonics Holdings Inc
SENS
$269M
$17K ﹤0.01%
1,354
+378
+39% +$7.6K
JT
3825
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$16K ﹤0.01%
2,357
– –
151 152
153
154 155

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CSIA
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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
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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.