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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
CELUW
3826
CALL
DELISTED
Celularity Inc
CELUW
$14K ﹤0.01%
+24,600
New +$21.1K
PRTY
3827
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
28,335
+4,427
+19% +$9.1K
SNDA icon
3828
Sonida Senior Living
SNDA
$1.91B
$12K ﹤0.01%
1,331
+4
+0.3% +$137
TOUR
3829
Tuniu
TOUR
$55.9M
$12K ﹤0.01%
+1,220
New +$21.5K
TELL
3830
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
11,883
-113,559
-91% -$540K
GLEO.WS
3831
CALL
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$11K ﹤0.01%
42,500
– –
LFLYW
3832
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
19,000
– –
VAL
3833
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
+10,000
New +$38.3K
LGC.WS
3834
CALL
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$3K ﹤0.01%
+13,900
New +$6.76K
AAOI icon
3835
Applied Optoelectronics
AAOI
$9.97B
– –
-11,731
Closed -$139K
AB icon
3836
AllianceBernstein
AB
$3.47B
– –
-6,919
Closed -$210K
ADP icon
3837
CALL
Automatic Data Processing
ADP
$109B
– –
-2,200
Closed -$375K
ADSK icon
3838
CALL
Autodesk
ADSK
$51.2B
– –
-48,600
Closed -$8.92M
ADSK icon
3839
PUT
Autodesk
ADSK
$51.2B
– –
-90,300
Closed -$16.6M
AEG icon
3840
Aegon
AEG
$14B
– –
-156,013
Closed -$652K
AGI icon
3841
CALL
Alamos Gold
AGI
$13B
– –
-2,450,000
Closed -$14.7M
ALCO icon
3842
Alico
ALCO
$284M
– –
-19,325
Closed -$693K
ALLY icon
3843
CALL
Ally Financial
ALLY
$13.4B
– –
-360,100
Closed -$11M
ALLY icon
3844
PUT
Ally Financial
ALLY
$13.4B
– –
-225,200
Closed -$6.88M
ALRM icon
3845
PUT
Alarm.com
ALRM
$2.78B
– –
-74,800
Closed -$3.21M
ALTG icon
3846
Alta Equipment Group
ALTG
$240M
– –
-10,000
Closed -$100K
AMCR icon
3847
PUT
Amcor
AMCR
$21.8B
– –
-19,980
Closed -$1.08M
AMLP icon
3848
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-70,000
Closed -$2.98M
AMLP icon
3849
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-110,000
Closed -$4.67M
AMT icon
3850
CALL
American Tower
AMT
$79.8B
– –
-1,290,400
Closed -$297M
152 153
154
155 156

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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
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.