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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
AMT icon
3851
PUT
American Tower
AMT
$79.8B
– –
-382,100
Closed -$87.8M
AMTD
3852
AMTD IDEA Group
AMTD
$71.5M
– –
-4,146
Closed -$221K
AOR icon
3853
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-23,941
Closed -$1.15M
APH icon
3854
CALL
Amphenol
APH
$210B
– –
-460,000
Closed -$12.4M
APO icon
3855
CALL
Apollo Global Management
APO
$73.7B
– –
-30,000
Closed -$1.43M
AQST icon
3856
Aquestive Therapeutics
AQST
$492M
– –
-28,731
Closed -$167K
ARAY icon
3857
Accuray
ARAY
$33.8M
– –
-11,843
Closed -$33K
ARDX icon
3858
Ardelyx
ARDX
$1.2B
– –
-26,970
Closed -$203K
ARGT icon
3859
Global X MSCI Argentina ETF
ARGT
$822M
– –
-13,790
Closed -$367K
ARKK icon
3860
ARK Innovation ETF
ARKK
$6.01B
– –
-47,129
Closed -$2.36M
CVSA
3861
Covista Inc
CVSA
$4.23B
– –
-53,738
Closed -$1.88M
AUDC icon
3862
AudioCodes
AUDC
$252M
– –
-29,433
Closed -$756K
AX icon
3863
Axos Financial
AX
$5.78B
– –
-45,746
Closed -$1.39M
AXP icon
3864
CALL
American Express
AXP
$231B
– –
-73,500
Closed -$9.15M
AZN icon
3865
AstraZeneca
AZN
$250B
– –
-31,484
Closed -$3.14M
AZO icon
3866
PUT
AutoZone
AZO
$50.1B
– –
-7,500
Closed -$8.94M
AZUL
3867
DELISTED
Azul
AZUL
– –
-18,175
Closed -$778K
BAX icon
3868
PUT
Baxter International
BAX
$14B
– –
-142,000
Closed -$11.9M
BBDC icon
3869
Barings BDC
BBDC
$963M
– –
-150,219
Closed -$1.54M
BCE icon
3870
CALL
BCE
BCE
$21.2B
– –
-115,000
Closed -$5.33M
BHF icon
3871
CALL
Brighthouse Financial
BHF
$3.57B
– –
-57,800
Closed -$2.27M
BKLN icon
3872
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-450,000
Closed -$10.3M
BKR icon
3873
CALL
Baker Hughes
BKR
$62.3B
– –
-250,000
Closed -$6.41M
BKR icon
3874
PUT
Baker Hughes
BKR
$62.3B
– –
-511,300
Closed -$13.1M
BLK icon
3875
PUT
Blackrock
BLK
$175B
– –
-41,800
Closed -$21M
153 154
155
156 157

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.