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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
BLUE
3876
CALL
DELISTED
bluebird bio
BLUE
– –
-3,065
Closed -$3.48M
BNED icon
3877
Barnes & Noble Education
BNED
$438M
– –
-188
Closed -$80K
BNO icon
3878
United States Brent Oil Fund
BNO
$734M
– –
-104,944
Closed -$2.19M
BOOM icon
3879
DMC Global
BOOM
$154M
– –
-8,612
Closed -$387K
BTCT icon
3880
BTC Digital
BTCT
$7.9M
– –
-167
Closed -$1.03M
BY icon
3881
Byline Bancorp
BY
$1.79B
– –
-15,296
Closed -$299K
CAAP icon
3882
Corporacion America
CAAP
$4.27B
– –
-10,886
Closed -$65K
CARM
3883
DELISTED
Carisma Therapeutics
CARM
– –
-12,563
Closed -$261K
CC icon
3884
PUT
Chemours
CC
$2.27B
– –
-105,000
Closed -$1.9M
CCBG icon
3885
Capital City Bank Group
CCBG
$894M
– –
-8,244
Closed -$252K
CCK icon
3886
PUT
Crown Holdings
CCK
$13.2B
– –
-55,000
Closed -$3.99M
CCNE icon
3887
CNB Financial Corp
CCNE
$1.04B
– –
-7,664
Closed -$251K
CCU icon
3888
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-72,261
Closed -$1.37M
CELH icon
3889
Celsius Holdings
CELH
$6.08B
– –
-215,832
Closed -$348K
CF icon
3890
PUT
CF Industries
CF
$17.9B
– –
-150,000
Closed -$7.16M
CFO icon
3891
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
– –
-17,282
Closed -$909K
CIBR icon
3892
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-7,392
Closed -$222K
CLVT icon
3893
Clarivate
CLVT
$1.18B
– –
-21,680
Closed -$365K
CM icon
3894
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-80,000
Closed -$3.33M
CMA
3895
CALL
DELISTED
Comerica
CMA
– –
-8,900
Closed -$639K
CMF icon
3896
iShares California Muni Bond ETF
CMF
$4.61B
– –
-20,000
Closed -$1.23M
CNC icon
3897
PUT
Centene
CNC
$31.7B
– –
-39,700
Closed -$2.5M
CODI icon
3898
Compass Diversified
CODI
$810M
– –
-15,679
Closed -$389K
CORP icon
3899
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-33,325
Closed -$3.66M
COTY icon
3900
CALL
Coty
COTY
$2.39B
– –
-850,000
Closed -$9.56M
154 155
156
157 158

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.