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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
COTY icon
3901
PUT
Coty
COTY
$2.39B
– –
-1,300,000
Closed -$14.6M
CPA icon
3902
Copa Holdings
CPA
$5.8B
– –
-3,211
Closed -$348K
CRON
3903
CALL
Cronos Group
CRON
$1.15B
– –
-40,000
Closed -$307K
CRTO icon
3904
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-81,269
Closed -$1.41M
CTRA
3905
CALL
DELISTED
Coterra Energy
CTRA
– –
-32,500
Closed -$566K
CWB icon
3906
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-74,525
Closed -$4.14M
DAVA icon
3907
Endava
DAVA
$154M
– –
-5,009
Closed -$233K
DDD icon
3908
PUT
3D Systems Corp
DDD
$588M
– –
-67,100
Closed -$587K
DEM icon
3909
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-26,954
Closed -$1.23M
DFS
3910
CALL
DELISTED
Discover Financial Services
DFS
– –
-50,000
Closed -$4.24M
DFS
3911
PUT
DELISTED
Discover Financial Services
DFS
– –
-25,000
Closed -$2.12M
DGS icon
3912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-60,917
Closed -$2.91M
DINO icon
3913
CALL
HF Sinclair
DINO
$14.7B
– –
-50,000
Closed -$2.54M
DLS icon
3914
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-23,207
Closed -$1.65M
DMRC icon
3915
Digimarc Corp
DMRC
$171M
– –
-6,477
Closed -$218K
DPZ icon
3916
PUT
Domino's
DPZ
$11.9B
– –
-34,900
Closed -$10.3M
DXPE icon
3917
DXP Enterprises
DXPE
$3.07B
– –
-10,958
Closed -$436K
E icon
3918
ENI
E
$78.6B
– –
-37,563
Closed -$1.16M
ECC
3919
Eagle Point Credit Company
ECC
$516M
– –
-34,500
Closed -$504K
ECL icon
3920
PUT
Ecolab
ECL
$79.8B
– –
-30,000
Closed -$5.79M
EHC icon
3921
Encompass Health
EHC
$12.4B
– –
-200,799
Closed -$11.1M
EIX icon
3922
CALL
Edison International
EIX
$25.9B
– –
-230,000
Closed -$17.3M
EIX icon
3923
PUT
Edison International
EIX
$25.9B
– –
-250,000
Closed -$18.9M
EMB icon
3924
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-465,000
Closed -$53.3M
EOG icon
3925
PUT
EOG Resources
EOG
$71.4B
– –
-150,000
Closed -$12.6M
155 156
157
158 159

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.