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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
EQBK icon
3926
Equity Bancshares
EQBK
$1.05B
– –
-9,713
Closed -$300K
EVC icon
3927
Entravision Communication
EVC
$1.05B
– –
-16,138
Closed -$42K
EWG icon
3928
iShares MSCI Germany ETF
EWG
$1.61B
– –
-16,274
Closed -$479K
EWJ icon
3929
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-10,900
Closed -$646K
EWJ icon
3930
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-79,400
Closed -$4.7M
FBND icon
3931
Fidelity Total Bond ETF
FBND
$27.2B
– –
-132,521
Closed -$6.86M
FC icon
3932
Franklin Covey
FC
$242M
– –
-7,487
Closed -$241K
FCEL icon
3933
FuelCell Energy
FCEL
$1.62B
– –
-12,333
Closed -$929K
FCOM icon
3934
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-12,679
Closed -$454K
FDL icon
3935
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-52,735
Closed -$1.72M
FDTS icon
3936
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
– –
-16,332
Closed -$630K
FEM icon
3937
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
-35,626
Closed -$946K
FENY icon
3938
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-12,424
Closed -$199K
FET icon
3939
Forum Energy Technologies
FET
$846M
– –
-611
Closed -$21K
FGM icon
3940
First Trust Germany AlphaDEX Fund
FGM
$98.7M
– –
-4,514
Closed -$200K
FINX icon
3941
Global X FinTech ETF
FINX
$171M
– –
-19,875
Closed -$604K
FIXD icon
3942
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-51,386
Closed -$2.66M
FKU icon
3943
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
– –
-18,399
Closed -$754K
FLGT icon
3944
Fulgent Genetics
FLGT
$510M
– –
-28,892
Closed -$373K
FLNT
3945
Fluent
FLNT
$114M
– –
-1,778
Closed -$27K
FMBH icon
3946
First Mid Bancshares
FMBH
$1.38B
– –
-5,793
Closed -$204K
FNKO icon
3947
Funko
FNKO
$295M
– –
-11,395
Closed -$195K
FNV icon
3948
PUT
Franco-Nevada
FNV
$44.6B
– –
-196,000
Closed -$20.2M
FOSL icon
3949
PUT
Fossil Group
FOSL
$344M
– –
-94,900
Closed -$748K
FOXA icon
3950
CALL
Fox Class A
FOXA
$25.9B
– –
-85,900
Closed -$3.18M
156 157
158
159 160

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.