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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
FPE icon
3951
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-397,568
Closed -$7.98M
FRPH icon
3952
FRP Holdings
FRPH
$407M
– –
-8,154
Closed -$203K
FSK icon
3953
FS KKR Capital
FSK
$3.33B
– –
-408,187
Closed -$10M
FTC icon
3954
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
– –
-23,220
Closed -$1.69M
FTS icon
3955
CALL
Fortis
FTS
$28.6B
– –
-60,000
Closed -$2.49M
FTSL icon
3956
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-134,749
Closed -$6.46M
FXE icon
3957
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-35,000
Closed -$3.72M
FXE icon
3958
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-35,813
Closed -$3.81M
FXE icon
3959
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-125,000
Closed -$13.3M
FXR icon
3960
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-17,016
Closed -$768K
FYC icon
3961
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
– –
-58,759
Closed -$2.74M
FYT icon
3962
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
– –
-5,753
Closed -$221K
GD icon
3963
CALL
General Dynamics
GD
$105B
– –
-80,000
Closed -$14.1M
GEF.B icon
3964
Greif Class B
GEF.B
$4.21B
– –
-5,036
Closed -$261K
GGAL icon
3965
PUT
Galicia Financial Group
GGAL
$7.51B
– –
-49,000
Closed -$795K
GIS icon
3966
CALL
General Mills
GIS
$19.3B
– –
-240,700
Closed -$12.9M
GIS icon
3967
PUT
General Mills
GIS
$19.3B
– –
-232,000
Closed -$12.4M
GLNG icon
3968
Golar LNG
GLNG
$5.19B
– –
-28,120
Closed -$309K
LKFT
3969
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-2,939
Closed -$608K
GLW icon
3970
CALL
Corning
GLW
$135B
– –
-195,000
Closed -$5.68M
GLW icon
3971
PUT
Corning
GLW
$135B
– –
-320,900
Closed -$9.34M
GME icon
3972
CALL
GameStop
GME
$8.63B
– –
-400,000
Closed -$608K
GNR icon
3973
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-28,799
Closed -$1.33M
GSIE icon
3974
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-63,853
Closed -$1.93M
GSK icon
3975
PUT
GSK
GSK
$104B
– –
-428,800
Closed -$25.2M
157 158
159
160 161

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.