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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
+395.52%
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
YUM icon
376
Yum! Brands
YUM
$40.3B
$58.9M 0.05%
858,780
+123,012
+17% +$11.5M
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$58.8M 0.05%
268,110
+98,618
+58% +$26.2M
PFE icon
378
PUT
Pfizer
PFE
$145B
$58.7M 0.05%
1,895,514
+201,631
+12% +$6.87M
ACIA
379
DELISTED
Acacia Communications Inc
ACIA
$58.7M 0.05%
873,061
+439,065
+101% +$29.7M
PYPL icon
380
PUT
PayPal
PYPL
$50.1B
$58.6M 0.05%
612,600
-356,900
-37% -$39.4M
ADM icon
381
Archer Daniels Midland
ADM
$38.5B
$58.6M 0.05%
1,664,723
-117,728
-7% -$4.81M
TFC icon
382
Truist Financial
TFC
$64.3B
$58.5M 0.05%
1,896,500
+1,463,019
+338% +$69.2M
AVB icon
383
AvalonBay Communities
AVB
$27B
$58.5M 0.05%
397,284
-11,605
-3% -$2.34M
GDX icon
384
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$58.5M 0.05%
2,537,400
+1,357,000
+115% +$37.1M
HES
385
DELISTED
Hess
HES
$58.3M 0.05%
1,750,069
-700,185
-29% -$37.9M
ES icon
386
Eversource Energy
ES
$27.3B
$58.2M 0.05%
744,492
+119,851
+19% +$10.5M
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58.2M 0.05%
612,360
+61,895
+11% +$5.88M
CMS icon
388
CMS Energy
CMS
$22.5B
$57.6M 0.05%
980,093
+74,984
+8% +$4.8M
ET icon
389
Energy Transfer Partners
ET
$70B
$57.3M 0.05%
12,453,672
-8,638,650
-41% -$92M
WEC icon
390
WEC Energy
WEC
$35.6B
$57.3M 0.05%
649,961
+150,050
+30% +$14.4M
PRU icon
391
Prudential Financial
PRU
$42.9B
$56.8M 0.05%
1,088,647
+150,504
+16% +$12M
TDG icon
392
TransDigm Group
TDG
$71.3B
$56.7M 0.05%
177,097
+30,253
+21% +$16.5M
WFC icon
393
PUT
Wells Fargo
WFC
$267B
$56.4M 0.05%
1,964,200
+212,400
+12% +$9.03M
GRMN
394
Garmin
GRMN
$59.3B
$56.2M 0.05%
750,017
-9,663
-1% -$874K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14B
$56.2M 0.05%
796,236
-28,974
-4% -$2.25M
V icon
396
CALL
Visa
V
$690B
$55.8M 0.05%
346,500
-159,200
-31% -$30M
SLB icon
397
SLB Ltd
SLB
$75.4B
$55.7M 0.05%
4,132,003
+991,854
+32% +$28.7M
SHW icon
398
Sherwin-Williams
SHW
$87.8B
$55.6M 0.05%
363,075
-124,947
-26% -$22.5M
ADBE icon
399
CALL
Adobe
ADBE
$102B
$55.6M 0.05%
174,600
+74,600
+75% +$25.5M
NSC icon
400
Norfolk Southern
NSC
$76.7B
$55.4M 0.05%
379,556
+49,909
+15% +$9.21M
14 15
16
17 18

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CSIA
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CAN
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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
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ICG
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CW
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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.