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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
H icon
3976
Hyatt Hotels
H
$16.9B
– –
-17,006
Closed -$1.52M
HACK icon
3977
CALL
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-64,500
Closed -$2.68M
HAIN icon
3978
CALL
Hain Celestial
HAIN
$53.5M
– –
-40,000
Closed -$1.04M
HBI
3979
CALL
DELISTED
Hanesbrands
HBI
– –
-105,300
Closed -$1.56M
HESM icon
3980
Hess Midstream
HESM
$5.13B
– –
-11,150
Closed -$253K
HEZU icon
3981
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-7,080
Closed -$225K
HLT icon
3982
CALL
Hilton Worldwide
HLT
$72.5B
– –
-50,000
Closed -$5.55M
HOFT icon
3983
Hooker Furnishings Corp
HOFT
$163M
– –
-7,802
Closed -$201K
HOPE icon
3984
Hope Bancorp
HOPE
$1.78B
– –
-173,715
Closed -$2.58M
HOV icon
3985
Hovnanian Enterprises
HOV
$789M
– –
-37,307
Closed -$779K
HPE icon
3986
CALL
Hewlett Packard
HPE
$69.4B
– –
-36,000
Closed -$571K
HST icon
3987
CALL
Host Hotels & Resorts
HST
$16B
– –
-16,200
Closed -$301K
HSY icon
3988
PUT
Hershey
HSY
$36.8B
– –
-8,200
Closed -$1.21M
HWKN icon
3989
Hawkins
HWKN
$2.71B
– –
-11,884
Closed -$272K
HYHG icon
3990
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-7,621
Closed -$499K
HYLS icon
3991
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-30,545
Closed -$1.49M
IBB icon
3992
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-74,400
Closed -$8.97M
IDLV icon
3993
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-47,028
Closed -$1.6M
IEMG icon
3994
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-118,268
Closed -$6.36M
IEUR icon
3995
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-12,321
Closed -$614K
IFV icon
3996
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-16,325
Closed -$348K
IGIB icon
3997
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-13,808
Closed -$801K
IGOV icon
3998
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-6,388
Closed -$320K
IGPT icon
3999
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-16,065
Closed -$534K
BRSL
4000
PUT
Brightstar Lottery PLC
BRSL
$2.03B
– –
-114,800
Closed -$1.72M
158 159
160
161 162

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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
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MNG
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DPAM
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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.