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CS

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
IIIN icon
4001
Insteel Industries
IIIN
$631M
– –
-10,675
Closed -$230K
INSG icon
4002
Inseego
INSG
$85.5M
– –
-2,914
Closed -$214K
IRBT
4003
CALL
DELISTED
iRobot
IRBT
– –
-75,000
Closed -$3.8M
ITGR icon
4004
Integer Holdings
ITGR
$4.25B
– –
-58,958
Closed -$4.74M
IVW icon
4005
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-166,872
Closed -$8.08M
IWD icon
4006
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-8,564
Closed -$1.17M
JMIA
4007
Jumia Technologies
JMIA
$707M
– –
-87,693
Closed -$591K
JOUT icon
4008
Johnson Outdoors
JOUT
$497M
– –
-3,279
Closed -$251K
JQC icon
4009
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-1,000,000
Closed -$7.67M
KBE icon
4010
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-14,000
Closed -$662K
KBE icon
4011
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-25,000
Closed -$1.18M
KDP icon
4012
Keurig Dr Pepper
KDP
$41.6B
– –
-83,771
Closed -$2.43M
KEP icon
4013
Korea Electric Power
KEP
$16B
– –
-36,385
Closed -$430K
KEYS icon
4014
PUT
Keysight
KEYS
$58B
– –
-85,000
Closed -$8.72M
KGC icon
4015
PUT
Kinross Gold
KGC
$30.4B
– –
-500,000
Closed -$2.37M
KNTK icon
4016
Kinetik
KNTK
$3.71B
– –
-1,246
Closed -$36K
KR icon
4017
CALL
Kroger
KR
$35.1B
– –
-309,700
Closed -$8.98M
KRE icon
4018
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-272,500
Closed -$15.9M
KT icon
4019
KT
KT
$8.85B
– –
-179,116
Closed -$2.08M
KYN icon
4020
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-490,896
Closed -$6.84M
LCII icon
4021
LCI Industries
LCII
$2.59B
– –
-24,607
Closed -$2.64M
LEMB icon
4022
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-52,339
Closed -$2.3M
LEN icon
4023
PUT
Lennar Class A
LEN
$20.3B
– –
-29,854
Closed -$1.61M
LGLV icon
4024
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-5,934
Closed -$678K
LH icon
4025
PUT
Labcorp
LH
$25.5B
– –
-22,931
Closed -$3.33M
159 160
161
162 163

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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.