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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
LNC icon
4026
PUT
Lincoln National
LNC
$8.91B
– –
-25,000
Closed -$1.48M
LOVE
4027
LoveSac
LOVE
$259M
– –
-101,942
Closed -$1.64M
LPL icon
4028
LG Display
LPL
$3.26B
– –
-34,319
Closed -$238K
M icon
4029
CALL
Macy's
M
$6.7B
– –
-11,500
Closed -$196K
MCFT icon
4030
MasterCraft Boat Holdings
MCFT
$598M
– –
-22,625
Closed -$357K
MCK icon
4031
PUT
McKesson
MCK
$98.5B
– –
-10,000
Closed -$1.38M
MED icon
4032
PUT
Medifast
MED
$135M
– –
-7,900
Closed -$866K
MGC icon
4033
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-15,959
Closed -$1.78M
MMLP icon
4034
Martin Midstream Partners
MMLP
$88.4M
– –
-12,601
Closed -$50K
MNKD icon
4035
MannKind Corp
MNKD
$1.22B
– –
-16,401
Closed -$21K
MOFG
4036
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,165
Closed -$296K
MSB
4037
Mesabi Trust
MSB
$300M
– –
-60,000
Closed -$1.41M
MTUM icon
4038
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
-7,090
Closed -$890K
MTZ icon
4039
CALL
MasTec
MTZ
$21.4B
– –
-86,000
Closed -$5.52M
NEON icon
4040
Neonode
NEON
$16.5M
– –
-15,200
Closed -$29K
NEWT icon
4041
NewtekOne
NEWT
$429M
– –
-14,531
Closed -$329K
NGG icon
4042
National Grid
NGG
$80.7B
– –
-11,849
Closed -$657K
NMM icon
4043
Navios Maritime Partners
NMM
$2.25B
– –
-200,033
Closed -$3.73M
NOBL icon
4044
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-41,408
Closed -$1.56M
NTAP icon
4045
PUT
NetApp
NTAP
$36.8B
– –
-45,000
Closed -$2.8M
NTES icon
4046
CALL
NetEase
NTES
$82.7B
– –
-180,500
Closed -$11.1M
NTES icon
4047
PUT
NetEase
NTES
$82.7B
– –
-123,500
Closed -$7.57M
NUGT icon
4048
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
– –
-1,669
Closed -$291K
NWPX icon
4049
NWPX Infrastructure Inc
NWPX
$1.18B
– –
-28,323
Closed -$943K
NXG
4050
NXG NextGen Infrastructure Income Fund
NXG
$336M
– –
-9,125
Closed -$494K
160 161
162
163 164

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.