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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
OKTA icon
4051
CALL
Okta
OKTA
$25B
– –
-25,000
Closed -$2.88M
OPI
4052
DELISTED
Office Properties Income Trust
OPI
– –
-87,059
Closed -$2.8M
OXLC
4053
Oxford Lane Capital
OXLC
$890M
– –
-12,000
Closed -$490K
PAA icon
4054
CALL
Plains All American Pipeline
PAA
$16.5B
– –
-80,000
Closed -$1.47M
PAA icon
4055
PUT
Plains All American Pipeline
PAA
$16.5B
– –
-200,000
Closed -$3.68M
PAAS icon
4056
CALL
Pan American Silver
PAAS
$20.2B
– –
-40,000
Closed -$948K
PAAS icon
4057
PUT
Pan American Silver
PAAS
$20.2B
– –
-40,000
Closed -$948K
PARA
4058
CALL
DELISTED
Paramount Global Class B
PARA
– –
-162,250
Closed -$6.81M
PGR icon
4059
CALL
Progressive
PGR
$124B
– –
-171,900
Closed -$12.4M
PHK
4060
PIMCO High Income Fund
PHK
$873M
– –
-66,500
Closed -$499K
PICK icon
4061
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
– –
-250,832
Closed -$7.46M
PKX icon
4062
POSCO
PKX
$16.9B
– –
-30,758
Closed -$1.56M
POWL icon
4063
Powell Industries
POWL
$7.61B
– –
-13,884
Closed -$227K
PPH icon
4064
VanEck Pharmaceutical ETF
PPH
$928M
– –
-1,133,000
Closed -$72.7M
PSEC icon
4065
PUT
Prospect Capital
PSEC
$1.11B
– –
-60,000
Closed -$386K
PSO icon
4066
Pearson
PSO
$9.93B
– –
-70,000
Closed -$590K
PTLC icon
4067
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-52,240
Closed -$1.75M
PTN
4068
Palatin Technologies
PTN
$14.3M
– –
-14
Closed -$13K
PWB icon
4069
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
-92,859
Closed -$4.77M
PWR icon
4070
PUT
Quanta Services
PWR
$102B
– –
-255,000
Closed -$10.4M
QSR icon
4071
PUT
Restaurant Brands International
QSR
$25.3B
– –
-110,000
Closed -$7.01M
RAMP icon
4072
LiveRamp
RAMP
$2.3B
– –
-75,609
Closed -$3.63M
RBCAA icon
4073
Republic Bancorp
RBCAA
$1.97B
– –
-6,714
Closed -$314K
RBLD icon
4074
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
– –
-4,761
Closed -$242K
RCKT icon
4075
Rocket Pharmaceuticals
RCKT
$392M
– –
-49,289
Closed -$1.12M
161 162
163
164 165

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.