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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
RCS
4076
PIMCO Strategic Income Fund
RCS
$249M
– –
-54,400
Closed -$494K
REI icon
4077
Ring Energy
REI
$320M
– –
-12,208
Closed -$33K
RELX icon
4078
RELX
RELX
$62.4B
– –
-14,509
Closed -$367K
REMX icon
4079
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.15B
– –
-66,667
Closed -$2.69M
RGLD icon
4080
CALL
Royal Gold
RGLD
$18.3B
– –
-26,000
Closed -$3.18M
RGLD icon
4081
PUT
Royal Gold
RGLD
$18.3B
– –
-25,000
Closed -$3.06M
RH icon
4082
PUT
RH
RH
$3.6B
– –
-30,000
Closed -$6.41M
RILY icon
4083
BRC Group Holdings
RILY
$300M
– –
-8,346
Closed -$210K
ROBO icon
4084
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
– –
-39,804
Closed -$1.67M
RRC icon
4085
CALL
Range Resources
RRC
$9B
– –
-1,451,300
Closed -$7.04M
RSP icon
4086
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-116,921
Closed -$13.5M
SCHD icon
4087
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-106,995
Closed -$2.07M
SDOG icon
4088
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-34,770
Closed -$1.63M
SFL icon
4089
SFL Corp
SFL
$1.62B
– –
-37,003
Closed -$458K
SGRY icon
4090
Surgery Partners
SGRY
$2B
– –
-33,388
Closed -$522K
SIG icon
4091
PUT
Signet Jewelers
SIG
$3.74B
– –
-75,100
Closed -$1.63M
SKYY icon
4092
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-6,673
Closed -$403K
SNBR
4093
DELISTED
Sleep Number
SNBR
– –
-42,247
Closed -$2.08M
SNN icon
4094
Smith & Nephew
SNN
$12.4B
– –
-17,000
Closed -$817K
SO icon
4095
CALL
Southern Company
SO
$107B
– –
-21,900
Closed -$1.4M
SPCE icon
4096
PUT
Virgin Galactic
SPCE
$378M
– –
-500
Closed -$116K
SPG icon
4097
CALL
Simon Property Group
SPG
$72.3B
– –
-87,200
Closed -$13M
SPG icon
4098
PUT
Simon Property Group
SPG
$72.3B
– –
-293,900
Closed -$43.8M
SPGI icon
4099
CALL
S&P Global
SPGI
$120B
– –
-32,900
Closed -$8.98M
SPGI icon
4100
PUT
S&P Global
SPGI
$120B
– –
-36,000
Closed -$9.83M
162 163
164
165 166

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.