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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
SPYD icon
4101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-48,924
Closed -$1.93M
SR icon
4102
Spire
SR
$4.78B
– –
-43,297
Closed -$3.61M
STEL
4103
DELISTED
Stellar Bancorp
STEL
– –
-10,444
Closed -$326K
STLD icon
4104
PUT
Steel Dynamics
STLD
$38.1B
– –
-60,000
Closed -$2.04M
STNG icon
4105
Scorpio Tankers
STNG
$3.71B
– –
-92,569
Closed -$2.2M
SU icon
4106
CALL
Suncor Energy
SU
$74.2B
– –
-40,200
Closed -$1.32M
SU icon
4107
PUT
Suncor Energy
SU
$74.2B
– –
-56,500
Closed -$1.85M
SWBI icon
4108
Smith & Wesson
SWBI
$658M
– –
-76,306
Closed -$544K
SWKS icon
4109
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-15,800
Closed -$1.91M
SWKS icon
4110
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-20,600
Closed -$2.49M
TDOC icon
4111
CALL
Teladoc Health
TDOC
$1.26B
– –
-20,000
Closed -$1.67M
TECK icon
4112
CALL
Teck Resources
TECK
$32.4B
– –
-98,200
Closed -$1.71M
TEF
4113
DELISTED
Telefonica
TEF
– –
-48,376
Closed -$272K
TFC icon
4114
CALL
Truist Financial
TFC
$64.6B
– –
-106,038
Closed -$5.97M
TFC icon
4115
PUT
Truist Financial
TFC
$64.6B
– –
-117,261
Closed -$6.6M
TK icon
4116
CALL
Teekay
TK
$946M
– –
-41,500
Closed -$221K
TK icon
4117
Teekay
TK
$946M
– –
-35,262
Closed -$188K
TK icon
4118
PUT
Teekay
TK
$946M
– –
-265,300
Closed -$1.41M
TMUS icon
4119
PUT
T-Mobile US
TMUS
$186B
– –
-281,600
Closed -$22.1M
TNK icon
4120
Teekay Tankers
TNK
$2.58B
– –
-9,926
Closed -$238K
TPB icon
4121
Turning Point Brands
TPB
$1.68B
– –
-8,439
Closed -$241K
TRI icon
4122
CALL
Thomson Reuters
TRI
$43B
– –
-42,708
Closed -$3.22M
TRIP icon
4123
CALL
TripAdvisor
TRIP
$1.63B
– –
-159,800
Closed -$4.86M
TRP icon
4124
CALL
TC Energy
TRP
$66.5B
– –
-25,000
Closed -$1.33M
TRV icon
4125
CALL
Travelers Companies
TRV
$79.8B
– –
-10,400
Closed -$1.42M
163 164
165
166 167

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.