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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
+395.52%
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
WEC icon
4151
CALL
WEC Energy
WEC
$35.3B
– –
-50,000
Closed -$4.61M
WIX icon
4152
CALL
WIX.com
WIX
$2.7B
– –
-24,100
Closed -$2.95M
WMB icon
4153
CALL
Williams Companies
WMB
$87.8B
– –
-518,000
Closed -$12.3M
WMB icon
4154
PUT
Williams Companies
WMB
$87.8B
– –
-980,000
Closed -$23.2M
WM icon
4155
CALL
Waste Management
WM
$89.7B
– –
-99,900
Closed -$11.4M
WM icon
4156
PUT
Waste Management
WM
$89.7B
– –
-103,700
Closed -$11.8M
WPM icon
4157
PUT
Wheaton Precious Metals
WPM
$55.8B
– –
-100,000
Closed -$2.98M
XLI icon
4158
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-38,800
Closed -$3.16M
XLI icon
4159
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-50,000
Closed -$4.07M
XME icon
4160
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-279,800
Closed -$8.2M
XME icon
4161
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-395,300
Closed -$11.6M
XNET
4162
Xunlei
XNET
$327M
– –
-11,804
Closed -$58K
XOP icon
4163
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-946,150
Closed -$89.7M
XOP icon
4164
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-1,323,350
Closed -$125M
XPH icon
4165
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-1,236,914
Closed -$56.5M
XRX icon
4166
CALL
Xerox
XRX
$412M
– –
-200,000
Closed -$7.37M
XRT icon
4167
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-42,400
Closed -$1.95M
XT icon
4168
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-44,481
Closed -$1.9M
ZROZ icon
4169
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-1,795
Closed -$239K
ZM icon
4170
CALL
Zoom
ZM
$29.5B
– –
-42,000
Closed -$2.86M
ZYXI
4171
DELISTED
Zynex
ZYXI
– –
-11,795
Closed -$84K
TBRG
4172
DELISTED
TruBridge
TBRG
– –
-10,337
Closed -$272K
MAAS
4173
Maase Inc
MAAS
$8.17B
– –
-206
Closed -$78K
CPAY icon
4174
PUT
Corpay
CPAY
$25.8B
– –
-30,000
Closed -$8.63M
SMC
4175
Summit Midstream
SMC
$417M
– –
-1,650
Closed -$82K
165 166
167
168 169

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.