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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
HTB
4176
HomeTrust Bancshares
HTB
$869M
– –
-8,872
Closed -$238K
BERY
4177
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-183,061
Closed -$7.98M
SBT
4178
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,234
Closed -$83K
CUTR
4179
DELISTED
Cutera, Inc.
CUTR
– –
-11,472
Closed -$411K
RCM
4180
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-165,177
Closed -$2.14M
CHUY
4181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,180
Closed -$264K
TELL
4182
CALL
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$728K
VBIV
4183
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,453
Closed -$102K
SLCA
4184
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200,000
Closed -$1.23M
AMJ
4185
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,000
Closed -$545K
AMJ
4186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-160,000
Closed -$3.49M
AMJ
4187
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-75,000
Closed -$1.64M
PXD
4188
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33,000
Closed -$5M
SPXB
4189
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-13,900
Closed -$1.22M
CPE
4190
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-6,750
Closed -$326K
NEPT
4191
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-19
Closed -$74K
GOL
4192
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-55,420
Closed -$1M
FTCH
4193
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-97,800
Closed -$1.01M
NXGN
4194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-49,268
Closed -$792K
HCCI
4195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-10,103
Closed -$316K
SYNH
4196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-63,371
Closed -$3.77M
KDNY
4197
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,328
Closed -$14K
LSI
4198
DELISTED
Life Storage, Inc.
LSI
– –
-128,894
Closed -$9.3M
ROCC
4199
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-51,127
Closed -$1.55M
CAJ
4200
DELISTED
Canon, Inc.
CAJ
– –
-57,751
Closed -$1.58M
166 167
168
169 170

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.