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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
+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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.5B
$55.4M 0.05%
679,292
+9,567
+1% +$916K
COF icon
402
Capital One
COF
$134B
$55.3M 0.05%
1,096,174
+131,429
+14% +$11.6M
HDB icon
403
HDFC Bank
HDB
$124B
$55.2M 0.05%
2,868,146
+447,412
+18% +$12M
XLE icon
404
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$55.1M 0.05%
3,794,200
-2,971,000
-44% -$70.5M
EIX icon
405
Edison International
EIX
$27.5B
$54.7M 0.05%
998,533
+144,123
+17% +$9.99M
MNST icon
406
Monster Beverage
MNST
$91.5B
$54.4M 0.05%
1,933,038
+742,454
+62% +$23.9M
CLX icon
407
Clorox
CLX
$12.7B
$54.2M 0.05%
313,066
+36,336
+13% +$6M
TRI icon
408
Thomson Reuters
TRI
$44.4B
$54.2M 0.05%
758,388
+57,195
+8% +$4.46M
ZS icon
409
Zscaler
ZS
$26.4B
$54.1M 0.05%
888,917
+85,004
+11% +$4.68M
DD icon
410
DuPont de Nemours
DD
$19.1B
$54.1M 0.05%
1,263,689
+511,842
+68% +$31.3M
ETR icon
411
Entergy
ETR
$50.4B
$53.6M 0.05%
1,141,438
+81,270
+8% +$4.82M
CVS icon
412
PUT
CVS Health
CVS
$133B
$53.5M 0.05%
902,400
+357,300
+66% +$23.9M
EHTH icon
413
eHealth
EHTH
$43.8M
$53.5M 0.05%
380,033
+350,387
+1,182% +$40.2M
SLM icon
414
SLM Corp
SLM
$5.09B
$53.2M 0.05%
7,405,495
+6,590,677
+809% +$63.6M
TIF
415
DELISTED
Tiffany & Co.
TIF
$53.2M 0.05%
410,540
+108,103
+36% +$14.2M
LULU icon
416
lululemon athletica
LULU
$14B
$53.1M 0.05%
280,099
+43,143
+18% +$9.65M
ABBV icon
417
CALL
AbbVie
ABBV
$433B
$53M 0.05%
695,900
-90,100
-11% -$7.67M
VRNS icon
418
Varonis Systems
VRNS
$4.73B
$52.9M 0.05%
2,492,337
+460,266
+23% +$12.1M
CM icon
419
Canadian Imperial Bank of Commerce
CM
$109B
$52.9M 0.05%
1,823,548
+242,576
+15% +$9.03M
DRE
420
DELISTED
Duke Realty Corp.
DRE
$52.8M 0.05%
1,629,753
+105,371
+7% +$3.61M
AZO icon
421
AutoZone
AZO
$48.8B
$52.7M 0.05%
62,312
-33,056
-35% -$34.4M
XOM icon
422
CALL
ExxonMobil
XOM
$643B
$52.6M 0.05%
1,386,500
+31,200
+2% +$1.72M
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
$52.4M 0.05%
3,119,980
-1,020,137
-25% -$19.9M
MANH icon
424
Manhattan Associates
MANH
$10.9B
$52.1M 0.05%
1,045,339
+903,108
+635% +$65.1M
DAL icon
425
PUT
Delta Air Lines
DAL
$60.2B
$52.1M 0.05%
1,824,600
+193,000
+12% +$9.57M
15 16
17
18 19

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.