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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
CNST
4226
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-14,194
Closed -$669K
FTV.PRA
4227
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-700
Closed -$681K
HPR
4228
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,284
Closed -$108K
SBE.U
4229
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-21,740
Closed -$218K
GLIBA
4230
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-74,039
Closed -$5.25M
CBL
4231
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,753
Closed -$13K
LVGO
4232
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-8,500
Closed -$213K
AXAS
4233
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-572
Closed -$4K
MNK
4234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,181
Closed -$38K
ETFC
4235
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-156,500
Closed -$7.1M
ETFC
4236
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-104,100
Closed -$4.72M
CNXM
4237
DELISTED
CNX Midstream Partners LP
CNXM
– –
-35,370
Closed -$582K
CHAP
4238
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-10,969
Closed -$19K
SDRL
4239
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-312,046
Closed -$792K
UNT
4240
DELISTED
UNIT Corporation
UNT
– –
-34,683
Closed -$25K
AGN
4241
CALL
DELISTED
Allergan plc
AGN
– –
-14,900
Closed -$2.85M
AGN
4242
PUT
DELISTED
Allergan plc
AGN
– –
-22,300
Closed -$4.26M
RRTS
4243
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-11,102
Closed -$102K
JMEI
4244
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,484
Closed -$51K
RTN
4245
PUT
DELISTED
Raytheon Company
RTN
– –
-30,000
Closed -$6.59M
WAAS
4246
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-105,197
Closed -$2.85M
AVX
4247
DELISTED
AVX Corporation
AVX
– –
-50,333
Closed -$1.03M
AYR
4248
DELISTED
Aircastle Ltd
AYR
– –
-222,416
Closed -$7.12M
INST
4249
DELISTED
Instructure, Inc.
INST
– –
-520,449
Closed -$25.1M
PEGI
4250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-238,802
Closed -$6.39M
168 169
170
171 172

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CSIA
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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.