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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
AKS
4251
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-400,000
Closed -$1.32M
AKS
4252
DELISTED
AK Steel Holding Corp
AKS
– –
-318,521
Closed -$1.05M
INXN
4253
DELISTED
Interxion Holding N.V.
INXN
– –
-301,421
Closed -$25.3M
ZAYO
4254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,560,638
Closed -$193M
DERM
4255
DELISTED
Dermira, Inc.
DERM
– –
-77,042
Closed -$1.17M
PIR
4256
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-49,666
Closed -$318K
LTS
4257
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-1,343,654
Closed -$4.68M
MNI
4258
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-130,042
Closed -$62K
CRCM
4259
DELISTED
CARE.COM, INC.
CRCM
– –
-16,366
Closed -$246K
DPLO
4260
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-97,328
Closed -$389K
IPHS
4261
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-31,334
Closed -$1M
PKD
4262
DELISTED
Parker Drilling Company
PKD
– –
-17,882
Closed -$402K
CBPX
4263
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-385,776
Closed -$14.1M
LPT
4264
DELISTED
Liberty Property Trust
LPT
– –
-474,973
Closed -$28.5M
CISN
4265
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-744,036
Closed -$7.42M
UCFC
4266
DELISTED
United Community Financial Corp
UCFC
– –
-25,420
Closed -$297K
ACHN
4267
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-930,908
Closed -$5.61M
THOR
4268
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-129,100
Closed -$9.02M
WCG
4269
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-864,601
Closed -$285M
MDR
4270
CALL
DELISTED
McDermott International
MDR
– –
-1,905,800
Closed -$1.29M
MDR
4271
DELISTED
McDermott International
MDR
– –
-1,418,565
Closed -$960K
MDR
4272
PUT
DELISTED
McDermott International
MDR
– –
-813,500
Closed -$551K
ARQL
4273
DELISTED
Arqule Inc
ARQL
– –
-468,305
Closed -$9.35M
BOLD
4274
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-266,909
Closed -$16M
SRCI
4275
DELISTED
SRC Energy Inc
SRCI
– –
-419,386
Closed -$1.73M
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.