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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
JAG
4276
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-798,680
Closed -$6.78M
WAIR
4277
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-518,535
Closed -$5.71M
MDCO
4278
DELISTED
Medicines Co
MDCO
– –
-2,884,978
Closed -$245M
MDCO
4279
PUT
DELISTED
Medicines Co
MDCO
– –
-25,000
Closed -$2.12M
AVP
4280
DELISTED
Avon Products, Inc.
AVP
– –
-576,025
Closed -$3.25M
TRCB
4281
DELISTED
Two River Bancorp
TRCB
– –
-12,279
Closed -$275K
SMTA
4282
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,447,946
Closed -$1.11M
GTYH
4283
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-16,891
Closed -$99K
CRC
4284
CALL
DELISTED
California Resources Corporation
CRC
– –
-140,000
Closed -$1.26M
IO
4285
DELISTED
ION Geophysical Corporation
IO
– –
-57,834
Closed -$502K
AMJL
4286
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
– –
-125,628
Closed -$1.28M
AAWW
4287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-26,010
Closed -$716K
WLL
4288
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,800
Closed -$1.54M
FTR
4289
DELISTED
Frontier Communications Corp.
FTR
– –
-101,257
Closed -$91K
WLH
4290
DELISTED
WILLIAM LYON HOMES
WLH
– –
-239,604
Closed -$4.79M
PRMW
4291
DELISTED
Primo Water Corporation
PRMW
– –
-18,822
Closed -$211K
CZR
4292
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-152,700
Closed -$2.08M
LAC
4293
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-21,138
Closed -$67K
DWT
4294
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-14,000
Closed -$49K
168 169 170 171
172

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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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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.