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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
KR icon
426
Kroger
KR
$35.7B
$51.8M 0.04%
1,718,617
-203,799
-11% -$5.98M
ADBE icon
427
PUT
Adobe
ADBE
$102B
$51.5M 0.04%
161,700
-9,400
-5% -$3.22M
CVNA icon
428
Carvana
CVNA
$74.8B
$51.3M 0.04%
4,659,765
+130,135
+3% +$2.01M
BKNG icon
429
PUT
Booking.com
BKNG
$151B
$51.3M 0.04%
952,500
-67,500
-7% -$4.74M
K
430
DELISTED
Kellanova
K
$51.3M 0.04%
909,865
+167,121
+23% +$10.2M
DIS icon
431
CALL
Walt Disney
DIS
$170B
$50.9M 0.04%
527,100
+167,600
+47% +$21.2M
HCA icon
432
HCA Healthcare
HCA
$88B
$50.9M 0.04%
566,667
-1,183
-0.2% -$153K
BMY icon
433
PUT
Bristol-Myers Squibb
BMY
$134B
$50.3M 0.04%
902,400
-195,500
-18% -$11.9M
MRNA icon
434
Moderna
MRNA
$22.8B
$50.3M 0.04%
1,678,348
-1,205,563
-42% -$27.7M
GOOG icon
435
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$49.4M 0.04%
850,000
-636,000
-43% -$43.2M
BNY
436
Bank of New York Mellon
BNY
$106B
$49.4M 0.04%
1,466,264
+256,835
+21% +$10.8M
INTC icon
437
CALL
Intel
INTC
$509B
$49.2M 0.04%
909,800
-1,047,300
-54% -$62M
MELI icon
438
Mercado Libre
MELI
$96.3B
$48.8M 0.04%
99,931
+12,290
+14% +$7.58M
BRK.B icon
439
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.8M 0.04%
266,900
-81,000
-23% -$17.2M
F icon
440
Ford
F
$56.8B
$48.7M 0.04%
10,082,379
+1,167,054
+13% +$8.75M
EWZ icon
441
iShares MSCI Brazil ETF
EWZ
$9.14B
$48.6M 0.04%
2,064,181
-5,560,720
-73% -$215M
XLF icon
442
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$48.6M 0.04%
2,332,900
+921,500
+65% +$25.4M
WELL icon
443
Welltower
WELL
$168B
$48.4M 0.04%
1,056,199
+17,857
+2% +$1.32M
WMB icon
444
Williams Companies
WMB
$86.1B
$48M 0.04%
3,392,248
+117,221
+4% +$2.27M
SBAC icon
445
SBA Communications
SBAC
$19B
$47.9M 0.04%
177,571
+18,831
+12% +$4.97M
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$47.8M 0.04%
539,123
+348,843
+183% +$33.9M
TRHC
447
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$47.5M 0.04%
908,692
+48,894
+6% +$2.65M
PBR icon
448
Petrobras
PBR
$123B
$47.4M 0.04%
8,621,724
+7,034,512
+443% +$84M
KHC icon
449
Kraft Heinz
KHC
$31.6B
$47.1M 0.04%
1,904,592
+127,710
+7% +$3.5M
IBM icon
450
PUT
IBM
IBM
$222B
$47.1M 0.04%
444,236
-49,371
-10% -$6.24M
16 17
18
19 20

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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.