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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
XYL icon
451
Xylem
XYL
$28.5B
$46.4M 0.04%
711,784
+77,399
+12% +$6.1M
AEM icon
452
Agnico Eagle Mines
AEM
$83.8B
$46.4M 0.04%
1,164,874
-764,470
-40% -$40.3M
IXN icon
453
iShares Global Tech ETF
IXN
$8.77B
$46.3M 0.04%
1,523,700
-376,722
-20% -$13M
ATO icon
454
Atmos Energy
ATO
$28.7B
$46.2M 0.04%
465,911
-16,662
-3% -$1.83M
UNIT
455
Uniti Group
UNIT
$2.35B
$46.1M 0.04%
7,650,457
-123,256
-2% -$967K
ITUB icon
456
Itaú Unibanco
ITUB
$90.5B
$46.1M 0.04%
14,111,125
+7,739,215
+121% +$39.7M
FTV icon
457
Fortive
FTV
$18.5B
$46M 0.04%
1,322,707
+146,927
+12% +$6.42M
CP icon
458
Canadian Pacific Kansas City
CP
$80.4B
$46M 0.04%
1,046,330
+43,205
+4% +$2.13M
WTW icon
459
Willis Towers Watson
WTW
$31.4B
$45.9M 0.04%
270,148
-137,014
-34% -$26.9M
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
$45.9M 0.04%
446,952
+61,571
+16% +$7.18M
VTR icon
461
Ventas
VTR
$47.5B
$45.7M 0.04%
1,706,007
+851,631
+100% +$42.3M
AQN icon
462
Algonquin Power & Utilities
AQN
$4.44B
$45.5M 0.04%
3,397,284
+897,643
+36% +$13.1M
BA icon
463
PUT
Boeing
BA
$190B
$45.3M 0.04%
303,800
+136,900
+82% +$37.5M
CBB
464
DELISTED
Cincinnati Bell Inc.
CBB
$45.2M 0.04%
3,089,956
+171,515
+6% +$2.23M
A icon
465
Agilent Technologies
A
$39.9B
$45M 0.04%
628,507
+1,248
+0.2% +$100K
MSCI icon
466
MSCI
MSCI
$41.6B
$44.7M 0.04%
154,784
-3,837
-2% -$1.09M
EXPE icon
467
Expedia Group
EXPE
$38.4B
$44.6M 0.04%
793,341
-46,904
-6% -$4.5M
RMD icon
468
ResMed
RMD
$32.5B
$44.5M 0.04%
301,937
+4,702
+2% +$749K
EPD icon
469
Enterprise Products Partners
EPD
$81.6B
$44.2M 0.04%
3,094,001
-749,148
-19% -$17.4M
O icon
470
Realty Income
O
$58.5B
$44.2M 0.04%
915,609
+33,511
+4% +$2.33M
CGNX icon
471
Cognex
CGNX
$11.8B
$44.2M 0.04%
1,046,789
-51,022
-5% -$2.56M
CVX icon
472
CALL
Chevron
CVX
$371B
$44.2M 0.04%
609,900
-71,600
-11% -$7.08M
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$44.1M 0.04%
906,246
+159,753
+21% +$9.16M
PSX icon
474
Phillips 66
PSX
$81.2B
$44M 0.04%
820,658
+59,472
+8% +$4.84M
TT icon
475
Trane Technologies
TT
$106B
$43.9M 0.04%
532,130
+41,690
+9% +$5.06M
17 18
19
20 21

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CAN
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VAM
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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.