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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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$661M 0.57%
5,776,200
+3,738,200
+183% +$557M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.37B
$641M 0.55%
17,068,042
+11,631,046
+214% +$473M
INTC icon
28
Intel
INTC
$455B
$637M 0.55%
11,774,169
+762,131
+7% +$45.1M
JPM icon
29
JPMorgan Chase
JPM
$935B
$636M 0.55%
7,068,514
+317,336
+5% +$38.6M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$610M 0.53%
3,205,339
+777,624
+32% +$165M
ALC icon
31
Alcon
ALC
$33.6B
$594M 0.51%
11,693,604
+872,105
+8% +$50.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$587M 0.51%
3,211,588
+756,443
+31% +$161M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$525M 0.45%
2,035,200
+673,100
+49% +$205M
BAC icon
34
Bank of America
BAC
$435B
$500M 0.43%
23,543,264
+1,834,235
+8% +$55M
MRK icon
35
Merck
MRK
$322B
$496M 0.43%
6,752,805
-1,214,358
-15% -$95.4M
PFE icon
36
Pfizer
PFE
$143B
$495M 0.43%
15,995,507
+898,503
+6% +$30.6M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$488M 0.42%
74,027,320
+12,845,920
+21% +$81.1M
MA icon
38
Mastercard
MA
$502B
$475M 0.41%
1,966,325
+230,315
+13% +$68.5M
AAPL icon
39
PUT
Apple
AAPL
$4.54T
$473M 0.41%
7,447,200
-2,647,200
-26% -$195M
KO icon
40
Coca-Cola
KO
$377B
$471M 0.41%
10,637,717
+520,032
+5% +$28.1M
RTX icon
41
RTX Corp
RTX
$290B
$462M 0.4%
7,788,039
+1,532,013
+24% +$130M
NKE icon
42
Nike
NKE
$61.9B
$452M 0.39%
5,458,177
-1,270,175
-19% -$118M
VZ icon
43
Verizon
VZ
$195B
$449M 0.39%
8,349,944
+4,813
+0.1% +$275K
CSCO icon
44
Cisco
CSCO
$457B
$425M 0.37%
10,820,061
+700,817
+7% +$30.7M
AVGO icon
45
Broadcom
AVGO
$1.85T
$425M 0.37%
17,924,760
+10,648,370
+146% +$300M
T icon
46
AT&T
T
$159B
$421M 0.36%
19,121,213
-19,210,467
-50% -$525M
HD icon
47
Home Depot
HD
$331B
$420M 0.36%
2,249,538
+241,317
+12% +$53M
PEP icon
48
PepsiCo
PEP
$190B
$401M 0.35%
3,342,284
+75,163
+2% +$10.2M
NFLX icon
49
PUT
Netflix
NFLX
$299B
$377M 0.33%
10,048,000
+1,763,000
+21% +$62.4M
MCD icon
50
McDonald's
MCD
$192B
$363M 0.31%
2,195,313
+414,435
+23% +$81.7M
1
2
3 4 5

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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.