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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
+398.7%
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
SNPS icon
476
Synopsys
SNPS
$77.7B
$43.8M 0.04%
340,388
+81,412
+31% +$11.6M
AVGO icon
477
CALL
Broadcom
AVGO
$2T
$43.7M 0.04%
1,844,000
+24,000
+1% +$676K
FITB
478
Fifth Third Bancorp
FITB
$51.7B
$43.7M 0.04%
2,941,073
+1,634,635
+125% +$40.8M
TCBI icon
479
Texas Capital Bancshares
TCBI
$4.32B
$43.5M 0.04%
1,962,964
+1,248,361
+175% +$57.9M
CSCO icon
480
PUT
Cisco
CSCO
$476B
$43.5M 0.04%
1,106,900
-714,600
-39% -$31.4M
QLYS icon
481
Qualys
QLYS
$6.29B
$43.4M 0.04%
499,111
+37,814
+8% +$3.17M
APH icon
482
Amphenol
APH
$210B
$43.4M 0.04%
2,381,112
+389,640
+20% +$9.29M
UNH icon
483
PUT
UnitedHealth
UNH
$367B
$43.4M 0.04%
173,900
-47,400
-21% -$13M
PEG icon
484
Public Service Enterprise Group
PEG
$37.4B
$43.2M 0.04%
961,110
-35,216
-4% -$1.9M
SWKS icon
485
Skyworks Solutions
SWKS
$10.1B
$43.2M 0.04%
482,784
-14,616
-3% -$1.56M
MS icon
486
PUT
Morgan Stanley
MS
$336B
$43.1M 0.04%
1,267,200
-693,900
-35% -$32.7M
GLW icon
487
Corning
GLW
$135B
$43.1M 0.04%
2,096,247
+653,729
+45% +$17M
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.34B
$42.9M 0.04%
313,200
+35,445
+13% +$5.55M
TCO
489
DELISTED
Taubman Centers Inc.
TCO
$42.8M 0.04%
1,021,618
+912,012
+832% +$38M
BAP icon
490
Credicorp
BAP
$31.2B
$42.7M 0.04%
298,211
+32,807
+12% +$6.2M
RSX
491
PUT
DELISTED
VanEck Russia ETF
RSX
$42.5M 0.04%
2,550,000
-700,900
-22% -$15.7M
GNTX icon
492
Gentex
GNTX
$4.96B
$42.3M 0.04%
1,910,836
+153,693
+9% +$4.27M
KO icon
493
CALL
Coca-Cola
KO
$374B
$42.3M 0.04%
956,800
-35,500
-4% -$1.92M
SYY icon
494
Sysco
SYY
$40.4B
$42.1M 0.04%
923,597
+99,341
+12% +$6.87M
MRVL icon
495
Marvell Technology
MRVL
$189B
$42.1M 0.04%
1,859,851
+118,619
+7% +$2.84M
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42M 0.04%
1,202,838
+348,606
+41% +$16.3M
BEAT
497
DELISTED
BioTelemetry, Inc.
BEAT
$41.9M 0.04%
1,088,588
+1,500
+0.1% +$69.1K
AME icon
498
Ametek
AME
$57.6B
$41.8M 0.04%
580,581
+35,643
+7% +$3.22M
GRUB
499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.5M 0.04%
509,898
-62,493
-11% -$6.14M
SPGI icon
500
S&P Global
SPGI
$119B
$41.5M 0.04%
169,500
-399,499
-70% -$110M
18 19
20
21 22

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.