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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
NKE icon
501
PUT
Nike
NKE
$63B
$41.5M 0.04%
501,600
-18,800
-4% -$1.75M
BALL icon
502
Ball Corp
BALL
$16.9B
$41.4M 0.04%
640,384
+52,011
+9% +$3.64M
MMM icon
503
PUT
3M
MMM
$93.9B
$41.3M 0.04%
362,029
-21,767
-6% -$2.86M
ORLY icon
504
O'Reilly Automotive
ORLY
$76.3B
$41.2M 0.04%
2,051,250
+313,800
+18% +$8.02M
FLGE
505
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41.1M 0.04%
180,981
+30,103
+20% +$9.56M
LYB icon
506
LyondellBasell Industries
LYB
$19.1B
$41.1M 0.04%
828,079
+236,602
+40% +$17.4M
JCI icon
507
Johnson Controls International
JCI
$93.1B
$41.1M 0.04%
1,523,968
+125,619
+9% +$4.68M
DOC icon
508
Healthpeak Properties
DOC
$15B
$40.8M 0.04%
1,711,669
-20,157
-1% -$657K
ESS icon
509
Essex Property Trust
ESS
$18.5B
$40.7M 0.04%
184,933
-2,395
-1% -$688K
SRCL
510
DELISTED
Stericycle Inc
SRCL
$40.3M 0.03%
830,020
+93,460
+13% +$5.51M
JKHY icon
511
Jack Henry & Associates
JKHY
$11B
$40.1M 0.03%
258,514
-19,922
-7% -$3.09M
ROK icon
512
Rockwell Automation
ROK
$50.1B
$40M 0.03%
265,052
+11,090
+4% +$2.06M
PCAR icon
513
PACCAR
PCAR
$70.2B
$39.9M 0.03%
978,495
+114,394
+13% +$5.38M
XLV icon
514
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$39.7M 0.03%
448,400
+282,100
+170% +$27.4M
EOG icon
515
EOG Resources
EOG
$71.5B
$39.6M 0.03%
1,102,903
+260,951
+31% +$17M
OXY icon
516
Occidental Petroleum
OXY
$53.5B
$39.6M 0.03%
3,416,534
+272,869
+9% +$8.96M
GD icon
517
General Dynamics
GD
$104B
$39.3M 0.03%
296,646
+61
+0% +$10.1K
CRM icon
518
CALL
Salesforce
CRM
$158B
$39.2M 0.03%
272,200
+40,900
+18% +$7.01M
ESTC icon
519
Elastic
ESTC
$7.25B
$39.2M 0.03%
701,855
+587,624
+514% +$37.9M
USO icon
520
United States Oil Fund
USO
$1.79B
$39.1M 0.03%
1,159,845
+988,945
+579% +$76.2M
MCHP icon
521
Microchip Technology
MCHP
$42.2B
$39M 0.03%
1,150,030
+202,220
+21% +$9.51M
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$39M 0.03%
378,276
+62,583
+20% +$8.13M
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.9M 0.03%
2,673,826
+1,986,058
+289% +$47.1M
RCI icon
524
Rogers Communications
RCI
$18.3B
$38.8M 0.03%
935,292
+85,103
+10% +$3.98M
VLO icon
525
Valero Energy
VLO
$87.1B
$38.8M 0.03%
855,150
+68,313
+9% +$4.96M
19 20
21
22 23

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CAN
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VAM
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MNG
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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.