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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
SRPT icon
526
Sarepta Therapeutics
SRPT
$1.68B
$38.6M 0.03%
394,192
-21,979
-5% -$2.51M
JOYY
527
JOYY Inc
JOYY
$3.77B
$38.5M 0.03%
723,246
-66,495
-8% -$3.86M
TXG icon
528
10x Genomics
TXG
$6.03B
$38.4M 0.03%
615,855
+414,769
+206% +$32.4M
TEL icon
529
TE Connectivity
TEL
$63.2B
$38.3M 0.03%
608,601
+78,422
+15% +$6.7M
ARGX icon
530
argenx
ARGX
$54.3B
$38M 0.03%
288,836
+30,956
+12% +$4.53M
MLNX
531
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38M 0.03%
313,388
+77,145
+33% +$9.07M
INDA icon
532
iShares MSCI India ETF
INDA
$6.63B
$37.8M 0.03%
1,566,321
+416,432
+36% +$13.3M
SLF icon
533
Sun Life Financial
SLF
$45.3B
$37.6M 0.03%
1,172,062
+85,130
+8% +$3.65M
TNDM icon
534
Tandem Diabetes Care
TNDM
$1.34B
$37.6M 0.03%
584,039
-25,045
-4% -$1.75M
WU icon
535
Western Union
WU
$2.26B
$37.6M 0.03%
2,071,373
+281,000
+16% +$6.89M
TTWO icon
536
CALL
Take-Two Interactive
TTWO
$43.9B
$37.3M 0.03%
+314,200
New +$37.1M
BIIB icon
537
PUT
Biogen
BIIB
$30.5B
$37.1M 0.03%
117,200
-83,800
-42% -$25.4M
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.1M 0.03%
321,269
-263,544
-45% -$30M
NOC icon
539
Northrop Grumman
NOC
$79.2B
$36.9M 0.03%
121,843
-188,307
-61% -$65.5M
AMP icon
540
Ameriprise Financial
AMP
$49.6B
$36.8M 0.03%
358,962
+97,376
+37% +$14.4M
HPE icon
541
Hewlett Packard
HPE
$70.5B
$36.8M 0.03%
3,787,902
+192,974
+5% +$2.53M
NTRA icon
542
Natera
NTRA
$39.3B
$36.7M 0.03%
1,230,659
+251,039
+26% +$8.39M
CLH icon
543
Clean Harbors
CLH
$16.3B
$36.5M 0.03%
711,063
+93,899
+15% +$6.86M
OMC icon
544
Omnicom Group
OMC
$22.4B
$36.5M 0.03%
664,791
+222,758
+50% +$15.8M
TTWO icon
545
Take-Two Interactive
TTWO
$43.9B
$36.5M 0.03%
307,335
-115,540
-27% -$13.7M
NTRS icon
546
Northern Trust
NTRS
$33.7B
$36.3M 0.03%
481,553
+4,349
+0.9% +$399K
CBRE icon
547
CBRE Group
CBRE
$43.8B
$36.3M 0.03%
963,365
+351,584
+57% +$19.4M
EA icon
548
CALL
Electronic Arts
EA
$52.9B
$36.2M 0.03%
361,000
+340,500
+1,661% +$35.8M
CRSP icon
549
CRISPR Therapeutics
CRSP
$5.17B
$36.1M 0.03%
851,867
+130,555
+18% +$6.74M
COST icon
550
PUT
Costco
COST
$418B
$36.1M 0.03%
126,700
-23,400
-16% -$7.1M
20 21
22
23 24

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CAN
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VAM
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CA
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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.