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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
VRSN icon
551
VeriSign
VRSN
$26.5B
$36M 0.03%
200,103
-9,838
-5% -$1.93M
BYND icon
552
Beyond Meat
BYND
$314M
$36M 0.03%
540,943
+140,453
+35% +$13.6M
MAR icon
553
Marriott International
MAR
$94.2B
$35.9M 0.03%
480,420
+101,237
+27% +$12.6M
STX icon
554
PUT
Seagate
STX
$190B
$35.8M 0.03%
734,200
+265,000
+56% +$14.1M
GIB icon
555
CGI
GIB
$15B
$35.8M 0.03%
657,258
+12,196
+2% +$885K
CYBR
556
DELISTED
CyberArk
CYBR
$35.8M 0.03%
417,974
+23,304
+6% +$2.69M
HQY icon
557
HealthEquity
HQY
$8.73B
$35.7M 0.03%
705,241
-946
-0.1% -$62.8K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$48B
$35.6M 0.03%
947,753
+94,343
+11% +$4.58M
PEP icon
559
CALL
PepsiCo
PEP
$189B
$35.5M 0.03%
295,400
-97,000
-25% -$13.1M
WDAY icon
560
PUT
Workday
WDAY
$42.1B
$35.5M 0.03%
272,300
+128,400
+89% +$21.6M
XLP icon
561
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.4M 0.03%
650,000
+500,000
+333% +$30.3M
GILD icon
562
CALL
Gilead Sciences
GILD
$164B
$35.1M 0.03%
470,000
+157,000
+50% +$10.8M
WMGI
563
DELISTED
Wright Medical Group Inc
WMGI
$35.1M 0.03%
1,223,813
+556,083
+83% +$16.5M
EA icon
564
PUT
Electronic Arts
EA
$52.9B
$35M 0.03%
349,300
+54,200
+18% +$5.7M
LVS icon
565
Las Vegas Sands
LVS
$29.7B
$34.9M 0.03%
821,987
+169,456
+26% +$10.3M
DHI icon
566
D.R. Horton
DHI
$42.4B
$34.6M 0.03%
1,017,997
+422,082
+71% +$21.9M
IRWD icon
567
Ironwood Pharmaceuticals
IRWD
$683M
$34.6M 0.03%
3,425,758
+362,615
+12% +$4.26M
AMGN icon
568
PUT
Amgen
AMGN
$220B
$34.4M 0.03%
169,900
+29,300
+21% +$6.4M
MED icon
569
Medifast
MED
$137M
$34.3M 0.03%
549,535
-3,004
-0.5% -$273K
KEYS icon
570
Keysight
KEYS
$57.4B
$34.3M 0.03%
409,744
+126,070
+44% +$12M
PPG icon
571
PPG Industries
PPG
$26.5B
$34.3M 0.03%
410,043
+24,296
+6% +$2.7M
STZ icon
572
Constellation Brands
STZ
$22.3B
$34.3M 0.03%
238,935
+9,182
+4% +$1.62M
GOOS
573
Canada Goose Holdings
GOOS
$861M
$34M 0.03%
1,710,966
+1,611,982
+1,629% +$45.1M
DPZ icon
574
Domino's
DPZ
$12.1B
$34M 0.03%
104,800
+38,577
+58% +$11.9M
VTRS icon
575
Viatris
VTRS
$20.6B
$33.9M 0.03%
2,276,453
+655,869
+40% +$12.6M
21 22
23
24 25

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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.