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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
CAH icon
576
Cardinal Health
CAH
$56B
$33.9M 0.03%
706,725
+46,638
+7% +$2.42M
ZBH icon
577
Zimmer Biomet
ZBH
$19B
$33.8M 0.03%
344,423
+19,850
+6% +$2.6M
VFC icon
578
VF Corp
VFC
$5.98B
$33.8M 0.03%
624,708
+64,809
+12% +$5.05M
CHD icon
579
Church & Dwight Co
CHD
$24.6B
$33.8M 0.03%
525,981
-32,988
-6% -$2.34M
FFIV icon
580
F5
FFIV
$23.4B
$33.7M 0.03%
316,416
+83,707
+36% +$10.2M
CPAY icon
581
Corpay
CPAY
$25.8B
$33.5M 0.03%
179,765
+28,579
+19% +$7.89M
EG icon
582
Everest Group
EG
$14.3B
$33.5M 0.03%
173,839
+523
+0.3% +$134K
HIG icon
583
Hartford Financial Services
HIG
$39.4B
$33.3M 0.03%
943,831
-18,997
-2% -$990K
GM icon
584
PUT
General Motors
GM
$78.2B
$33.2M 0.03%
1,599,800
+515,900
+48% +$15.8M
SJM icon
585
J.M. Smucker
SJM
$12.7B
$33.2M 0.03%
299,289
-7,414
-2% -$793K
CVLT icon
586
Commault Systems
CVLT
$5.52B
$33.2M 0.03%
819,521
+782,867
+2,136% +$33.8M
WYNN icon
587
Wynn Resorts
WYNN
$10.5B
$33.2M 0.03%
551,109
+349,266
+173% +$39.1M
DCUE
588
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$33.1M 0.03%
359,909
+184,909
+106% +$19.3M
VZ icon
589
CALL
Verizon
VZ
$193B
$33.1M 0.03%
616,000
-92,200
-13% -$5.28M
MMS icon
590
Maximus
MMS
$3.32B
$33.1M 0.03%
568,541
-124,401
-18% -$8.45M
ADI icon
591
CALL
Analog Devices
ADI
$184B
$33.1M 0.03%
368,900
+305,200
+479% +$33.4M
BXP icon
592
Boston Properties
BXP
$11.2B
$33M 0.03%
358,088
-278
-0.1% -$35.8K
KKR icon
593
KKR & Co
KKR
$94.9B
$32.8M 0.03%
1,398,495
-368,418
-21% -$10.6M
SMH icon
594
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$32.8M 0.03%
560,000
+360,000
+180% +$24.3M
MRK icon
595
CALL
Merck
MRK
$317B
$32.7M 0.03%
445,714
-88,661
-17% -$6.97M
AKAM icon
596
Akamai
AKAM
$17.8B
$32.7M 0.03%
356,949
+105,266
+42% +$9.76M
GSK icon
597
GSK
GSK
$103B
$32.6M 0.03%
688,343
+411,837
+149% +$22M
DD icon
598
PUT
DuPont de Nemours
DD
$19.9B
$32.6M 0.03%
761,286
+621,411
+444% +$38M
DOW icon
599
Dow Inc
DOW
$21.4B
$32.6M 0.03%
1,114,185
+112,749
+11% +$4.79M
MDT icon
600
PUT
Medtronic
MDT
$110B
$32.5M 0.03%
360,900
-327,900
-48% -$34.9M
22 23
24
25 26

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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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.