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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
NVRO
601
DELISTED
NEVRO CORP.
NVRO
$32.4M 0.03%
324,353
+13,180
+4% +$1.59M
HAE icon
602
Haemonetics
HAE
$3.8B
$32.3M 0.03%
323,900
+167,626
+107% +$18.2M
SBUX icon
603
CALL
Starbucks
SBUX
$121B
$32.3M 0.03%
490,900
+192,800
+65% +$15.6M
FAST icon
604
Fastenal
FAST
$57.4B
$32.3M 0.03%
2,064,124
+288,656
+16% +$5.08M
NEM icon
605
PUT
Newmont
NEM
$110B
$32.2M 0.03%
711,300
-1,230,600
-63% -$55.5M
ZYME icon
606
Zymeworks
ZYME
$1.73B
$32.1M 0.03%
905,006
+814,101
+896% +$33.3M
STT icon
607
State Street
STT
$51.4B
$32.1M 0.03%
602,321
+113,455
+23% +$7.88M
AMAT icon
608
PUT
Applied Materials
AMAT
$424B
$32.1M 0.03%
700,000
-26,400
-4% -$1.52M
UAL icon
609
United Airlines
UAL
$43.1B
$32.1M 0.03%
1,016,307
+664,882
+189% +$44M
NTR icon
610
Nutrien
NTR
$32.1B
$32M 0.03%
943,341
+81,892
+10% +$3.28M
CPB icon
611
Campbell Soup
CPB
$6.87B
$32M 0.03%
692,271
+228,237
+49% +$11M
RNR icon
612
RenaissanceRe
RNR
$13.4B
$31.9M 0.03%
213,595
-26,541
-11% -$4.72M
UDR icon
613
UDR
UDR
$12.4B
$31.8M 0.03%
869,248
-4,602
-0.5% -$208K
SHV icon
614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.7M 0.03%
285,960
+208,960
+271% +$23.1M
WFC.PRL icon
615
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$31.6M 0.03%
24,800
-3,600
-13% -$5.19M
EQH icon
616
Equitable Holdings
EQH
$14B
$31.6M 0.03%
2,183,368
+1,153,969
+112% +$25.2M
RACE icon
617
PUT
Ferrari
RACE
$71.5B
$31.5M 0.03%
+206,700
New +$33.3M
MU icon
618
CALL
Micron Technology
MU
$1.01T
$31.5M 0.03%
748,700
-1,379,300
-65% -$71.7M
ATVI
619
PUT
DELISTED
Activision Blizzard
ATVI
$31.5M 0.03%
529,200
-114,500
-18% -$6.8M
CSGP icon
620
CoStar Group
CSGP
$12.2B
$31.5M 0.03%
535,750
+112,750
+27% +$7.35M
ACWI icon
621
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$31.3M 0.03%
500,000
– –
QRVO icon
622
Qorvo
QRVO
$8.4B
$31.1M 0.03%
385,845
+146,285
+61% +$14.6M
CMG icon
623
PUT
Chipotle Mexican Grill
CMG
$43.7B
$31M 0.03%
2,370,000
-1,340,000
-36% -$21.2M
DTE icon
624
DTE Energy
DTE
$29.1B
$30.9M 0.03%
382,747
-375,040
-49% -$38.1M
T icon
625
CALL
AT&T
T
$158B
$30.9M 0.03%
1,405,029
-23,832
-2% -$651K
23 24
25
26 27

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.