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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
+398.7%
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
CCXX.U
626
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$30.9M 0.03%
+3,087,700
New +$31.4M
PYPL icon
627
CALL
PayPal
PYPL
$49.6B
$30.9M 0.03%
322,300
-137,500
-30% -$15.2M
MOMO
628
Hello Group
MOMO
$855M
$30.8M 0.03%
1,420,601
+176,739
+14% +$5.27M
HOLI
629
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30.8M 0.03%
2,385,040
+4,832
+0.2% +$71.1K
DLTR icon
630
Dollar Tree
DLTR
$24.7B
$30.6M 0.03%
416,714
+87,243
+26% +$7.43M
RNG icon
631
RingCentral
RNG
$5.16B
$30.6M 0.03%
144,390
+69,383
+93% +$14.3M
VCRA
632
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$30.6M 0.03%
1,439,386
-59,569
-4% -$1.36M
OPTU
633
Optimum Communications Inc
OPTU
$307M
$30.6M 0.03%
1,370,726
+378,707
+38% +$9.89M
CTAS icon
634
Cintas
CTAS
$80.6B
$30.5M 0.03%
703,880
+93,808
+15% +$6.13M
SWK icon
635
Stanley Black & Decker
SWK
$15.6B
$30.5M 0.03%
304,783
-241,344
-44% -$34.5M
DGX icon
636
Quest Diagnostics
DGX
$26B
$30.4M 0.03%
378,936
+21,179
+6% +$2.19M
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
$30.3M 0.03%
224,592
-168,073
-43% -$22.6M
NLY icon
638
Annaly Capital Management
NLY
$17.1B
$30.3M 0.03%
1,493,116
-298,800
-17% -$10.5M
PFE icon
639
CALL
Pfizer
PFE
$147B
$30.3M 0.03%
977,585
+25,507
+3% +$869K
BF.B icon
640
Brown-Forman Class B
BF.B
$13B
$30.3M 0.03%
545,161
+31,556
+6% +$2.03M
SDGR icon
641
Schrodinger
SDGR
$1.23B
$30.2M 0.03%
+700,038
New +$26.4M
BZUN
642
Baozun
BZUN
$172M
$30M 0.03%
1,073,046
+227,625
+27% +$7.17M
LDOS icon
643
Leidos
LDOS
$15.9B
$29.9M 0.03%
325,819
+36,967
+13% +$3.73M
NUE icon
644
Nucor
NUE
$62.6B
$29.9M 0.03%
828,817
+105,774
+15% +$4.7M
CDNA icon
645
CareDx
CDNA
$2.35B
$29.8M 0.03%
1,365,546
-11,037
-0.8% -$247K
OKTA icon
646
Okta
OKTA
$25.6B
$29.5M 0.03%
241,416
+118,347
+96% +$14.9M
CMG icon
647
Chipotle Mexican Grill
CMG
$43.7B
$29.2M 0.03%
2,234,350
-2,678,300
-55% -$42.3M
FTI icon
648
TechnipFMC
FTI
$27.2B
$29.2M 0.03%
5,830,960
+4,837,869
+487% +$53.1M
KSU
649
DELISTED
Kansas City Southern
KSU
$29.2M 0.03%
229,864
-14,036
-6% -$2.14M
OSIS icon
650
OSI Systems
OSIS
$3.87B
$29.2M 0.03%
423,073
+37,905
+10% +$3.24M
24 25
26
27 28

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CSIA
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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
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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.