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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
VNQ icon
651
Vanguard Real Estate ETF
VNQ
$39.2B
$28.7M 0.02%
410,866
-897,881
-69% -$78.9M
JPM icon
652
CALL
JPMorgan Chase
JPM
$955B
$28.6M 0.02%
318,200
-920,600
-74% -$112M
CMI icon
653
PUT
Cummins
CMI
$89.5B
$28.6M 0.02%
211,100
+111,100
+111% +$17.3M
VISN
654
Vistance Networks Inc
VISN
$2.79B
$28.6M 0.02%
3,135,273
-1,429,111
-31% -$16.6M
LVGO
655
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$28.5M 0.02%
+1,000,144
New +$25.9M
ACGL icon
656
Arch Capital
ACGL
$33.8B
$28.4M 0.02%
997,334
+112,990
+13% +$4.58M
HAPN
657
Happen Inc
HAPN
$2.36B
$28.3M 0.02%
3,610,212
+11,670
+0.3% +$130K
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.2M 0.02%
702,836
+660,218
+1,549% +$30.1M
WPC icon
659
W.P. Carey
WPC
$16.4B
$28.2M 0.02%
495,864
+2,101
+0.4% +$159K
IWB icon
660
iShares Russell 1000 ETF
IWB
$49.8B
$28.2M 0.02%
199,251
+113,221
+132% +$19.1M
ZTO icon
661
ZTO Express
ZTO
$18B
$28.2M 0.02%
1,063,186
-470,235
-31% -$11.4M
ESPR
662
DELISTED
Esperion Therapeutics
ESPR
$28.1M 0.02%
891,706
+3,965
+0.4% +$209K
STX icon
663
Seagate
STX
$190B
$28.1M 0.02%
575,598
+57,578
+11% +$3.07M
LUMN icon
664
Lumen
LUMN
$6.27B
$28M 0.02%
2,963,631
+1,161,677
+64% +$14.5M
LK
665
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$28M 0.02%
1,029,279
-1,161,231
-53% -$42.8M
SWP
666
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$28M 0.02%
+385,041
New +$37M
TWTR
667
CALL
DELISTED
Twitter, Inc.
TWTR
$27.9M 0.02%
1,137,200
+649,800
+133% +$21M
CVE icon
668
Cenovus Energy
CVE
$51.1B
$27.9M 0.02%
13,823,937
+4,577,477
+50% +$32.1M
EXPD icon
669
Expeditors International
EXPD
$23.6B
$27.8M 0.02%
417,365
-225,999
-35% -$16.1M
BR icon
670
Broadridge
BR
$18.6B
$27.6M 0.02%
290,823
+29,162
+11% +$3.33M
DOV icon
671
Dover
DOV
$28.3B
$27.6M 0.02%
328,325
+78,673
+32% +$8.34M
VMW
672
DELISTED
VMware, Inc
VMW
$27.4M 0.02%
226,466
+95,340
+73% +$13.1M
SAIL
673
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$27.4M 0.02%
1,798,570
+96,163
+6% +$2.18M
HURN icon
674
Huron Consulting
HURN
$2.38B
$27.2M 0.02%
600,511
+51,766
+9% +$3.13M
CPRT icon
675
Copart
CPRT
$26.8B
$27.2M 0.02%
1,588,824
+310,800
+24% +$6.92M
25 26
27
28 29

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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.