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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
PDD icon
676
Pinduoduo
PDD
$129B
$27.2M 0.02%
754,610
-66,419
-8% -$2.42M
BBY icon
677
Best Buy
BBY
$17.8B
$27.1M 0.02%
475,777
-72,057
-13% -$5.71M
OKE icon
678
Oneok
OKE
$55B
$27M 0.02%
1,240,256
+559,993
+82% +$34.1M
TRU icon
679
TransUnion
TRU
$15.3B
$27M 0.02%
408,219
-16,953
-4% -$1.46M
CDW icon
680
CDW
CDW
$17.9B
$26.9M 0.02%
288,367
+21,910
+8% +$2.68M
BAH icon
681
Booz Allen Hamilton
BAH
$8.65B
$26.8M 0.02%
391,052
+126,801
+48% +$9.35M
NIO icon
682
NIO
NIO
$11.7B
$26.8M 0.02%
9,649,500
+1,653,448
+21% +$6.16M
JNJ icon
683
CALL
Johnson & Johnson
JNJ
$621B
$26.8M 0.02%
204,400
-134,000
-40% -$19M
HLT icon
684
Hilton Worldwide
HLT
$73B
$26.8M 0.02%
392,705
-1,058,063
-73% -$103M
INVH icon
685
Invitation Homes
INVH
$18.1B
$26.8M 0.02%
1,253,942
-247,653
-16% -$7.01M
ELS icon
686
Equity Lifestyle Properties
ELS
$12.6B
$26.7M 0.02%
464,702
-40,740
-8% -$2.78M
URI icon
687
United Rentals
URI
$72.3B
$26.7M 0.02%
259,375
+42,935
+20% +$5.69M
MTCH icon
688
Match Group
MTCH
$8.9B
$26.7M 0.02%
403,703
+36,935
+10% +$2.71M
KGC icon
689
Kinross Gold
KGC
$30.5B
$26.6M 0.02%
6,694,579
+1,077,583
+19% +$5.21M
ULTA icon
690
Ulta Beauty
ULTA
$23.2B
$26.6M 0.02%
151,544
+20,099
+15% +$5.01M
FE icon
691
FirstEnergy
FE
$27.7B
$26.6M 0.02%
662,703
+57,335
+9% +$2.66M
HPQ icon
692
PUT
HP
HPQ
$26.1B
$26.6M 0.02%
1,529,500
+270,400
+21% +$5.47M
WBD icon
693
Warner Bros
WBD
$65.1B
$26.5M 0.02%
1,363,870
+148,161
+12% +$4.07M
AAP icon
694
Advance Auto Parts
AAP
$3.59B
$26.5M 0.02%
283,621
+184,121
+185% +$23.8M
WMT icon
695
PUT
Walmart Inc
WMT
$894B
$26.4M 0.02%
698,100
-696,300
-50% -$26.8M
KEY icon
696
KeyCorp
KEY
$24.8B
$26.4M 0.02%
2,541,015
-116,638
-4% -$1.94M
RESI
697
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26.3M 0.02%
2,199,681
+205,321
+10% +$2.4M
PRAH
698
DELISTED
PRA Health Sciences, Inc.
PRAH
$26.2M 0.02%
316,022
-136,124
-30% -$13.3M
MKL icon
699
Markel Group
MKL
$23.3B
$26.1M 0.02%
28,131
+2,396
+9% +$2.74M
SUI icon
700
Sun Communities
SUI
$14.7B
$26.1M 0.02%
208,907
-6,480
-3% -$979K
26 27
28
29 30

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.