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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
ANET icon
701
Arista Networks
ANET
$248B
$26M 0.02%
2,056,048
-456,992
-18% -$5.93M
MGA icon
702
Magna International
MGA
$19.2B
$26M 0.02%
815,098
+73,212
+10% +$3.38M
MS icon
703
CALL
Morgan Stanley
MS
$343B
$25.9M 0.02%
762,400
-527,800
-41% -$24.9M
LEN icon
704
Lennar Class A
LEN
$21.2B
$25.9M 0.02%
699,778
+159,274
+29% +$9.02M
ATVI
705
CALL
DELISTED
Activision Blizzard
ATVI
$25.8M 0.02%
433,800
+216,300
+99% +$12.8M
MNDT
706
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.7M 0.02%
2,427,682
+406,680
+20% +$5.85M
ZBRA icon
707
Zebra Technologies
ZBRA
$17.5B
$25.6M 0.02%
139,493
+33,238
+31% +$7.47M
SBNY
708
DELISTED
Signature Bank
SBNY
$25.5M 0.02%
316,669
+209,130
+194% +$26.3M
SONY icon
709
Sony
SONY
$132B
$25.4M 0.02%
2,144,235
+996,290
+87% +$13.1M
VWO icon
710
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.4M 0.02%
756,100
+341,400
+82% +$13.9M
CCX.U
711
DELISTED
Churchill Capital Corp II
CCX.U
$25.3M 0.02%
+2,500,000
New +$28M
IYY icon
712
iShares Dow Jones US ETF
IYY
$3.05B
$25.2M 0.02%
400,000
+66,458
+20% +$5.02M
NDAQ icon
713
Nasdaq
NDAQ
$52.9B
$25.2M 0.02%
797,148
-62,706
-7% -$2.22M
KRYS icon
714
Krystal Biotech
KRYS
$9.64B
$25.1M 0.02%
580,436
+299,818
+107% +$15.7M
PEP icon
715
PUT
PepsiCo
PEP
$189B
$25.1M 0.02%
208,700
-58,500
-22% -$7.91M
GDDY icon
716
GoDaddy
GDDY
$11.6B
$25M 0.02%
437,630
+140,080
+47% +$9.27M
EWU icon
717
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$25M 0.02%
1,045,800
-41,300
-4% -$1.24M
CTVA icon
718
Corteva
CTVA
$52.5B
$25M 0.02%
1,062,504
+174,737
+20% +$4.81M
NVR icon
719
NVR
NVR
$17B
$25M 0.02%
9,717
+2,121
+28% +$7.61M
FARO
720
DELISTED
Faro Technologies
FARO
$24.9M 0.02%
560,232
-41,514
-7% -$2.15M
AXDX
721
DELISTED
Accelerate Diagnostics
AXDX
$24.9M 0.02%
298,787
-11,588
-4% -$1.63M
KMI icon
722
CALL
Kinder Morgan
KMI
$69.3B
$24.8M 0.02%
1,785,100
-137,500
-7% -$2.62M
UPS icon
723
PUT
United Parcel Service
UPS
$91.5B
$24.8M 0.02%
265,900
-53,100
-17% -$5.5M
AGNC icon
724
AGNC Investment
AGNC
$12.6B
$24.8M 0.02%
2,342,822
-750,610
-24% -$12.5M
SYF icon
725
Synchrony
SYF
$25.8B
$24.8M 0.02%
1,539,180
+3,245
+0.2% +$94.6K
27 28
29
30 31

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.