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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
ADBE icon
51
Adobe
ADBE
$99.5B
$362M 0.31%
1,137,736
+112,401
+11% +$38.4M
MCK icon
52
McKesson
MCK
$100B
$357M 0.31%
2,636,467
+2,244,404
+572% +$329M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$355M 0.31%
6,372,874
-4,401,812
-41% -$269M
WFC icon
54
Wells Fargo
WFC
$261B
$351M 0.3%
12,242,669
+1,720,538
+16% +$73.1M
FXI icon
55
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$330M 0.29%
8,801,100
+4,237,800
+93% +$172M
IBM icon
56
IBM
IBM
$211B
$319M 0.28%
3,012,496
+515,909
+21% +$65.2M
DIS icon
57
Walt Disney
DIS
$167B
$317M 0.27%
3,277,504
+231,826
+8% +$29.3M
ABBV icon
58
AbbVie
ABBV
$443B
$315M 0.27%
4,136,110
-1,502,724
-27% -$128M
AAPL icon
59
CALL
Apple
AAPL
$4.54T
$312M 0.27%
4,908,400
-1,957,600
-29% -$144M
FISV
60
Fiserv Inc
FISV
$28.8B
$310M 0.27%
3,258,754
+99,487
+3% +$11.1M
CVX icon
61
Chevron
CVX
$392B
$308M 0.27%
4,255,097
+433,489
+11% +$42.8M
MSFT icon
62
PUT
Microsoft
MSFT
$3.45T
$306M 0.26%
1,942,100
-536,300
-22% -$88.2M
CMCSA icon
63
Comcast
CMCSA
$85B
$301M 0.26%
8,748,189
+1,821,166
+26% +$76.8M
CVS icon
64
CVS Health
CVS
$133B
$299M 0.26%
5,045,383
+408,046
+9% +$27.2M
PYPL icon
65
PayPal
PYPL
$48.9B
$295M 0.25%
3,080,246
+699,817
+29% +$77.3M
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$294M 0.25%
12,753,500
+9,800,004
+332% +$268M
C icon
67
Citigroup
C
$222B
$290M 0.25%
6,883,822
+2,229,984
+48% +$150M
NFLX icon
68
Netflix
NFLX
$299B
$289M 0.25%
7,704,520
-780,820
-9% -$27.6M
LOGI icon
69
Logitech
LOGI
$14.7B
$286M 0.25%
6,651,452
+307,725
+5% +$13.3M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$285M 0.25%
3,174,559
+416,206
+15% +$40.8M
MDT icon
71
Medtronic
MDT
$109B
$282M 0.24%
3,128,575
+204,462
+7% +$21.8M
TXN icon
72
Texas Instruments
TXN
$252B
$281M 0.24%
2,816,357
+775,420
+38% +$93.1M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.42T
$275M 0.24%
1,651,000
+498,000
+43% +$97.5M
FTS icon
74
Fortis
FTS
$29B
$274M 0.24%
7,109,723
+3,657,102
+106% +$150M
DGAZ
75
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$270M 0.23%
806,350
-200,000
-20% -$53.1M
1 2
3
4 5

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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.