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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
IBN icon
751
ICICI Bank
IBN
$110B
$23.4M 0.02%
2,753,655
+2,055,419
+294% +$27.2M
DOCU
752
DocuSign
DOCU
$10.7B
$23.4M 0.02%
253,003
+23,179
+10% +$1.86M
RARX
753
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$23.4M 0.02%
486,872
+131,782
+37% +$6.13M
CMG icon
754
CALL
Chipotle Mexican Grill
CMG
$42.4B
$23.4M 0.02%
1,785,000
-2,165,000
-55% -$34.2M
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 0.02%
332,629
+14,301
+4% +$1.7M
ARWR icon
756
Arrowhead Research
ARWR
$12.4B
$23.3M 0.02%
810,892
+429,668
+113% +$17.3M
BMY icon
757
CALL
Bristol-Myers Squibb
BMY
$130B
$23.3M 0.02%
418,500
-825,800
-66% -$50.5M
GS icon
758
PUT
Goldman Sachs
GS
$310B
$23.3M 0.02%
150,800
+92,800
+160% +$19.7M
TRQ
759
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.2M 0.02%
6,072,859
+10,041
+0.2% +$57.1K
GILD icon
760
PUT
Gilead Sciences
GILD
$164B
$23.2M 0.02%
309,800
-207,400
-40% -$14.3M
MLM icon
761
Martin Marietta Materials
MLM
$32.7B
$23.1M 0.02%
122,267
+21,334
+21% +$5.1M
FITB
762
PUT
Fifth Third Bancorp
FITB
$52.3B
$23.1M 0.02%
+1,557,000
New +$38.8M
QTWO icon
763
Q2 Holdings
QTWO
$3.85B
$23M 0.02%
389,706
-17,740
-4% -$1.38M
ALLY icon
764
Ally Financial
ALLY
$13.6B
$23M 0.02%
1,591,399
+167,662
+12% +$4.41M
SPLV icon
765
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23M 0.02%
489,238
+149,359
+44% +$8.36M
PG icon
766
CALL
Procter & Gamble
PG
$343B
$22.9M 0.02%
208,600
-92,600
-31% -$11.1M
MKTX icon
767
MarketAxess Holdings
MKTX
$5.72B
$22.9M 0.02%
68,967
+12,514
+22% +$4.36M
CHRW icon
768
C.H. Robinson
CHRW
$17.6B
$22.9M 0.02%
346,384
+44,104
+15% +$3.17M
CAE icon
769
CAE Inc. Common Shares
CAE
$8.68B
$22.9M 0.02%
1,813,344
+875,925
+93% +$22.1M
QSR icon
770
Restaurant Brands International
QSR
$25.3B
$22.9M 0.02%
570,847
-93,044
-14% -$5.27M
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$30.5B
$22.8M 0.02%
209,797
+35,051
+20% +$4.05M
LSXMA
772
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.8M 0.02%
996,132
+753,821
+311% +$23.8M
SON icon
773
Sonoco
SON
$5.69B
$22.8M 0.02%
491,919
-9,016
-2% -$481K
WRB icon
774
W.R. Berkley
WRB
$26.6B
$22.8M 0.02%
982,505
-63,709
-6% -$1.9M
BLUE
775
DELISTED
bluebird bio
BLUE
$22.6M 0.02%
37,986
+10,830
+40% +$10.6M
29 30
31
32 33

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.