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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
CCL icon
801
Carnival Corporation Ltd
CCL
$39.9B
$21.5M 0.02%
1,633,091
+551,663
+51% +$19.6M
CXO
802
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.02%
501,658
+168,483
+51% +$11.7M
PM icon
803
PUT
Philip Morris
PM
$294B
$21.5M 0.02%
294,300
+35,400
+14% +$2.91M
VALE icon
804
Vale
VALE
$62.9B
$21.4M 0.02%
2,585,250
+751,453
+41% +$8.18M
ORCL icon
805
PUT
Oracle
ORCL
$415B
$21.3M 0.02%
441,400
-710,100
-62% -$36.6M
AGI icon
806
Alamos Gold
AGI
$12.9B
$21.3M 0.02%
4,263,571
-136,301
-3% -$801K
FOXA icon
807
Fox Class A
FOXA
$26B
$21.3M 0.02%
901,230
-19,718
-2% -$649K
AAL icon
808
American Airlines Group
AAL
$10.8B
$21.3M 0.02%
1,744,725
+1,110,267
+175% +$25.3M
TECD
809
DELISTED
Tech Data Corp
TECD
$21.2M 0.02%
162,246
+17,789
+12% +$2.47M
JNPR
810
DELISTED
Juniper Networks
JNPR
$21.1M 0.02%
1,104,987
+2,580
+0.2% +$57.9K
SLB icon
811
PUT
SLB Ltd
SLB
$77.3B
$21.1M 0.02%
1,565,700
+402,200
+35% +$11.6M
CINF icon
812
Cincinnati Financial
CINF
$27.2B
$21.1M 0.02%
279,264
-98,777
-26% -$9.84M
TLT icon
813
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$21M 0.02%
127,400
-1,103,400
-90% -$164M
INCY icon
814
Incyte
INCY
$23.9B
$21M 0.02%
286,661
-228,817
-44% -$17.3M
BX icon
815
PUT
Blackstone
BX
$107B
$20.9M 0.02%
+458,300
New +$25.4M
TSCO icon
816
Tractor Supply
TSCO
$17.9B
$20.9M 0.02%
1,234,600
-275,390
-18% -$4.94M
SHOP icon
817
PUT
Shopify
SHOP
$189B
$20.8M 0.02%
500,000
– –
GEO icon
818
The GEO Group
GEO
$4.19B
$20.8M 0.02%
1,712,866
+481,778
+39% +$7.36M
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
$20.8M 0.02%
274,794
+14,773
+6% +$1.34M
ZM icon
820
PUT
Zoom
ZM
$29.3B
$20.7M 0.02%
142,000
– –
NTAP icon
821
NetApp
NTAP
$36.8B
$20.6M 0.02%
495,051
-1,777
-0.4% -$91.9K
TER icon
822
Teradyne
TER
$60.7B
$20.6M 0.02%
380,101
-52,230
-12% -$3.31M
CSOD
823
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.5M 0.02%
645,817
+307,149
+91% +$15M
WY icon
824
Weyerhaeuser
WY
$18.3B
$20.5M 0.02%
1,206,707
+279,902
+30% +$7.36M
WAT icon
825
Waters Corp
WAT
$38.7B
$20.4M 0.02%
112,269
-47,571
-30% -$10M
31 32
33
34 35

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.