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CS

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
FRC
826
DELISTED
First Republic Bank
FRC
$20.4M 0.02%
248,366
-11,083
-4% -$1.17M
PCG icon
827
CALL
PG&E
PCG
$37.5B
$20.4M 0.02%
2,271,500
-1,004,000
-31% -$13.3M
MPC icon
828
CALL
Marathon Petroleum
MPC
$83.9B
$20.4M 0.02%
862,900
-542,000
-39% -$25M
FNF icon
829
Fidelity National Financial
FNF
$14B
$20.4M 0.02%
850,591
+238,627
+39% +$9.37M
EVH icon
830
Evolent Health
EVH
$408M
$20.3M 0.02%
3,743,238
-2,643
-0.1% -$23.6K
VNE
831
DELISTED
Veoneer, Inc.
VNE
$20.3M 0.02%
2,769,851
+477,784
+21% +$5.7M
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
$20.3M 0.02%
327,988
-66,370
-17% -$4.05M
OTEX icon
833
Open Text
OTEX
$6.44B
$20.2M 0.02%
579,745
+84,062
+17% +$3.56M
EPAM icon
834
EPAM Systems
EPAM
$4.99B
$20.2M 0.02%
108,978
+1,125
+1% +$243K
LOPE icon
835
Grand Canyon Education
LOPE
$3.9B
$20.2M 0.02%
265,149
+78,017
+42% +$6.42M
MTB icon
836
M&T Bank
MTB
$36.1B
$20.2M 0.02%
195,530
+8,129
+4% +$1.2M
UGAZ
837
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$20.2M 0.02%
804,474
– –
XLK icon
838
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.1M 0.02%
500,000
+485,000
+3,233% +$22.1M
CSCO icon
839
CALL
Cisco
CSCO
$477B
$20.1M 0.02%
510,200
-484,500
-49% -$21.3M
HAS icon
840
Hasbro
HAS
$13B
$20M 0.02%
280,113
+65,622
+31% +$5.68M
HTHT icon
841
Huazhu Hotels Group
HTHT
$13.1B
$19.9M 0.02%
692,713
+233,127
+51% +$7.93M
IEX icon
842
IDEX
IEX
$17.3B
$19.8M 0.02%
143,480
+34,103
+31% +$5.35M
ADSW
843
DELISTED
Advanced Disposal Services Inc
ADSW
$19.8M 0.02%
602,699
-43,910
-7% -$1.44M
OC icon
844
Owens Corning
OC
$12.2B
$19.6M 0.02%
506,273
+185,437
+58% +$10.4M
CMCSA icon
845
CALL
Comcast
CMCSA
$89.3B
$19.6M 0.02%
571,400
-910,000
-61% -$38.4M
EDIT icon
846
Editas Medicine
EDIT
$451M
$19.6M 0.02%
989,894
+19,642
+2% +$495K
BERY
847
CALL
DELISTED
Berry Global Group, Inc.
BERY
$19.6M 0.02%
633,145
+240,343
+61% +$8.81M
UHS icon
848
Universal Health Services
UHS
$10.3B
$19.6M 0.02%
197,698
-14,884
-7% -$1.88M
LULU icon
849
PUT
lululemon athletica
LULU
$14.2B
$19.6M 0.02%
103,200
+57,200
+124% +$12.8M
TDY icon
850
Teledyne Technologies
TDY
$31.8B
$19.5M 0.02%
65,736
+14,780
+29% +$5.08M
32 33
34
35 36

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.