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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
CPT icon
851
Camden Property Trust
CPT
$11B
$19.5M 0.02%
245,707
-1,330
-0.5% -$138K
CAG icon
852
Conagra Brands
CAG
$7.15B
$19.4M 0.02%
661,806
-238,913
-27% -$7.2M
EWW icon
853
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$19.3M 0.02%
+680,000
New +$28.3M
ALGN icon
854
PUT
Align Technology
ALGN
$12.3B
$19.3M 0.02%
110,800
-54,800
-33% -$13.1M
RCL icon
855
Royal Caribbean
RCL
$86.8B
$19.2M 0.02%
597,152
+275,152
+85% +$25.1M
AAL icon
856
PUT
American Airlines Group
AAL
$10.7B
$19.2M 0.02%
1,572,700
-2,500
-0.2% -$57K
NXPI icon
857
PUT
NXP Semiconductors
NXPI
$59.2B
$19.1M 0.02%
230,200
+165,000
+253% +$19.3M
TWTR
858
PUT
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.02%
777,300
+138,200
+22% +$4.47M
KYNB
859
Kyntra Bio
KYNB
$28.3M
$19.1M 0.02%
21,938
-2,415
-10% -$2.4M
BRO icon
860
Brown & Brown
BRO
$23.9B
$19.1M 0.02%
526,150
+47,391
+10% +$2M
ARNA
861
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.1M 0.02%
453,581
-25,105
-5% -$1.15M
IBB icon
862
CALL
iShares Biotechnology ETF
IBB
$9.49B
$19M 0.02%
176,600
-60,900
-26% -$7.01M
VMC icon
863
Vulcan Materials
VMC
$36.5B
$19M 0.02%
175,989
-135,506
-44% -$17.3M
LNT icon
864
Alliant Energy
LNT
$18B
$19M 0.02%
392,733
+77,376
+25% +$4.24M
BG icon
865
Bunge Global
BG
$20.8B
$19M 0.02%
462,035
-14,200
-3% -$694K
J icon
866
Jacobs Solutions
J
$16.7B
$18.9M 0.02%
288,955
+7,957
+3% +$598K
TMO icon
867
CALL
Thermo Fisher Scientific
TMO
$213B
$18.9M 0.02%
66,800
+44,600
+201% +$14.1M
MYOK
868
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$18.9M 0.02%
402,794
-44,666
-10% -$2.86M
HSIC icon
869
Henry Schein
HSIC
$9.86B
$18.8M 0.02%
371,269
+8,008
+2% +$508K
EXPE icon
870
CALL
Expedia Group
EXPE
$37.3B
$18.7M 0.02%
332,900
+87,400
+36% +$8.39M
XRAY icon
871
Dentsply Sirona
XRAY
$2.68B
$18.7M 0.02%
481,770
-156,839
-25% -$7.99M
EGRX
872
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18.6M 0.02%
404,943
+162,826
+67% +$8.17M
FTSV
873
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$18.6M 0.02%
194,637
+177,111
+1,011% +$10.7M
PFG icon
874
Principal Financial Group
PFG
$24.6B
$18.5M 0.02%
590,885
+60,308
+11% +$2.85M
AMCR icon
875
Amcor
AMCR
$21.8B
$18.5M 0.02%
454,998
+31,831
+8% +$1.53M
33 34
35
36 37

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CAN
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VAM
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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.