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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
NKE icon
876
CALL
Nike
NKE
$62.2B
$18.4M 0.02%
222,200
+78,300
+54% +$7.28M
KMX icon
877
CarMax
KMX
$8.27B
$18.3M 0.02%
340,202
+37,389
+12% +$3.16M
COST icon
878
CALL
Costco
COST
$421B
$18.3M 0.02%
64,200
-12,900
-17% -$3.91M
XLK icon
879
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.3M 0.02%
454,200
-284,000
-38% -$13M
IEF icon
880
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.2M 0.02%
150,000
-257,500
-63% -$29.6M
IEF icon
881
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.2M 0.02%
150,000
-307,500
-67% -$35.4M
NEE.PRO
882
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$18.2M 0.02%
384,885
+274,082
+247% +$14.1M
ALLE icon
883
Allegion
ALLE
$14.3B
$18.2M 0.02%
197,905
-14,245
-7% -$1.7M
HON icon
884
PUT
Honeywell
HON
$76.2B
$18.2M 0.02%
144,084
-139,627
-49% -$21.6M
MPLX icon
885
MPLX
MPLX
$61.2B
$18.2M 0.02%
1,562,716
+880,672
+129% +$18M
FDS icon
886
Factset
FDS
$9.79B
$18.2M 0.02%
69,632
+17,012
+32% +$4.63M
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$5.32B
$18.1M 0.02%
163,520
-584
-0.4% -$72.7K
LEG icon
888
Leggett & Platt
LEG
$1.32B
$18.1M 0.02%
677,717
+14,711
+2% +$612K
NEM icon
889
CALL
Newmont
NEM
$111B
$18.1M 0.02%
398,800
-373,000
-48% -$16.8M
S
890
DELISTED
Sprint Corporation
S
$17.9M 0.02%
2,081,597
+696,218
+50% +$4.89M
FIS icon
891
PUT
Fidelity National Information Services
FIS
$22B
$17.9M 0.02%
147,500
+104,100
+240% +$14.5M
TAP icon
892
Molson Coors Class B
TAP
$7.94B
$17.9M 0.02%
459,684
+5,817
+1% +$295K
DAO
893
Youdao
DAO
$2.12B
$17.9M 0.02%
850,053
+27,829
+3% +$537K
FCX icon
894
Freeport-McMoran
FCX
$95.2B
$17.9M 0.02%
2,647,375
+428,107
+19% +$4.48M
APTV icon
895
Aptiv
APTV
$9.61B
$17.8M 0.02%
361,932
-17,753
-5% -$1.39M
EXPE icon
896
PUT
Expedia Group
EXPE
$36.8B
$17.8M 0.02%
316,700
-129,800
-29% -$12.5M
APO icon
897
Apollo Global Management
APO
$73.7B
$17.8M 0.02%
531,778
+42,609
+9% +$1.83M
TGT icon
898
PUT
Target
TGT
$66.8B
$17.8M 0.02%
191,100
+116,100
+155% +$12.9M
AAP icon
899
CALL
Advance Auto Parts
AAP
$3.49B
$17.7M 0.02%
+190,100
New +$24.6M
LUV icon
900
Southwest Airlines
LUV
$22.9B
$17.7M 0.02%
497,963
+145,232
+41% +$7.2M
34 35
36
37 38

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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.