We are live on ! Find out more
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
LKQ icon
926
LKQ Corp
LKQ
$6.19B
$16.2M 0.01%
791,643
+115,296
+17% +$3.42M
ADI icon
927
PUT
Analog Devices
ADI
$184B
$16.2M 0.01%
180,800
+157,500
+676% +$17.2M
TPTX
928
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$16.2M 0.01%
362,941
+155,259
+75% +$8.25M
BUD icon
929
AB InBev
BUD
$165B
$16.2M 0.01%
366,338
+266,139
+266% +$17.4M
HII icon
930
Huntington Ingalls Industries
HII
$12.7B
$16.2M 0.01%
88,664
-5,540
-6% -$1.29M
ATH
931
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M 0.01%
649,187
+302,294
+87% +$12M
CAT icon
932
PUT
Caterpillar
CAT
$395B
$16.1M 0.01%
138,700
-497,400
-78% -$63.5M
PS
933
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$16.1M 0.01%
1,464,888
+677,677
+86% +$11.3M
XLU icon
934
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16M 0.01%
578,112
-55,724
-9% -$1.78M
REG icon
935
Regency Centers
REG
$14.1B
$16M 0.01%
416,513
-36,191
-8% -$2.08M
LNG icon
936
Cheniere Energy
LNG
$55.7B
$16M 0.01%
477,621
-12,482
-3% -$640K
DRI icon
937
Darden Restaurants
DRI
$24.1B
$16M 0.01%
293,421
-126,296
-30% -$12.3M
RJF icon
938
Raymond James Financial
RJF
$34.4B
$15.9M 0.01%
377,310
+98,428
+35% +$5.55M
ODFL icon
939
Old Dominion Freight Line
ODFL
$44B
$15.9M 0.01%
241,954
-32,537
-12% -$2.16M
ZION icon
940
Zions Bancorporation
ZION
$10.3B
$15.9M 0.01%
592,636
+238,640
+67% +$9.83M
VWO icon
941
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.8M 0.01%
472,243
+188,925
+67% +$7.7M
XLF icon
942
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$15.8M 0.01%
761,041
-98,345
-11% -$2.71M
NNN icon
943
NNN REIT
NNN
$8.94B
$15.8M 0.01%
491,659
+35,971
+8% +$1.81M
TGE
944
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15.8M 0.01%
961,080
+78,503
+9% +$1.61M
NEE icon
945
PUT
NextEra Energy
NEE
$176B
$15.8M 0.01%
262,400
-122,800
-32% -$7.72M
TWLO icon
946
Twilio
TWLO
$29.3B
$15.7M 0.01%
175,320
+58,968
+51% +$6.47M
CMBT
947
CMB.TECH NV
CMBT
$4.76B
$15.6M 0.01%
1,387,195
+885,679
+177% +$9.13M
HOLX
948
DELISTED
Hologic
HOLX
$15.6M 0.01%
444,655
-103,832
-19% -$4.94M
MTZ icon
949
MasTec
MTZ
$20.8B
$15.6M 0.01%
476,594
+347,944
+270% +$17.7M
RST
950
DELISTED
ROSETTA STONE INC
RST
$15.6M 0.01%
1,111,451
+379,995
+52% +$6.37M
36 37
38
39 40

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.