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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
AXE
951
DELISTED
Anixter International Inc
AXE
$15.5M 0.01%
176,867
+51,546
+41% +$4.87M
L icon
952
Loews
L
$23.7B
$15.5M 0.01%
445,271
-40,322
-8% -$1.9M
ATHM icon
953
Autohome
ATHM
$2.62B
$15.5M 0.01%
217,785
-94,580
-30% -$7.46M
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
$15.5M 0.01%
150,573
+2,833
+2% +$374K
FIS icon
955
CALL
Fidelity National Information Services
FIS
$22.1B
$15.4M 0.01%
+127,000
New +$17.6M
CE icon
956
Celanese
CE
$4.82B
$15.4M 0.01%
210,013
-175,828
-46% -$17.4M
MOS icon
957
The Mosaic Company
MOS
$7.46B
$15.4M 0.01%
1,424,370
+516,780
+57% +$8.77M
FATE icon
958
Fate Therapeutics
FATE
$290M
$15.4M 0.01%
693,416
-155,985
-18% -$3.94M
STLD icon
959
Steel Dynamics
STLD
$37.5B
$15.3M 0.01%
679,689
-118,834
-15% -$3.25M
USMV icon
960
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15.3M 0.01%
282,546
+200,821
+246% +$12.7M
ALB icon
961
Albemarle
ALB
$14.8B
$15.2M 0.01%
270,433
+63,086
+30% +$4.83M
ASML icon
962
ASML
ASML
$655B
$15.2M 0.01%
58,260
-11,844
-17% -$3.37M
STE icon
963
Steris
STE
$22.6B
$15.2M 0.01%
108,438
-5,908
-5% -$884K
SEE
964
DELISTED
Sealed Air
SEE
$15.2M 0.01%
614,144
-79,263
-11% -$2.59M
SWK icon
965
CALL
Stanley Black & Decker
SWK
$15.3B
$15.2M 0.01%
151,700
+139,800
+1,175% +$20M
OHI icon
966
Omega Healthcare
OHI
$14.8B
$15M 0.01%
565,349
+80,980
+17% +$3.07M
SGEN
967
DELISTED
Seagen Inc. Common Stock
SGEN
$15M 0.01%
130,046
-30,851
-19% -$3.42M
SSNC icon
968
SS&C Technologies
SSNC
$18.7B
$15M 0.01%
341,777
+27,716
+9% +$1.57M
TXN icon
969
CALL
Texas Instruments
TXN
$254B
$14.9M 0.01%
149,100
-46,600
-24% -$5.59M
ETRN
970
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.9M 0.01%
2,960,500
-47,100
-2% -$412K
RF icon
971
Regions Financial
RF
$26.8B
$14.9M 0.01%
1,659,278
+18,893
+1% +$265K
WUBA
972
DELISTED
58.com Inc
WUBA
$14.9M 0.01%
305,252
+29,592
+11% +$1.7M
REGN icon
973
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$14.8M 0.01%
30,400
-16,700
-35% -$6.89M
INFO
974
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.8M 0.01%
247,311
-1,211,063
-83% -$87.2M
QCOM icon
975
PUT
Qualcomm
QCOM
$168B
$14.8M 0.01%
219,300
-122,600
-36% -$10.1M
37 38
39
40 41

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.