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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
+395.52%
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
GRFS
76
Grifois
GRFS
$5.36B
$267M 0.23%
13,239,050
+1,163,476
+10% +$26.1M
MSFT icon
77
CALL
Microsoft
MSFT
$3.45T
$265M 0.23%
1,683,300
+533,700
+46% +$87.8M
FIS icon
78
Fidelity National Information Services
FIS
$23.1B
$264M 0.23%
2,173,077
+284,742
+15% +$39.5M
CRM icon
79
Salesforce
CRM
$151B
$264M 0.23%
1,833,647
+364,552
+25% +$62.5M
PPLI
80
People Inc
PPLI
$3.09B
$263M 0.23%
8,196,354
+4,423,304
+117% +$175M
ACN icon
81
Accenture
ACN
$102B
$262M 0.23%
1,605,643
+251,217
+19% +$48.4M
XOM icon
82
ExxonMobil
XOM
$644B
$262M 0.23%
6,901,738
+1,150,441
+20% +$63.5M
AMGN icon
83
Amgen
AMGN
$208B
$261M 0.23%
1,288,645
-53,507
-4% -$11.7M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$261M 0.23%
7,644,992
-300,768
-4% -$12.3M
AMZN icon
85
CALL
Amazon
AMZN
$2.92T
$260M 0.22%
2,670,000
-372,000
-12% -$36M
GILD icon
86
Gilead Sciences
GILD
$162B
$260M 0.22%
3,474,545
-284,767
-8% -$19.7M
DHR icon
87
Danaher
DHR
$137B
$258M 0.22%
2,103,976
-64,667
-3% -$8.72M
WMT icon
88
Walmart Inc
WMT
$885B
$257M 0.22%
6,796,680
-786,891
-10% -$30.3M
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$252M 0.22%
10,277,071
+6,471,303
+170% +$209M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$252M 0.22%
2,204,490
+927,036
+73% +$138M
HYG icon
91
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$250M 0.22%
3,249,600
+452,800
+16% +$38.3M
ZTS icon
92
Zoetis
ZTS
$32.4B
$246M 0.21%
2,087,158
+40,231
+2% +$5.3M
QGEN icon
93
Qiagen
QGEN
$8.54B
$241M 0.21%
5,465,661
+3,325,660
+155% +$130M
COST icon
94
Costco
COST
$422B
$240M 0.21%
842,726
+176,377
+26% +$53.5M
NEE icon
95
NextEra Energy
NEE
$181B
$234M 0.2%
3,892,696
-1,522,980
-28% -$95.7M
CMI icon
96
Cummins
CMI
$87.5B
$234M 0.2%
1,726,296
+331,464
+24% +$51.7M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$230M 0.2%
809,586
-26,823
-3% -$8.46M
LLY icon
98
Eli Lilly
LLY
$1.02T
$228M 0.2%
1,643,703
-1,261,139
-43% -$173M
ABT icon
99
Abbott
ABT
$183B
$228M 0.2%
2,888,954
-209,716
-7% -$17.5M
TSLA icon
100
Tesla
TSLA
$1.23T
$227M 0.2%
6,500,265
-213,030
-3% -$8.83M
2 3
4
5 6

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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.