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
MET icon
976
CALL
MetLife
MET
$64.3B
$14.8M 0.01%
485,000
-289,200
-37% -$12.8M
COLD icon
977
Americold
COLD
$4.11B
$14.7M 0.01%
432,239
-15,276
-3% -$512K
FOX icon
978
Fox Class B
FOX
$23.2B
$14.7M 0.01%
642,753
-335,465
-34% -$10.8M
MDLZ icon
979
PUT
Mondelez International
MDLZ
$80.1B
$14.7M 0.01%
293,200
+62,300
+27% +$3.37M
GPC icon
980
Genuine Parts
GPC
$18.3B
$14.7M 0.01%
217,634
-18,435
-8% -$1.64M
WMT icon
981
CALL
Walmart Inc
WMT
$892B
$14.6M 0.01%
386,700
-413,100
-52% -$15.9M
FMC icon
982
FMC
FMC
$1.32B
$14.6M 0.01%
178,922
-8,510
-5% -$790K
CTRA
983
DELISTED
Coterra Energy
CTRA
$14.6M 0.01%
848,328
-223,359
-21% -$3.53M
ON icon
984
ON Semiconductor
ON
$18.6B
$14.6M 0.01%
1,169,721
+182,355
+18% +$3.57M
SE icon
985
Sea Limited
SE
$68B
$14.5M 0.01%
328,237
-86,720
-21% -$3.89M
BBVA icon
986
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$14.5M 0.01%
4,747,362
+2,645,109
+126% +$12.6M
TMDX icon
987
Transmedics
TMDX
$2.78B
$14.5M 0.01%
1,200,221
+68,376
+6% +$1.15M
KWEB icon
988
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$14.5M 0.01%
+320,000
New +$15.8M
TRIP icon
989
TripAdvisor
TRIP
$1.21B
$14.3M 0.01%
822,423
-578,800
-41% -$14.7M
GAP
990
The Gap Inc
GAP
$7.39B
$14.3M 0.01%
2,025,269
+389,828
+24% +$5.78M
UNP icon
991
PUT
Union Pacific
UNP
$175B
$14.2M 0.01%
101,000
+32,600
+48% +$5.39M
GM icon
992
CALL
General Motors
GM
$76.3B
$14.2M 0.01%
684,800
-110,500
-14% -$3.37M
PARA
993
DELISTED
Paramount Global Class B
PARA
$14.2M 0.01%
1,013,462
-194,657
-16% -$5.58M
IPG
994
DELISTED
Interpublic Group of Companies
IPG
$14.2M 0.01%
876,290
+121,186
+16% +$2.56M
ROKU icon
995
Roku
ROKU
$22.3B
$14.2M 0.01%
162,013
+44,889
+38% +$5.17M
AAXJ icon
996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$14.1M 0.01%
236,185
+98,465
+71% +$6.75M
VWO icon
997
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.1M 0.01%
420,300
-12,300
-3% -$501K
MRO
998
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.01%
4,271,772
+1,963,987
+85% +$18.1M
POST icon
999
Post Holdings
POST
$4.09B
$14M 0.01%
258,412
+59,106
+30% +$3.84M
AMGN icon
1000
CALL
Amgen
AMGN
$219B
$14M 0.01%
69,200
-24,000
-26% -$5.24M
38 39
40
41 42

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.