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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
XRX icon
1001
Xerox
XRX
$424M
$13.9M 0.01%
735,244
+271
+0% +$8.61K
HAL icon
1002
Halliburton
HAL
$27.1B
$13.9M 0.01%
2,029,737
+133,840
+7% +$2.33M
BDX icon
1003
PUT
Becton Dickinson
BDX
$48.8B
$13.9M 0.01%
+61,808
New +$15.3M
TTD icon
1004
Trade Desk
TTD
$8.31B
$13.8M 0.01%
717,230
+370,770
+107% +$9.59M
NI icon
1005
NiSource
NI
$20.8B
$13.8M 0.01%
553,974
+82,738
+18% +$2.29M
ACN icon
1006
PUT
Accenture
ACN
$105B
$13.8M 0.01%
84,700
-17,300
-17% -$3.33M
JBHT icon
1007
JB Hunt Transport Services
JBHT
$25.1B
$13.8M 0.01%
149,498
+1,439
+1% +$150K
AMAT icon
1008
CALL
Applied Materials
AMAT
$419B
$13.7M 0.01%
300,000
+32,600
+12% +$1.87M
LRCX icon
1009
PUT
Lam Research
LRCX
$383B
$13.7M 0.01%
572,000
-2,524,000
-82% -$72.7M
YUM icon
1010
PUT
Yum! Brands
YUM
$41.6B
$13.7M 0.01%
200,000
-164,300
-45% -$15.3M
SNA icon
1011
Snap-on
SNA
$21.5B
$13.7M 0.01%
125,732
+17,198
+16% +$2.54M
BP icon
1012
BP
BP
$109B
$13.7M 0.01%
559,689
-549,481
-50% -$17.8M
CSX icon
1013
PUT
CSX Corp
CSX
$93.9B
$13.6M 0.01%
714,300
-506,700
-41% -$11.8M
MDY icon
1014
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.6M 0.01%
51,865
-132,681
-72% -$45M
GL icon
1015
Globe Life
GL
$14.4B
$13.6M 0.01%
189,413
+3,256
+2% +$307K
AES icon
1016
AES
AES
$10.5B
$13.6M 0.01%
1,001,572
+41,176
+4% +$738K
AIZ icon
1017
Assurant
AIZ
$14.7B
$13.6M 0.01%
130,680
-53,330
-29% -$6.57M
VNO icon
1018
Vornado Realty Trust
VNO
$7.27B
$13.6M 0.01%
375,090
-17,196
-4% -$979K
ILMN icon
1019
CALL
Illumina
ILMN
$29.3B
$13.6M 0.01%
51,092
+16,757
+49% +$4.69M
VTRS icon
1020
PUT
Viatris
VTRS
$19B
$13.5M 0.01%
903,000
+497,900
+123% +$9.54M
LOGI icon
1021
PUT
Logitech
LOGI
$14.7B
$13.5M 0.01%
313,400
+173,000
+123% +$7.49M
NWL icon
1022
Newell Brands
NWL
$2.56B
$13.4M 0.01%
1,011,149
+9,229
+0.9% +$159K
WTRG icon
1023
Essential Utilities
WTRG
$11.3B
$13.4M 0.01%
329,610
-47,623
-13% -$2.25M
GE icon
1024
PUT
GE Aerospace
GE
$389B
$13.4M 0.01%
338,775
-54,372
-14% -$2.9M
COP icon
1025
PUT
ConocoPhillips
COP
$140B
$13.4M 0.01%
435,000
-646,300
-60% -$32.9M
39 40
41
42 43

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
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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.