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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
UAA icon
1026
Under Armour
UAA
$2.73B
$13.4M 0.01%
1,453,477
+202,616
+16% +$3.26M
FDX icon
1027
PUT
FedEx
FDX
$74.7B
$13.3M 0.01%
110,000
-212,500
-66% -$29.9M
CRL icon
1028
Charles River Laboratories
CRL
$12.7B
$13.3M 0.01%
105,472
+59,766
+131% +$8.96M
CVS icon
1029
CALL
CVS Health
CVS
$123B
$13.2M 0.01%
222,600
-18,000
-7% -$1.2M
HBAN icon
1030
Huntington Bancshares
HBAN
$35.1B
$13.2M 0.01%
1,607,086
-69,334
-4% -$853K
SCI icon
1031
Service Corp International
SCI
$11.6B
$13.2M 0.01%
336,998
+103,059
+44% +$4.79M
VOYA icon
1032
Voya Financial
VOYA
$9.2B
$13.2M 0.01%
324,979
-63,495
-16% -$3.46M
PAYC icon
1033
Paycom
PAYC
$10.1B
$13.2M 0.01%
65,223
+6,592
+11% +$1.81M
NVO
1034
Novo Nordisk
NVO
$203B
$13.1M 0.01%
435,682
+346,142
+387% +$10.3M
VER
1035
DELISTED
VEREIT, Inc.
VER
$13.1M 0.01%
536,038
-96,813
-15% -$4.09M
BURL icon
1036
Burlington
BURL
$23.4B
$13M 0.01%
82,185
+3,873
+5% +$815K
Y
1037
DELISTED
Alleghany Corp
Y
$13M 0.01%
23,539
-790
-3% -$568K
JPIN icon
1038
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$13M 0.01%
+300,000
New +$15.6M
FICO icon
1039
Fair Isaac
FICO
$22.3B
$13M 0.01%
42,132
+4,067
+11% +$1.5M
RGA icon
1040
Reinsurance Group of America
RGA
$15.5B
$13M 0.01%
153,992
-24,865
-14% -$3.24M
FBIN icon
1041
Fortune Brands Innovations
FBIN
$6.01B
$12.9M 0.01%
349,621
+27,903
+9% +$1.47M
EMN icon
1042
Eastman Chemical
EMN
$8.4B
$12.9M 0.01%
277,335
-90,502
-25% -$5.81M
IVV icon
1043
iShares Core S&P 500 ETF
IVV
$897B
$12.9M 0.01%
49,982
-10,570
-17% -$3.24M
HOG icon
1044
Harley-Davidson
HOG
$2.67B
$12.9M 0.01%
680,630
+108,709
+19% +$3.29M
DISH
1045
DELISTED
DISH Network Corp.
DISH
$12.9M 0.01%
644,199
+225,591
+54% +$7.32M
ASHR icon
1046
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$12.9M 0.01%
497,185
-816,342
-62% -$23.1M
IWS icon
1047
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.8M 0.01%
200,000
+189,556
+1,815% +$16.2M
BKNG icon
1048
CALL
Booking.com
BKNG
$156B
$12.8M 0.01%
237,500
-15,000
-6% -$1.05M
DAL icon
1049
CALL
Delta Air Lines
DAL
$60.5B
$12.8M 0.01%
447,900
-256,600
-36% -$12.7M
LYFT icon
1050
Lyft
LYFT
$6.19B
$12.8M 0.01%
475,974
+60,087
+14% +$2.39M
40 41
42
43 44

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.