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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
KHC icon
1051
CALL
Kraft Heinz
KHC
$29.6B
$12.8M 0.01%
516,500
+144,500
+39% +$3.96M
BIO icon
1052
Bio-Rad Laboratories Class A
BIO
$9.16B
$12.8M 0.01%
36,405
+6,616
+22% +$2.43M
ONEM
1053
DELISTED
1Life Healthcare
ONEM
$12.7M 0.01%
+700,502
New +$15.4M
EZA icon
1054
iShares MSCI South Africa ETF
EZA
$568M
$12.7M 0.01%
445,731
-565,126
-56% -$23.4M
PRGO icon
1055
Perrigo
PRGO
$1.74B
$12.6M 0.01%
262,949
-58,943
-18% -$3.16M
ICPT
1056
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.6M 0.01%
200,350
+67,035
+50% +$6.02M
BWA icon
1057
BorgWarner
BWA
$13.4B
$12.6M 0.01%
587,661
-24,878
-4% -$719K
STLA icon
1058
CALL
Stellantis
STLA
$20.9B
$12.6M 0.01%
1,751,500
+1,275,000
+268% +$15.1M
KRC icon
1059
Kilroy Realty
KRC
$4.34B
$12.6M 0.01%
197,462
-31,136
-14% -$2.37M
FCX icon
1060
CALL
Freeport-McMoran
FCX
$95.5B
$12.6M 0.01%
1,859,700
-2,970,200
-61% -$31.1M
CAT icon
1061
CALL
Caterpillar
CAT
$394B
$12.5M 0.01%
108,000
-80,300
-43% -$10.3M
SIVB
1062
DELISTED
SVB Financial Group
SIVB
$12.5M 0.01%
82,920
+16,751
+25% +$3.69M
AMH icon
1063
American Homes 4 Rent
AMH
$12.4B
$12.5M 0.01%
538,517
+54,697
+11% +$1.44M
WRK
1064
DELISTED
WestRock Company
WRK
$12.5M 0.01%
441,466
+53,052
+14% +$1.91M
NRG icon
1065
NRG Energy
NRG
$25B
$12.4M 0.01%
456,420
+29,745
+7% +$1.02M
ONC
1066
BeOne Medicines Ltd
ONC
$36.7B
$12.4M 0.01%
100,861
-6,287
-6% -$983K
IT icon
1067
Gartner
IT
$11.7B
$12.4M 0.01%
124,592
-180,829
-59% -$24.8M
HON icon
1068
CALL
Honeywell
HON
$76.3B
$12.4M 0.01%
98,249
-161,590
-62% -$25M
OIH icon
1069
PUT
VanEck Oil Services ETF
OIH
$1.94B
$12.4M 0.01%
153,750
-56,505
-27% -$10.5M
M icon
1070
Macy's
M
$6.61B
$12.3M 0.01%
2,510,650
+1,338,776
+114% +$18.1M
TTWO icon
1071
PUT
Take-Two Interactive
TTWO
$43.5B
$12.3M 0.01%
+103,800
New +$12.3M
BEST
1072
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.3M 0.01%
115,058
+6,686
+6% +$742K
AXS icon
1073
AXIS Capital
AXS
$7.62B
$12.3M 0.01%
317,452
+615
+0.2% +$34.3K
ABT icon
1074
PUT
Abbott
ABT
$187B
$12.2M 0.01%
155,100
-119,900
-44% -$10M
BOTZ icon
1075
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$12.2M 0.01%
672,762
-4,971
-0.7% -$102K
41 42
43
44 45

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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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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.