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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
S
1076
PUT
DELISTED
Sprint Corporation
S
$12.2M 0.01%
1,410,000
-2,755,100
-66% -$19.3M
TTE icon
1077
TotalEnergies
TTE
$191B
$12.1M 0.01%
+326,072
New +$14.7M
DISCK
1078
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.1M 0.01%
691,328
+148,462
+27% +$3.83M
LSXMK
1079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.1M 0.01%
503,404
-780,159
-61% -$26.1M
KMX icon
1080
CALL
CarMax
KMX
$8.24B
$12.1M 0.01%
+225,100
New +$19M
CUBE icon
1081
CubeSmart
CUBE
$9.42B
$12.1M 0.01%
451,775
-585,858
-56% -$17.6M
FRT icon
1082
Federal Realty Investment Trust
FRT
$10.2B
$12M 0.01%
160,910
-69,775
-30% -$8.03M
URGN icon
1083
UroGen Pharma
URGN
$2.22B
$11.9M 0.01%
669,003
-432
-0.1% -$11.7K
AFG icon
1084
American Financial Group
AFG
$12.2B
$11.9M 0.01%
169,820
-7,193
-4% -$694K
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
$11.9M 0.01%
1,910,073
+1,658,509
+659% +$29.9M
MPWR icon
1086
Monolithic Power Systems
MPWR
$66.8B
$11.9M 0.01%
70,801
+9,947
+16% +$1.7M
CTSH icon
1087
PUT
Cognizant
CTSH
$25.6B
$11.8M 0.01%
+254,900
New +$15.2M
DD icon
1088
CALL
DuPont de Nemours
DD
$19.5B
$11.8M 0.01%
275,828
+80,167
+41% +$4.91M
LEA icon
1089
Lear
LEA
$7.93B
$11.8M 0.01%
144,931
-40,636
-22% -$4.68M
WHR icon
1090
Whirlpool
WHR
$2.8B
$11.8M 0.01%
137,040
+31,427
+30% +$4.13M
PODD icon
1091
Insulet
PODD
$9.66B
$11.7M 0.01%
70,645
+9,809
+16% +$1.79M
ERIC icon
1092
Ericsson
ERIC
$33.3B
$11.7M 0.01%
1,445,374
+1,058,768
+274% +$8.66M
EOG icon
1093
CALL
EOG Resources
EOG
$71.4B
$11.7M 0.01%
325,000
-591,000
-65% -$38.4M
FMX icon
1094
Fomento Económico Mexicano
FMX
$41.6B
$11.7M 0.01%
192,691
+19,336
+11% +$1.63M
TIF
1095
PUT
DELISTED
Tiffany & Co.
TIF
$11.7M 0.01%
90,000
– –
SABR icon
1096
Sabre
SABR
$886M
$11.6M 0.01%
1,959,104
+1,616,953
+473% +$27M
SNP
1097
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.6M 0.01%
237,976
-62,780
-21% -$3.33M
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.6M 0.01%
150,365
+15,424
+11% +$1.38M
NXPI icon
1099
CALL
NXP Semiconductors
NXPI
$58.4B
$11.5M 0.01%
139,200
+58,100
+72% +$6.81M
ACM icon
1100
Aecom
ACM
$9.63B
$11.5M 0.01%
385,525
-196,913
-34% -$8.42M
42 43
44
45 46

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CSIA
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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
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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.