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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
OKE icon
1126
PUT
Oneok
OKE
$55.4B
$10.9M 0.01%
500,000
+424,700
+564% +$25.9M
IR icon
1127
Ingersoll Rand
IR
$34.2B
$10.9M 0.01%
439,499
+170,688
+63% +$5.42M
TECH icon
1128
Bio-Techne
TECH
$11.2B
$10.9M 0.01%
229,512
+67,904
+42% +$3.4M
ACN icon
1129
CALL
Accenture
ACN
$105B
$10.9M 0.01%
66,500
-7,800
-10% -$1.5M
CNP icon
1130
CenterPoint Energy
CNP
$26.8B
$10.8M 0.01%
699,571
+125,905
+22% +$2.89M
QTNT
1131
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10.8M 0.01%
68,308
+7,231
+12% +$1.89M
HUYA
1132
Huya Inc
HUYA
$554M
$10.8M 0.01%
635,329
+222,957
+54% +$4.14M
TECK icon
1133
Teck Resources
TECK
$32.4B
$10.8M 0.01%
1,424,223
+536,998
+61% +$6.43M
OIH icon
1134
VanEck Oil Services ETF
OIH
$1.94B
$10.8M 0.01%
133,846
+13,123
+11% +$2.44M
LBTYK icon
1135
Liberty Global Class C
LBTYK
$3.58B
$10.7M 0.01%
683,909
+151,347
+28% +$2.84M
POOL icon
1136
Pool Corp
POOL
$7.31B
$10.7M 0.01%
54,375
+7,939
+17% +$1.69M
CIEN icon
1137
Ciena
CIEN
$57.2B
$10.7M 0.01%
268,539
+133,096
+98% +$5.46M
ALGN icon
1138
CALL
Align Technology
ALGN
$12B
$10.7M 0.01%
61,400
-41,000
-40% -$9.82M
LFC
1139
DELISTED
China Life Insurance Company Ltd.
LFC
$10.7M 0.01%
1,094,305
-16,400
-1% -$196K
BEN icon
1140
Franklin Resources
BEN
$17.3B
$10.7M 0.01%
639,450
-143,521
-18% -$3.29M
IQV icon
1141
IQVIA
IQV
$38.3B
$10.7M 0.01%
98,851
-540,691
-85% -$77.3M
VLO icon
1142
PUT
Valero Energy
VLO
$87.2B
$10.7M 0.01%
234,800
+58,300
+33% +$4.24M
RPM icon
1143
RPM International
RPM
$14.8B
$10.6M 0.01%
178,956
+50,585
+39% +$3.48M
HAL icon
1144
CALL
Halliburton
HAL
$27.1B
$10.6M 0.01%
1,551,700
-2,607,500
-63% -$45.4M
DBX icon
1145
Dropbox
DBX
$8.06B
$10.6M 0.01%
586,443
+72,373
+14% +$1.32M
LOW icon
1146
CALL
Lowe's Companies
LOW
$122B
$10.6M 0.01%
123,300
-169,000
-58% -$18.5M
FSCT
1147
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.6M 0.01%
335,760
+314,020
+1,444% +$9.82M
GIL icon
1148
Gildan
GIL
$10.8B
$10.5M 0.01%
825,462
+502,793
+156% +$12.1M
BA icon
1149
CALL
Boeing
BA
$184B
$10.5M 0.01%
70,600
-45,900
-39% -$12.6M
IWO icon
1150
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.5M 0.01%
66,529
+62,214
+1,442% +$12.4M
44 45
46
47 48

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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
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.