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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
RVTY icon
1176
Revvity
RVTY
$12.7B
$9.76M 0.01%
129,624
-1,171
-0.9% -$104K
XME icon
1177
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$9.69M 0.01%
600,979
+254,271
+73% +$5.9M
BKLN icon
1178
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$9.68M 0.01%
473,100
-1,780,000
-79% -$38.8M
SEIC icon
1179
SEI Investments
SEIC
$12.5B
$9.67M 0.01%
208,697
-7,837
-4% -$466K
ILMN icon
1180
PUT
Illumina
ILMN
$29.3B
$9.64M 0.01%
36,288
+5,345
+17% +$1.49M
SINA
1181
DELISTED
Sina Corp
SINA
$9.63M 0.01%
302,554
+77,161
+34% +$2.84M
HZNP
1182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.63M 0.01%
325,103
+142,454
+78% +$4.82M
OSK icon
1183
Oshkosh
OSK
$9.61B
$9.62M 0.01%
149,603
+90,762
+154% +$7.12M
XPO icon
1184
XPO
XPO
$23.2B
$9.62M 0.01%
570,380
+58,438
+11% +$1.56M
X
1185
DELISTED
US Steel
X
$9.62M 0.01%
1,523,934
-2,367,923
-61% -$19.8M
NEE icon
1186
CALL
NextEra Energy
NEE
$175B
$9.6M 0.01%
159,600
-12,800
-7% -$805K
LOW icon
1187
PUT
Lowe's Companies
LOW
$124B
$9.56M 0.01%
111,100
-1,001,800
-90% -$109M
LYV icon
1188
Live Nation Entertainment
LYV
$42.7B
$9.52M 0.01%
209,305
+43,143
+26% +$2.67M
ALLK
1189
DELISTED
Allakos
ALLK
$9.51M 0.01%
213,750
+187,310
+708% +$12.8M
PARR icon
1190
Par Pacific Holdings
PARR
$3.27B
$9.41M 0.01%
1,325,334
+80,606
+6% +$1.35M
POST icon
1191
PUT
Post Holdings
POST
$3.69B
$9.41M 0.01%
173,275
+34,074
+24% +$2.21M
HXL icon
1192
Hexcel
HXL
$7.71B
$9.41M 0.01%
252,925
+73,931
+41% +$4.77M
EWY icon
1193
CALL
iShares MSCI South Korea ETF
EWY
$24.2B
$9.38M 0.01%
+200,000
New +$11.3M
CG icon
1194
Carlyle Group
CG
$17.7B
$9.35M 0.01%
431,697
-946,157
-69% -$27.3M
KIM icon
1195
Kimco Realty
KIM
$16.4B
$9.34M 0.01%
965,774
-48,006
-5% -$825K
CPRI icon
1196
Capri Holdings
CPRI
$1.7B
$9.32M 0.01%
863,833
+391,495
+83% +$10.3M
ARCH
1197
DELISTED
Arch Resources, Inc.
ARCH
$9.3M 0.01%
321,733
-5,679
-2% -$291K
IVZ icon
1198
Invesco
IVZ
$14B
$9.29M 0.01%
1,022,777
-128,656
-11% -$1.96M
WDAY icon
1199
CALL
Workday
WDAY
$44.2B
$9.29M 0.01%
+71,300
New +$12M
BOH icon
1200
Bank of Hawaii
BOH
$3.1B
$9.28M 0.01%
167,950
+7,580
+5% +$609K
46 47
48
49 50

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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
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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.