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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
+395.52%
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
MMM icon
101
3M
MMM
$91.4B
$226M 0.2%
1,980,572
+270,273
+16% +$35.6M
ILMN icon
102
Illumina
ILMN
$30B
$225M 0.19%
846,044
+93,096
+12% +$26M
NFLX icon
103
CALL
Netflix
NFLX
$305B
$223M 0.19%
5,942,000
-948,000
-14% -$33.5M
NVDA icon
104
PUT
NVIDIA
NVDA
$5.01T
$223M 0.19%
33,804,000
-5,920,000
-15% -$37.4M
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.8B
$222M 0.19%
3,551,279
+3,491,997
+5,890% +$259M
AMT icon
106
American Tower
AMT
$80.6B
$222M 0.19%
1,018,476
-279,129
-22% -$65M
TSG
107
DELISTED
The Stars Group Inc.
TSG
$221M 0.19%
10,801,657
+174,679
+2% +$3.93M
ORCL icon
108
Oracle
ORCL
$409B
$219M 0.19%
4,530,483
+630,412
+16% +$32.5M
PM icon
109
Philip Morris
PM
$292B
$218M 0.19%
2,987,187
-718,210
-19% -$59.1M
ISRG icon
110
Intuitive Surgical
ISRG
$135B
$212M 0.18%
1,286,916
-28,467
-2% -$5.21M
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$212M 0.18%
6,119,349
+5,453,140
+819% +$238M
GLD icon
112
SPDR Gold Trust
GLD
$131B
$211M 0.18%
1,424,928
+241,769
+20% +$36M
UNP icon
113
Union Pacific
UNP
$173B
$205M 0.18%
1,456,345
+157,004
+12% +$26M
SPLK
114
DELISTED
Splunk Inc
SPLK
$204M 0.18%
1,618,233
+305,823
+23% +$45M
DXCM icon
115
DexCom
DXCM
$32.9B
$199M 0.17%
2,956,612
-174,572
-6% -$10.9M
SBUX icon
116
Starbucks
SBUX
$118B
$198M 0.17%
3,007,299
+787,657
+35% +$63.7M
VRSK icon
117
Verisk Analytics
VRSK
$25.1B
$186M 0.16%
1,335,964
+91,755
+7% +$14.4M
NEM icon
118
Newmont
NEM
$100B
$184M 0.16%
4,072,933
+180,045
+5% +$8.12M
QCOM icon
119
Qualcomm
QCOM
$159B
$179M 0.15%
2,646,567
+186,387
+8% +$15.3M
BKNG icon
120
Booking.com
BKNG
$149B
$179M 0.15%
3,319,200
+615,825
+23% +$43.2M
GE icon
121
GE Aerospace
GE
$383B
$177M 0.15%
4,460,519
+522,911
+13% +$27.9M
MU icon
122
Micron Technology
MU
$937B
$176M 0.15%
4,191,985
+558,651
+15% +$29M
NVDA icon
123
CALL
NVIDIA
NVDA
$5.01T
$175M 0.15%
26,492,000
-2,176,000
-8% -$13.7M
HON icon
124
Honeywell
HON
$78.2B
$172M 0.15%
1,367,921
+111,659
+9% +$17.2M
BA icon
125
Boeing
BA
$185B
$165M 0.14%
1,105,958
+310,556
+39% +$85M
3 4
5
6 7

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CAN
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VAM
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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.