We are live on ! Find out more
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
EWW icon
1226
iShares MSCI Mexico ETF
EWW
$2B
$8.87M 0.01%
312,739
-436,361
-58% -$18.2M
ENTG icon
1227
Entegris
ENTG
$22.9B
$8.82M 0.01%
196,939
+9,857
+5% +$511K
BLK icon
1228
CALL
Blackrock
BLK
$175B
$8.8M 0.01%
20,000
-15,200
-43% -$7.49M
BNFT
1229
DELISTED
Benefitfocus, Inc.
BNFT
$8.78M 0.01%
985,829
+1,264
+0.1% +$19.2K
PXD
1230
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8.77M 0.01%
125,000
-40,600
-25% -$4.83M
FR icon
1231
First Industrial Realty Trust
FR
$8.44B
$8.75M 0.01%
263,356
-47,301
-15% -$1.88M
HEI.A icon
1232
HEICO Corp Class A
HEI.A
$36.7B
$8.71M 0.01%
136,305
+1,753
+1% +$157K
LYG icon
1233
Lloyds Banking Group
LYG
$91B
$8.71M 0.01%
5,767,547
+3,172,099
+122% +$8.18M
GWRE icon
1234
Guidewire Software
GWRE
$13.9B
$8.7M 0.01%
109,728
+36,733
+50% +$3.84M
EBND icon
1235
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$8.62M 0.01%
351,800
+14,722
+4% +$394K
HR icon
1236
Healthcare Realty
HR
$6.92B
$8.6M 0.01%
353,988
-73,618
-17% -$2.22M
RL icon
1237
Ralph Lauren
RL
$23.6B
$8.53M 0.01%
127,685
+46,076
+56% +$4.84M
NWSA icon
1238
News Corp Class A
NWSA
$15.5B
$8.47M 0.01%
943,279
+346,218
+58% +$4.37M
MLCO icon
1239
Melco Resorts & Entertainment
MLCO
$2.15B
$8.45M 0.01%
681,409
-146,751
-18% -$2.8M
KBE icon
1240
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8.43M 0.01%
312,755
+256,895
+460% +$10.3M
VGK icon
1241
Vanguard FTSE Europe ETF
VGK
$31.3B
$8.43M 0.01%
194,835
-95,929
-33% -$5.08M
XEC
1242
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$8.41M 0.01%
500,000
– –
HES
1243
PUT
DELISTED
Hess
HES
$8.39M 0.01%
252,000
+134,500
+114% +$7.28M
PAYX icon
1244
PUT
Paychex
PAYX
$42.6B
$8.38M 0.01%
+133,200
New +$10.6M
HYS icon
1245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.32M 0.01%
97,066
-467,604
-83% -$44.7M
ST icon
1246
Sensata Technologies
ST
$6.81B
$8.32M 0.01%
287,681
+65,957
+30% +$2.85M
KSS icon
1247
Kohl's
KSS
$2.14B
$8.32M 0.01%
570,319
+207,549
+57% +$7.78M
BITA
1248
DELISTED
Bitauto Holdings Limited
BITA
$8.32M 0.01%
800,756
+742,280
+1,269% +$10.4M
GDXJ icon
1249
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$8.31M 0.01%
295,800
-9,808,402
-97% -$373M
WIX icon
1250
WIX.com
WIX
$2.54B
$8.28M 0.01%
82,081
+29,051
+55% +$3.79M
48 49
50
51 52

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.