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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
CHE icon
1251
Chemed
CHE
$7.18B
$8.27M 0.01%
19,090
-8,156
-30% -$3.64M
TLT icon
1252
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.27M 0.01%
50,100
-182,500
-78% -$27.2M
OGE icon
1253
OGE Energy
OGE
$9.77B
$8.26M 0.01%
268,833
+17,521
+7% +$708K
PNR icon
1254
Pentair
PNR
$11.2B
$8.22M 0.01%
276,217
-44,414
-14% -$1.79M
SPOT icon
1255
Spotify
SPOT
$101B
$8.21M 0.01%
67,606
-105,779
-61% -$15M
NVS icon
1256
Novartis
NVS
$297B
$8.21M 0.01%
99,541
+69,770
+234% +$6.22M
ALNY icon
1257
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
$8.16M 0.01%
+75,000
New +$8.66M
ZEN
1258
DELISTED
ZENDESK INC
ZEN
$8.12M 0.01%
126,867
+28,278
+29% +$2.21M
GLOB icon
1259
Globant
GLOB
$1.61B
$8.12M 0.01%
92,402
-9,603
-9% -$1.07M
D icon
1260
CALL
Dominion Energy
D
$59.4B
$8.09M 0.01%
112,000
+57,200
+104% +$4.67M
DXC icon
1261
DXC Technology
DXC
$1.75B
$8.08M 0.01%
618,897
+91,003
+17% +$2.41M
CABO icon
1262
Cable One
CABO
$221M
$8.07M 0.01%
4,909
-304
-6% -$485K
REGN icon
1263
PUT
Regeneron Pharmaceuticals
REGN
$80.6B
$8.06M 0.01%
16,500
-49,100
-75% -$20.3M
CIEN icon
1264
CALL
Ciena
CIEN
$58.1B
$8.05M 0.01%
202,100
+162,100
+405% +$6.65M
GGG icon
1265
Graco
GGG
$13.5B
$8.04M 0.01%
165,002
+25,961
+19% +$1.33M
INDA icon
1266
CALL
iShares MSCI India ETF
INDA
$6.63B
$8.04M 0.01%
+333,300
New +$10.7M
FEUL
1267
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$8.03M 0.01%
148,163
-1,785
-1% -$157K
SLG icon
1268
SL Green Realty
SLG
$4.03B
$8.02M 0.01%
192,203
-21,756
-10% -$1.7M
CMA
1269
DELISTED
Comerica
CMA
$8M 0.01%
272,539
+6,234
+2% +$338K
ABT icon
1270
CALL
Abbott
ABT
$186B
$7.98M 0.01%
101,100
-108,400
-52% -$9.04M
ARCC icon
1271
Ares Capital
ARCC
$14.4B
$7.96M 0.01%
738,290
-46,001
-6% -$776K
MPC icon
1272
PUT
Marathon Petroleum
MPC
$84.1B
$7.95M 0.01%
336,500
-9,300
-3% -$429K
INGR icon
1273
Ingredion
INGR
$6.58B
$7.9M 0.01%
104,577
+10,835
+12% +$931K
SWT
1274
DELISTED
Stanley Black & Decker, Inc.
SWT
$7.89M 0.01%
112,807
-187,193
-62% -$17.8M
CSL icon
1275
Carlisle Companies
CSL
$15.4B
$7.86M 0.01%
62,714
+14,214
+29% +$2.11M
49 50
51
52 53

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.