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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
DNKN
1276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.84M 0.01%
147,659
+22,349
+18% +$1.55M
ARES icon
1277
Ares Management
ARES
$31.2B
$7.82M 0.01%
252,706
-95,366
-27% -$3.33M
SNAP icon
1278
CALL
Snap
SNAP
$8.96B
$7.8M 0.01%
656,400
-6,624,100
-91% -$102M
QTS
1279
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.79M 0.01%
134,366
+10,990
+9% +$614K
VIS icon
1280
Vanguard Industrials ETF
VIS
$8.39B
$7.75M 0.01%
70,290
+47,926
+214% +$6.8M
DCI icon
1281
Donaldson
DCI
$11.4B
$7.75M 0.01%
200,638
+43,865
+28% +$2.15M
XBI icon
1282
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.74M 0.01%
100,000
+39,200
+64% +$3.47M
FSLR icon
1283
First Solar
FSLR
$27.3B
$7.73M 0.01%
214,259
+106,318
+98% +$5.05M
RS icon
1284
Reliance Steel & Aluminium
RS
$21.6B
$7.67M 0.01%
87,555
-10,089
-10% -$1.08M
DB icon
1285
CALL
Deutsche Bank
DB
$71.4B
$7.67M 0.01%
1,194,123
-766,977
-39% -$6.37M
MAN icon
1286
ManpowerGroup
MAN
$2.67B
$7.66M 0.01%
144,588
-12,882
-8% -$1.07M
NDSN icon
1287
Nordson
NDSN
$17.3B
$7.65M 0.01%
56,665
-3,332
-6% -$513K
UBS icon
1288
CALL
UBS Group
UBS
$176B
$7.63M 0.01%
824,000
-88,200
-10% -$1.02M
UNM icon
1289
Unum
UNM
$14.2B
$7.63M 0.01%
508,004
+53,382
+12% +$1.28M
NBL
1290
DELISTED
Noble Energy, Inc.
NBL
$7.62M 0.01%
1,262,112
+375,062
+42% +$6.02M
CF icon
1291
CF Industries
CF
$17.5B
$7.59M 0.01%
278,925
+7,411
+3% +$275K
HDS
1292
DELISTED
HD Supply Holdings, Inc.
HDS
$7.58M 0.01%
266,622
-139,281
-34% -$5.2M
UN
1293
DELISTED
Unilever NV New York Registry Shares
UN
$7.57M 0.01%
+155,156
New +$8.49M
HBI
1294
DELISTED
Hanesbrands
HBI
$7.57M 0.01%
961,744
+129,964
+16% +$1.65M
BVN icon
1295
Compañía de Minas Buenaventura
BVN
$8.59B
$7.47M 0.01%
1,024,999
+1,719
+0.2% +$19.6K
FEAC.U
1296
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.46M 0.01%
+748,500
New +$7.47M
CUZ icon
1297
Cousins Properties
CUZ
$4.94B
$7.46M 0.01%
254,836
-22,972
-8% -$851K
IYR icon
1298
CALL
iShares US Real Estate ETF
IYR
$4.66B
$7.44M 0.01%
106,900
-100,600
-48% -$8.9M
MKSI icon
1299
MKS Inc
MKSI
$20.7B
$7.44M 0.01%
91,299
+9,779
+12% +$1M
DB icon
1300
PUT
Deutsche Bank
DB
$71.4B
$7.43M 0.01%
1,157,800
-43,100
-4% -$358K
50 51
52
53 54

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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.