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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
LVS icon
1301
CALL
Las Vegas Sands
LVS
$29.6B
$7.43M 0.01%
+174,900
New +$10.6M
STOR
1302
DELISTED
STORE Capital Corporation
STOR
$7.43M 0.01%
409,916
-49,808
-11% -$1.65M
CHTR icon
1303
PUT
Charter Communications
CHTR
$18.2B
$7.42M 0.01%
17,000
-3,600
-17% -$1.76M
CCJ icon
1304
Cameco
CCJ
$42.4B
$7.37M 0.01%
963,993
+20,772
+2% +$170K
CEO
1305
DELISTED
CNOOC Limited
CEO
$7.35M 0.01%
71,067
+5,169
+8% +$735K
ACC
1306
DELISTED
American Campus Communities, Inc.
ACC
$7.35M 0.01%
264,851
-115,402
-30% -$4.82M
HRC
1307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.31M 0.01%
72,621
-47,582
-40% -$4.93M
D icon
1308
PUT
Dominion Energy
D
$59.3B
$7.28M 0.01%
100,900
+42,800
+74% +$3.49M
AOS icon
1309
A.O. Smith
AOS
$8.7B
$7.28M 0.01%
192,481
-111,140
-37% -$4.74M
TJX icon
1310
PUT
TJX Companies
TJX
$178B
$7.27M 0.01%
152,100
+36,400
+31% +$2.09M
MDU icon
1311
MDU Resources
MDU
$4.3B
$7.26M 0.01%
888,304
-13,797
-2% -$145K
STNE icon
1312
StoneCo
STNE
$2.58B
$7.24M 0.01%
332,560
+134,816
+68% +$5.14M
CCI icon
1313
CALL
Crown Castle
CCI
$32.2B
$7.22M 0.01%
+50,000
New +$7.46M
KNX icon
1314
Knight Transportation
KNX
$11.4B
$7.22M 0.01%
220,087
+8,951
+4% +$317K
TU icon
1315
Telus
TU
$15.3B
$7.21M 0.01%
457,257
+91,827
+25% +$1.7M
BB icon
1316
BlackBerry
BB
$5.26B
$7.2M 0.01%
1,743,531
+401,566
+30% +$2.18M
TEAM icon
1317
Atlassian
TEAM
$37.8B
$7.19M 0.01%
52,354
+21,274
+68% +$2.97M
ET icon
1318
CALL
Energy Transfer Partners
ET
$69.3B
$7.18M 0.01%
1,560,000
+150,000
+11% +$1.6M
ROKU icon
1319
CALL
Roku
ROKU
$22.7B
$7.17M 0.01%
+82,000
New +$9.44M
NOMD icon
1320
Nomad Foods
NOMD
$1.68B
$7.17M 0.01%
386,091
+333,549
+635% +$6.49M
FANG icon
1321
Diamondback Energy
FANG
$52.7B
$7.15M 0.01%
272,955
+47,124
+21% +$2.97M
UNP icon
1322
CALL
Union Pacific
UNP
$174B
$7.15M 0.01%
50,700
+600
+1% +$99.2K
PRSP
1323
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.14M 0.01%
391,604
-21,244
-5% -$511K
MTN icon
1324
Vail Resorts
MTN
$5.3B
$7.14M 0.01%
48,304
-2,438
-5% -$525K
CZR
1325
DELISTED
Caesars Entertainment Corporation
CZR
$7.14M 0.01%
1,055,622
-533,480
-34% -$6.27M
51 52
53
54 55

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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.