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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
VOD icon
1326
Vodafone
VOD
$37.4B
$7.13M 0.01%
517,618
+141,418
+38% +$2.53M
RARE icon
1327
Ultragenyx Pharmaceutical
RARE
$2.55B
$7.12M 0.01%
160,238
+26,869
+20% +$1.4M
UGI icon
1328
UGI
UGI
$7.33B
$7.11M 0.01%
266,389
+59,748
+29% +$2.26M
RTX icon
1329
CALL
RTX Corp
RTX
$301B
$7.1M 0.01%
119,652
+7,627
+7% +$645K
CZR
1330
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.1M 0.01%
1,049,900
+1,021,200
+3,558% +$12M
ANET icon
1331
PUT
Arista Networks
ANET
$238B
$7.09M 0.01%
560,000
+160,000
+40% +$2.08M
FEZ icon
1332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.08M 0.01%
240,001
+227,001
+1,746% +$8.31M
DVN icon
1333
Devon Energy
DVN
$47.3B
$7.06M 0.01%
1,022,201
+232,260
+29% +$4.2M
EGP icon
1334
EastGroup Properties
EGP
$10.9B
$7.04M 0.01%
67,376
-21,736
-24% -$2.74M
TTC icon
1335
Toro Company
TTC
$9.49B
$7.04M 0.01%
108,072
-5,210
-5% -$396K
RESE
1336
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$7.03M 0.01%
+300,000
New +$8.82M
ERIE icon
1337
Erie Indemnity
ERIE
$13.2B
$6.97M 0.01%
47,028
-7,570
-14% -$1.22M
BCS icon
1338
Barclays
BCS
$94.1B
$6.96M 0.01%
1,535,411
+1,499,555
+4,182% +$11.6M
IBB icon
1339
iShares Biotechnology ETF
IBB
$9.77B
$6.94M 0.01%
64,459
+2,723
+4% +$314K
TWNK
1340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.94M 0.01%
650,756
-56,560
-8% -$718K
NBIS
1341
Nebius Group N.V.
NBIS
$47.7B
$6.92M 0.01%
203,316
-748,357
-79% -$30.9M
F icon
1342
CALL
Ford
F
$55.7B
$6.91M 0.01%
1,431,000
+760,600
+113% +$5.7M
VFH icon
1343
Vanguard Financials ETF
VFH
$13.6B
$6.89M 0.01%
135,952
-23,155
-15% -$1.58M
HASI icon
1344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.88M 0.01%
337,011
-24,351
-7% -$770K
SCCO icon
1345
Southern Copper
SCCO
$166B
$6.87M 0.01%
263,217
-28,639
-10% -$961K
PTON icon
1346
Peloton Interactive
PTON
$2.46B
$6.87M 0.01%
258,752
+247,563
+2,213% +$6.88M
DOW icon
1347
PUT
Dow Inc
DOW
$21.2B
$6.86M 0.01%
234,700
+84,700
+56% +$3.6M
ITA icon
1348
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.86M 0.01%
95,418
-15,958
-14% -$1.63M
YUM icon
1349
CALL
Yum! Brands
YUM
$41.1B
$6.85M 0.01%
100,000
-248,100
-71% -$23.1M
ADP icon
1350
PUT
Automatic Data Processing
ADP
$108B
$6.83M 0.01%
50,000
+47,600
+1,983% +$7.67M
52 53
54
55 56

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.