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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
EXEL icon
1351
Exelixis
EXEL
$13.4B
$6.83M 0.01%
396,690
-4,460
-1% -$81.6K
IART icon
1352
Integra LifeSciences
IART
$1.34B
$6.82M 0.01%
152,732
+74,007
+94% +$3.88M
XLRN
1353
DELISTED
Acceleron Pharma
XLRN
$6.8M 0.01%
75,633
+20,869
+38% +$1.62M
OII icon
1354
Oceaneering
OII
$4.77B
$6.8M 0.01%
2,311,993
+27,498
+1% +$287K
STAG icon
1355
STAG Industrial
STAG
$7.19B
$6.79M 0.01%
301,736
-2,306
-0.8% -$67.1K
IMTX icon
1356
Immatics
IMTX
$1.32B
$6.79M 0.01%
+666,500
New +$7M
ZNGA
1357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.78M 0.01%
990,206
-1,221,973
-55% -$8.03M
AMG icon
1358
Affiliated Managers Group
AMG
$9.76B
$6.78M 0.01%
114,583
+3,322
+3% +$249K
KWEB icon
1359
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.77M 0.01%
149,600
-121,000
-45% -$5.96M
HUBS icon
1360
HubSpot
HUBS
$10.5B
$6.75M 0.01%
50,657
-36,200
-42% -$6.01M
FTCH
1361
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.73M 0.01%
851,918
+660,172
+344% +$7.13M
AUY
1362
DELISTED
Yamana Gold, Inc.
AUY
$6.73M 0.01%
2,447,461
+928,517
+61% +$3.5M
UAA icon
1363
PUT
Under Armour
UAA
$2.6B
$6.71M 0.01%
729,000
+53,400
+8% +$858K
HUBB icon
1364
Hubbell
HUBB
$27.2B
$6.71M 0.01%
58,463
-322
-0.5% -$43.4K
NOV icon
1365
NOV
NOV
$7B
$6.67M 0.01%
679,109
-33,052
-5% -$623K
ENB icon
1366
CALL
Enbridge
ENB
$112B
$6.67M 0.01%
+229,400
New +$8.5M
AMED
1367
DELISTED
Amedisys
AMED
$6.67M 0.01%
36,341
-8,141
-18% -$1.45M
WORK
1368
DELISTED
Slack Technologies, Inc.
WORK
$6.66M 0.01%
248,112
+56,675
+30% +$1.37M
DBEM icon
1369
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$6.65M 0.01%
+350,000
New +$7.77M
LPLA icon
1370
LPL Financial
LPLA
$28.6B
$6.63M 0.01%
121,847
-14,060
-10% -$1.13M
HEI icon
1371
HEICO Corp
HEI
$51.4B
$6.63M 0.01%
88,795
+28,613
+48% +$3.13M
ECPG icon
1372
Encore Capital Group
ECPG
$2.13B
$6.61M 0.01%
282,876
-179,432
-39% -$6.04M
JBGS
1373
JBG SMITH
JBGS
$708M
$6.6M 0.01%
207,433
-25,712
-11% -$966K
USLV
1374
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$6.57M 0.01%
180,008
+99,990
+125% +$7.62M
SLRC icon
1375
SLR Investment Corp
SLRC
$715M
$6.57M 0.01%
564,541
-87,538
-13% -$1.59M
53 54
55
56 57

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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
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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.