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CS

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
COR
1376
DELISTED
Coresite Realty Corporation
COR
$6.56M 0.01%
56,631
+21,172
+60% +$2.36M
ALSN icon
1377
Allison Transmission
ALSN
$9.82B
$6.54M 0.01%
200,458
-53,652
-21% -$2.24M
IGV icon
1378
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.54M 0.01%
155,380
-13,860
-8% -$655K
ATR icon
1379
AptarGroup
ATR
$8.61B
$6.53M 0.01%
65,585
+12,644
+24% +$1.37M
ETSY icon
1380
Etsy
ETSY
$7.85B
$6.53M 0.01%
169,846
-10,942
-6% -$534K
FLS icon
1381
Flowserve
FLS
$10.2B
$6.5M 0.01%
272,123
-22,820
-8% -$921K
GNRC icon
1382
Generac Holdings
GNRC
$12.5B
$6.49M 0.01%
69,620
-9,021
-11% -$929K
HPP
1383
Hudson Pacific Properties
HPP
$779M
$6.48M 0.01%
36,491
-2,145
-6% -$490K
HIW icon
1384
Highwoods Properties
HIW
$3.47B
$6.45M 0.01%
182,082
-20,129
-10% -$920K
FL
1385
DELISTED
Foot Locker
FL
$6.44M 0.01%
291,854
+105,157
+56% +$3.57M
POWI icon
1386
Power Integrations
POWI
$3.6B
$6.41M 0.01%
145,210
+75,480
+108% +$3.65M
LBTYA icon
1387
Liberty Global Class A
LBTYA
$3.6B
$6.41M 0.01%
388,432
+54,423
+16% +$1.07M
MLPO
1388
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$6.4M 0.01%
1,221,094
+599,999
+97% +$6.45M
CDK
1389
DELISTED
CDK Global, Inc.
CDK
$6.39M 0.01%
194,547
-28,058
-13% -$1.34M
RRX icon
1390
Regal Rexnord
RRX
$11.9B
$6.37M 0.01%
101,189
+55,196
+120% +$4.33M
IONS icon
1391
Ionis Pharmaceuticals
IONS
$9.4B
$6.37M 0.01%
134,631
+8,198
+6% +$457K
IMO icon
1392
Imperial Oil
IMO
$60.4B
$6.36M 0.01%
564,412
-51,163
-8% -$1.07M
CTLT
1393
DELISTED
CATALENT, INC.
CTLT
$6.36M 0.01%
122,327
+6,743
+6% +$368K
BPMP
1394
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.35M 0.01%
682,497
-196,277
-22% -$2.55M
CNQ icon
1395
CALL
Canadian Natural Resources
CNQ
$94.9B
$6.35M 0.01%
957,085
+102,100
+12% +$1.22M
MOH icon
1396
Molina Healthcare
MOH
$10.3B
$6.34M 0.01%
45,400
-3,249
-7% -$435K
PRU icon
1397
PUT
Prudential Financial
PRU
$41.8B
$6.33M 0.01%
121,300
+96,500
+389% +$7.67M
MGM icon
1398
PUT
MGM Resorts International
MGM
$11.2B
$6.32M 0.01%
535,700
+180,700
+51% +$4.65M
MFA
1399
MFA Financial
MFA
$933M
$6.32M 0.01%
1,019,027
+673,628
+195% +$17.9M
MDLZ icon
1400
CALL
Mondelez International
MDLZ
$79.9B
$6.32M 0.01%
126,100
+30,400
+32% +$1.65M
54 55
56
57 58

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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.