We are live on ! Find out more
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
UTHR icon
1401
United Therapeutics
UTHR
$23.1B
$6.31M 0.01%
66,517
-15,126
-19% -$1.44M
PPLI
1402
PUT
People Inc
PPLI
$3.1B
$6.29M 0.01%
+196,399
New +$7.78M
TWLO icon
1403
PUT
Twilio
TWLO
$36.6B
$6.26M 0.01%
+70,000
New +$7.69M
EXC icon
1404
PUT
Exelon
EXC
$47B
$6.26M 0.01%
238,340
+184,643
+344% +$5.81M
HSTM icon
1405
HealthStream
HSTM
$839M
$6.21M 0.01%
259,313
+39,498
+18% +$992K
TREX icon
1406
Trex
TREX
$5.01B
$6.21M 0.01%
154,860
+28,552
+23% +$1.34M
XLB icon
1407
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.2M 0.01%
275,392
-53,348
-16% -$1.46M
HAIN icon
1408
Hain Celestial
HAIN
$53.7M
$6.18M 0.01%
237,936
+4,364
+2% +$109K
LYFT icon
1409
PUT
Lyft
LYFT
$6.63B
$6.18M 0.01%
230,000
+160,600
+231% +$6.38M
ACIC icon
1410
American Coastal Insurance
ACIC
$494M
$6.16M 0.01%
666,983
+109,431
+20% +$1.1M
RPG icon
1411
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6.15M 0.01%
306,885
+176,200
+135% +$4.26M
NBIS
1412
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.15M 0.01%
180,500
+100,500
+126% +$4.15M
CHX
1413
DELISTED
ChampionX
CHX
$6.14M 0.01%
1,067,974
+1,003,686
+1,561% +$20.9M
LIN icon
1414
CALL
Linde
LIN
$226B
$6.12M 0.01%
35,400
+33,100
+1,439% +$6.53M
AIG icon
1415
CALL
American International
AIG
$41.8B
$6.1M 0.01%
251,400
+189,800
+308% +$8.14M
DUK icon
1416
CALL
Duke Energy
DUK
$97.3B
$6.08M 0.01%
75,200
-162,100
-68% -$14.9M
SPOT icon
1417
PUT
Spotify
SPOT
$100B
$6.07M 0.01%
50,000
-62,600
-56% -$8.86M
MDT icon
1418
CALL
Medtronic
MDT
$112B
$6.06M 0.01%
67,200
-99,600
-60% -$10.6M
LIN icon
1419
PUT
Linde
LIN
$226B
$6.05M 0.01%
35,000
+30,900
+754% +$6.1M
NOC icon
1420
CALL
Northrop Grumman
NOC
$81.2B
$6.05M 0.01%
+20,000
New +$6.96M
NOC icon
1421
PUT
Northrop Grumman
NOC
$81.2B
$6.05M 0.01%
+20,000
New +$6.96M
DOX icon
1422
Amdocs
DOX
$6.22B
$6.05M 0.01%
110,061
+18,220
+20% +$1.22M
EV
1423
DELISTED
Eaton Vance Corp.
EV
$6.05M 0.01%
187,588
-66,398
-26% -$2.82M
AXTA icon
1424
CALL
Axalta
AXTA
$8.17B
$6.04M 0.01%
349,500
-50,500
-13% -$1.29M
CACI icon
1425
CACI
CACI
$14.2B
$6.03M 0.01%
28,567
+5,133
+22% +$1.28M
55 56
57
58 59

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.