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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
KR icon
1426
PUT
Kroger
KR
$34.8B
$6.02M 0.01%
200,000
-796,000
-80% -$23.4M
TUR icon
1427
CALL
iShares MSCI Turkey ETF
TUR
$213M
$6.01M 0.01%
+320,000
New +$8.11M
SPR
1428
DELISTED
Spirit AeroSystems
SPR
$6M 0.01%
250,837
+28,205
+13% +$1.56M
EQC
1429
DELISTED
Equity Commonwealth
EQC
$6M 0.01%
189,250
-29,562
-14% -$946K
XLF icon
1430
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6M 0.01%
288,200
-556,600
-66% -$15.3M
FWONK icon
1431
Liberty Media Series C
FWONK
$25.8B
$5.97M 0.01%
226,717
+13,525
+6% +$519K
HR
1432
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.93M 0.01%
212,453
-53,581
-20% -$1.82M
ASHR icon
1433
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.93M 0.01%
229,100
+129,100
+129% +$3.66M
GDXJ icon
1434
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.93M 0.01%
210,900
-388,000
-65% -$14.7M
AU icon
1435
AngloGold Ashanti
AU
$48.7B
$5.91M 0.01%
355,494
+106,685
+43% +$2.09M
WOLF icon
1436
Wolfspeed
WOLF
$1.71B
$5.89M 0.01%
166,006
+18,259
+12% +$820K
TTM
1437
DELISTED
Tata Motors Limited
TTM
$5.87M 0.01%
1,242,636
+521,470
+72% +$5.23M
KBR icon
1438
KBR
KBR
$4.8B
$5.86M 0.01%
283,476
-30,997
-10% -$801K
SMH icon
1439
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$5.86M 0.01%
+100,000
New +$6.74M
DAR icon
1440
Darling Ingredients
DAR
$9.44B
$5.85M 0.01%
305,189
+62,114
+26% +$1.58M
ED icon
1441
CALL
Consolidated Edison
ED
$39.8B
$5.85M 0.01%
75,000
– –
ED icon
1442
PUT
Consolidated Edison
ED
$39.8B
$5.85M 0.01%
75,000
– –
MRCY icon
1443
Mercury Systems
MRCY
$6.52B
$5.85M 0.01%
81,989
+11,680
+17% +$885K
PCG icon
1444
PUT
PG&E
PCG
$38.5B
$5.84M 0.01%
649,100
-348,600
-35% -$4.63M
IOTS
1445
DELISTED
Adesto Technologies Corp
IOTS
$5.83M 0.01%
521,246
+56,763
+12% +$542K
BRX icon
1446
Brixmor Property Group
BRX
$9.32B
$5.83M 0.01%
613,273
+24,017
+4% +$431K
AFL icon
1447
PUT
Aflac
AFL
$63.4B
$5.82M 0.01%
170,000
– –
TS icon
1448
Tenaris
TS
$26.8B
$5.81M 0.01%
482,374
+310,065
+180% +$5.7M
SNAP icon
1449
PUT
Snap
SNAP
$9.01B
$5.81M 0.01%
488,900
+109,100
+29% +$1.67M
YELP icon
1450
Yelp
YELP
$1.41B
$5.81M 0.01%
322,288
+211,940
+192% +$6.44M
56 57
58
59 60

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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.