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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
+395.52%
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
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$164M 0.14%
3,267,133
+32,475
+1% +$1.76M
EFA icon
127
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$162M 0.14%
3,023,600
-2,044,400
-40% -$130M
BLK icon
128
Blackrock
BLK
$175B
$160M 0.14%
362,646
-27,392
-7% -$13.5M
SYK icon
129
Stryker
SYK
$131B
$157M 0.14%
941,413
-110,964
-11% -$21.7M
CL icon
130
Colgate-Palmolive
CL
$71.9B
$155M 0.13%
2,334,440
+512,553
+28% +$36.1M
BIDU icon
131
Baidu
BIDU
$38.3B
$150M 0.13%
1,486,501
+194,419
+15% +$23.7M
PLD icon
132
Prologis
PLD
$135B
$148M 0.13%
1,839,678
+249,711
+16% +$21.8M
BIIB icon
133
Biogen
BIIB
$29.8B
$147M 0.13%
464,287
-16,581
-3% -$5.03M
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$146M 0.13%
1,205,641
+1,069,268
+784% +$123M
BAC icon
135
PUT
Bank of America
BAC
$439B
$146M 0.13%
6,877,700
-1,806,300
-21% -$54.2M
MCD icon
136
PUT
McDonald's
MCD
$189B
$146M 0.13%
883,000
+587,700
+199% +$116M
INTU icon
137
Intuit
INTU
$87.1B
$144M 0.12%
627,609
+93,887
+18% +$25.4M
GOOGL icon
138
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$143M 0.12%
2,462,000
-1,484,000
-38% -$101M
NOW icon
139
ServiceNow
NOW
$118B
$143M 0.12%
2,488,370
-339,470
-12% -$21.2M
V icon
140
PUT
Visa
V
$683B
$142M 0.12%
878,700
-198,900
-18% -$37.5M
CCI icon
141
Crown Castle
CCI
$33.5B
$141M 0.12%
974,133
+51,253
+6% +$7.64M
LM
142
DELISTED
Legg Mason, Inc.
LM
$141M 0.12%
2,878,578
+2,588,280
+892% +$113M
CB icon
143
Chubb
CB
$134B
$139M 0.12%
1,243,551
+375,217
+43% +$53.8M
LOGM
144
DELISTED
LogMein, Inc.
LOGM
$139M 0.12%
1,666,372
+154,917
+10% +$13.1M
NXPI icon
145
NXP Semiconductors
NXPI
$56.5B
$139M 0.12%
1,671,132
+233,496
+16% +$27.4M
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.26B
$139M 0.12%
+4,155,000
New +$157M
IDXX icon
147
Idexx Laboratories
IDXX
$44.8B
$137M 0.12%
564,469
-25,726
-4% -$6.71M
STLA icon
148
Stellantis
STLA
$21.3B
$136M 0.12%
18,914,686
+1,944,858
+11% +$23M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.4B
$136M 0.12%
2,541,306
+172,414
+7% +$10.9M
APD icon
150
Air Products & Chemicals
APD
$65.2B
$136M 0.12%
679,429
+90,855
+15% +$20.7M
4 5
6
7 8

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CAN
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VAM
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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.