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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
HTZ
1601
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.33M ﹤0.01%
+700,000
New +$9.46M
APA icon
1602
APA Corp
APA
$13.2B
$4.33M ﹤0.01%
1,034,265
+263,432
+34% +$5.87M
EPR icon
1603
EPR Properties
EPR
$4.77B
$4.33M ﹤0.01%
178,582
+29,097
+19% +$1.67M
XLY icon
1604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.31M ﹤0.01%
87,926
+59,400
+208% +$3.51M
CCMP
1605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.31M ﹤0.01%
37,756
-1,798
-5% -$251K
BBBY
1606
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3M ﹤0.01%
1,021,654
+716,273
+235% +$8.34M
RITM icon
1607
Rithm Capital
RITM
$5.69B
$4.29M ﹤0.01%
856,316
-3,397,066
-80% -$49.2M
AXP icon
1608
PUT
American Express
AXP
$230B
$4.28M ﹤0.01%
50,000
-102,700
-67% -$11.9M
VXX icon
1609
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4.28M ﹤0.01%
1,445
+459
+47% +$747K
FLG
1610
Flagstar Bank National Association
FLG
$5.82B
$4.28M ﹤0.01%
151,736
-37,430
-20% -$1.24M
SMAR
1611
DELISTED
Smartsheet Inc.
SMAR
$4.25M ﹤0.01%
102,267
+26,836
+36% +$1.22M
LIND icon
1612
Lindblad Expeditions
LIND
$2.22B
$4.24M ﹤0.01%
1,016,400
+985,131
+3,151% +$12.6M
FLEX icon
1613
Flex
FLEX
$44.8B
$4.24M ﹤0.01%
671,583
+34,872
+5% +$302K
PSB
1614
DELISTED
PS Business Parks, Inc.
PSB
$4.24M ﹤0.01%
31,278
-8,175
-21% -$1.27M
MSGS icon
1615
Madison Square Garden
MSGS
$9.39B
$4.23M ﹤0.01%
28,071
+6,773
+32% +$1.31M
CLLS
1616
Cellectis
CLLS
$285M
$4.23M ﹤0.01%
460,029
-4,794
-1% -$71.5K
TM icon
1617
Toyota
TM
$225B
$4.23M ﹤0.01%
35,262
-1,249
-3% -$167K
STZ icon
1618
PUT
Constellation Brands
STZ
$23.2B
$4.23M ﹤0.01%
+29,500
New +$5.21M
TLK icon
1619
Telkom Indonesia
TLK
$14.9B
$4.22M ﹤0.01%
219,105
+198,346
+955% +$5.01M
WWD icon
1620
Woodward
WWD
$21.4B
$4.2M ﹤0.01%
70,685
+7,807
+12% +$808K
LNG icon
1621
CALL
Cheniere Energy
LNG
$52.9B
$4.19M ﹤0.01%
125,000
+100,000
+400% +$5.13M
RETA
1622
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.19M ﹤0.01%
29,009
-13,603
-32% -$2.63M
PRI icon
1623
Primerica
PRI
$9.89B
$4.18M ﹤0.01%
47,281
-39,762
-46% -$4.54M
VVV icon
1624
Valvoline
VVV
$4.51B
$4.18M ﹤0.01%
319,466
+84,993
+36% +$1.63M
STRA icon
1625
Strategic Education
STRA
$1.92B
$4.17M ﹤0.01%
29,808
+2,121
+8% +$324K
63 64
65
66 67

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CSIA
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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
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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.