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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
LEN icon
1676
CALL
Lennar Class A
LEN
$21.2B
$3.82M ﹤0.01%
+103,300
New +$5.85M
IYJ icon
1677
iShares US Industrials ETF
IYJ
$2.02B
$3.81M ﹤0.01%
61,266
+11,600
+23% +$904K
CGC
1678
Canopy Growth
CGC
$410M
$3.8M ﹤0.01%
26,377
-1,242
-4% -$233K
SBRA icon
1679
Sabra Healthcare REIT
SBRA
$5.37B
$3.79M ﹤0.01%
347,549
+4,716
+1% +$87K
IGM icon
1680
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.79M ﹤0.01%
107,448
-161,166
-60% -$6.46M
NEE.PRP
1681
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.79M ﹤0.01%
+85,929
New +$3.6M
NYT icon
1682
New York Times
NYT
$10.2B
$3.77M ﹤0.01%
122,831
-22,217
-15% -$763K
TCF
1683
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.76M ﹤0.01%
165,868
+5,205
+3% +$195K
IYT icon
1684
iShares US Transportation ETF
IYT
$2.29B
$3.75M ﹤0.01%
108,492
-36,128
-25% -$1.59M
NUE icon
1685
CALL
Nucor
NUE
$62.1B
$3.74M ﹤0.01%
+103,900
New +$4.61M
FHI icon
1686
Federated Hermes
FHI
$4.72B
$3.74M ﹤0.01%
196,392
+56,284
+40% +$1.67M
NCLH icon
1687
Norwegian Cruise Line
NCLH
$8.84B
$3.74M ﹤0.01%
341,002
+64,812
+23% +$2.61M
BSX icon
1688
PUT
Boston Scientific
BSX
$71.5B
$3.74M ﹤0.01%
+114,500
New +$4.47M
PCTY icon
1689
Paylocity
PCTY
$7.98B
$3.73M ﹤0.01%
42,233
+3,034
+8% +$381K
CACC icon
1690
Credit Acceptance
CACC
$6.08B
$3.73M ﹤0.01%
14,572
+3,744
+35% +$1.51M
HAL icon
1691
PUT
Halliburton
HAL
$26.6B
$3.73M ﹤0.01%
544,000
-602,100
-53% -$10.5M
AMX icon
1692
America Movil
AMX
$71.2B
$3.72M ﹤0.01%
315,754
+116,513
+58% +$1.82M
FEX icon
1693
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.72M ﹤0.01%
78,107
-122,726
-61% -$7.35M
IBKR icon
1694
Interactive Brokers
IBKR
$39.8B
$3.71M ﹤0.01%
343,620
+20,444
+6% +$247K
IYW icon
1695
iShares US Technology ETF
IYW
$25.2B
$3.7M ﹤0.01%
72,384
-105,492
-59% -$6.11M
SEDG icon
1696
CALL
SolarEdge
SEDG
$1.95B
$3.69M ﹤0.01%
45,000
– –
NHI icon
1697
National Health Investors
NHI
$3.65B
$3.67M ﹤0.01%
74,215
-7,235
-9% -$549K
ZNGA
1698
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.67M ﹤0.01%
535,600
-264,400
-33% -$1.74M
BKLN icon
1699
Invesco Senior Loan ETF
BKLN
$6.81B
$3.67M ﹤0.01%
179,244
-420,456
-70% -$9.15M
STX icon
1700
CALL
Seagate
STX
$184B
$3.66M ﹤0.01%
75,000
– –
66 67
68
69 70

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.