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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
+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
WM icon
151
Waste Management
WM
$90.6B
$136M 0.12%
1,465,033
+229,610
+19% +$26.3M
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
$135M 0.12%
10,784,100
+1,171,046
+12% +$21.9M
RACE icon
153
Ferrari
RACE
$69.2B
$135M 0.12%
882,573
-241,799
-22% -$39M
TD icon
154
Toronto Dominion Bank
TD
$198B
$134M 0.12%
3,161,544
+341,953
+12% +$17.5M
AMAT icon
155
Applied Materials
AMAT
$403B
$134M 0.12%
2,918,371
+625,910
+27% +$36M
CNI icon
156
Canadian National Railway
CNI
$76.9B
$133M 0.12%
1,715,598
+129,476
+8% +$11.3M
LOW icon
157
Lowe's Companies
LOW
$117B
$133M 0.11%
1,544,458
-12,655
-0.8% -$1.38M
CME icon
158
CME Group
CME
$96.3B
$130M 0.11%
751,846
+35,541
+5% +$7.07M
CERN
159
DELISTED
Cerner Corp
CERN
$130M 0.11%
2,059,052
-496,019
-19% -$35.3M
ADP icon
160
Automatic Data Processing
ADP
$106B
$129M 0.11%
946,489
+124,437
+15% +$20.1M
UPS icon
161
United Parcel Service
UPS
$88.6B
$129M 0.11%
1,383,892
+135,748
+11% +$14.1M
RY icon
162
Royal Bank of Canada
RY
$291B
$129M 0.11%
2,089,132
+153,047
+8% +$11.4M
DUK icon
163
Duke Energy
DUK
$97.8B
$127M 0.11%
1,576,323
+194,078
+14% +$17.8M
BDX icon
164
Becton Dickinson
BDX
$45.6B
$127M 0.11%
565,686
-26,631
-4% -$6.58M
SNAP icon
165
Snap
SNAP
$7.89B
$127M 0.11%
10,660,322
+5,189,001
+95% +$79.6M
AXP icon
166
American Express
AXP
$227B
$126M 0.11%
1,477,505
-44,990
-3% -$5.23M
MS icon
167
Morgan Stanley
MS
$331B
$126M 0.11%
3,709,837
+849,512
+30% +$40M
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$126M 0.11%
890,628
+158,359
+22% +$18.9M
CI icon
169
Cigna
CI
$73.7B
$126M 0.11%
709,924
-78,755
-10% -$15.3M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$125M 0.11%
526,165
+45,902
+10% +$10.5M
TAL icon
171
TAL Education Group
TAL
$6.93B
$124M 0.11%
2,337,467
+479,528
+26% +$25.8M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$124M 0.11%
1,004,148
+909,303
+959% +$116M
MTD icon
173
Mettler-Toledo International
MTD
$28.6B
$124M 0.11%
179,449
-15,526
-8% -$11.6M
TRP icon
174
TC Energy
TRP
$70.2B
$122M 0.11%
2,759,073
+504,694
+22% +$25.6M
TSLA icon
175
PUT
Tesla
TSLA
$1.23T
$122M 0.11%
3,490,500
-5,251,500
-60% -$218M
5 6
7
8 9

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.