We are live on ! Find out more
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
AN icon
1776
AutoNation
AN
$6.92B
$3.15M ﹤0.01%
112,401
+36,097
+47% +$1.49M
AGIO icon
1777
Agios Pharmaceuticals
AGIO
$1.93B
$3.15M ﹤0.01%
88,677
-15,521
-15% -$717K
OI icon
1778
O-I Glass
OI
$1.08B
$3.14M ﹤0.01%
441,041
-148,076
-25% -$1.62M
RDN icon
1779
Radian Group
RDN
$4.93B
$3.13M ﹤0.01%
241,547
+62,610
+35% +$1.37M
SPCE icon
1780
Virgin Galactic
SPCE
$398M
$3.13M ﹤0.01%
10,582
-2,369
-18% -$900K
VIRT icon
1781
Virtu Financial
VIRT
$4.93B
$3.13M ﹤0.01%
150,229
-172,582
-53% -$3.19M
FIZZ icon
1782
CALL
National Beverage
FIZZ
$3.01B
$3.13M ﹤0.01%
+146,600
New +$3.21M
HHH icon
1783
Howard Hughes
HHH
$4.03B
$3.12M ﹤0.01%
64,740
+30,993
+92% +$3.11M
OPLN
1784
Openlane
OPLN
$4.54B
$3.12M ﹤0.01%
259,761
+129,286
+99% +$2.53M
NBIS
1785
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.11M ﹤0.01%
91,300
– –
CHH icon
1786
Choice Hotels
CHH
$4.8B
$3.09M ﹤0.01%
50,507
+25,350
+101% +$2.3M
TMX
1787
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.08M ﹤0.01%
114,229
-31,930
-22% -$1.09M
SOGO
1788
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.08M ﹤0.01%
917,571
+777,558
+555% +$3.31M
ACA icon
1789
Arcosa
ACA
$7.11B
$3.07M ﹤0.01%
77,315
-60,345
-44% -$2.55M
ESNG
1790
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
$3.07M ﹤0.01%
+72,718
New +$3.34M
BXMT icon
1791
Blackstone Mortgage Trust
BXMT
$2.38B
$3.07M ﹤0.01%
164,677
-112,269
-41% -$3.81M
INDY icon
1792
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$3.06M ﹤0.01%
119,406
+9,000
+8% +$313K
OLLI icon
1793
Ollie's Bargain Outlet
OLLI
$4.94B
$3.06M ﹤0.01%
66,064
+12,627
+24% +$648K
CLR
1794
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M ﹤0.01%
400,000
– –
EXPO icon
1795
Exponent
EXPO
$3.24B
$3.05M ﹤0.01%
42,468
+456
+1% +$33.1K
POR icon
1796
Portland General Electric
POR
$5.77B
$3.05M ﹤0.01%
63,706
-10,241
-14% -$574K
PCRX icon
1797
Pacira BioSciences
PCRX
$997M
$3.05M ﹤0.01%
91,029
-7,458
-8% -$310K
PK icon
1798
Park Hotels & Resorts
PK
$2.97B
$3.05M ﹤0.01%
386,083
-70,933
-16% -$1.33M
HELE icon
1799
Helen of Troy
HELE
$693M
$3.05M ﹤0.01%
21,172
-188
-0.9% -$31.9K
OMER icon
1800
Omeros
OMER
$959M
$3.04M ﹤0.01%
227,287
+13,301
+6% +$177K
70 71
72
73 74

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.