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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
OUT icon
1801
Outfront Media
OUT
$5.5B
$3.03M ﹤0.01%
228,650
+90,782
+66% +$2.22M
FDX icon
1802
CALL
FedEx
FDX
$75.4B
$3.03M ﹤0.01%
25,000
-184,200
-88% -$25.9M
PEGA icon
1803
Pegasystems
PEGA
$5.38B
$3.03M ﹤0.01%
85,060
+14,686
+21% +$616K
XRT icon
1804
State Street SPDR S&P Retail ETF
XRT
$327M
$3.03M ﹤0.01%
101,606
+77,086
+314% +$3.12M
QDEL icon
1805
QuidelOrtho
QDEL
$838M
$3.02M ﹤0.01%
30,916
-1,075
-3% -$87K
TMHC
1806
DELISTED
Taylor Morrison
TMHC
$3.02M ﹤0.01%
274,814
+162,875
+146% +$3.5M
RBA icon
1807
RB Global
RBA
$17.5B
$3.02M ﹤0.01%
88,342
-30,097
-25% -$1.2M
SUPN icon
1808
Supernus Pharmaceuticals
SUPN
$2.77B
$3.02M ﹤0.01%
167,775
+105,238
+168% +$2.21M
KNSL icon
1809
Kinsale Capital Group
KNSL
$8.51B
$3.02M ﹤0.01%
28,848
-7,719
-21% -$870K
BE icon
1810
Bloom Energy
BE
$64.6B
$3M ﹤0.01%
574,185
+157,611
+38% +$1.34M
MCHI icon
1811
iShares MSCI China ETF
MCHI
$6.38B
$3M ﹤0.01%
52,315
-1,214,806
-96% -$75.2M
TDV icon
1812
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$3M ﹤0.01%
90,000
– –
BANR icon
1813
Banner Corp
BANR
$2.4B
$2.99M ﹤0.01%
90,469
+14,013
+18% +$664K
SPTN
1814
DELISTED
SpartanNash
SPTN
$2.99M ﹤0.01%
208,460
-188,262
-47% -$2.42M
FIVE icon
1815
Five Below
FIVE
$13.5B
$2.98M ﹤0.01%
42,407
-8,647
-17% -$880K
IJK icon
1816
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.97M ﹤0.01%
66,600
-127,004
-66% -$6.99M
WBS icon
1817
Webster Financial
WBS
$12.8B
$2.97M ﹤0.01%
129,590
-3,884
-3% -$158K
LULU icon
1818
CALL
lululemon athletica
LULU
$14.6B
$2.96M ﹤0.01%
15,600
+4,300
+38% +$962K
MUR icon
1819
Murphy Oil
MUR
$4.78B
$2.95M ﹤0.01%
481,492
+221,696
+85% +$4.08M
DHR icon
1820
PUT
Danaher
DHR
$144B
$2.95M ﹤0.01%
24,026
-229,097
-91% -$30.9M
SOXX icon
1821
iShares Semiconductor ETF
SOXX
$48.7B
$2.95M ﹤0.01%
43,104
-657,228
-94% -$52M
EXC icon
1822
CALL
Exelon
EXC
$47B
$2.94M ﹤0.01%
+112,160
New +$3.53M
GBT
1823
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.94M ﹤0.01%
57,618
-25,364
-31% -$1.7M
SHO icon
1824
Sunstone Hotel Investors
SHO
$2.06B
$2.94M ﹤0.01%
337,797
-41,754
-11% -$486K
SNV
1825
DELISTED
Synovus
SNV
$2.94M ﹤0.01%
167,370
-14,502
-8% -$447K
71 72
73
74 75

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CAN
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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
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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.