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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
BKH icon
1826
Black Hills Corp
BKH
$5.69B
$2.94M ﹤0.01%
45,848
-12,342
-21% -$933K
DOO
1827
Bombardier Recreational Products
DOO
$4.77B
$2.94M ﹤0.01%
179,089
-44,898
-20% -$1.84M
MSA icon
1828
Mine Safety
MSA
$7.49B
$2.93M ﹤0.01%
28,918
-6,871
-19% -$865K
CCOI icon
1829
Cogent Communications
CCOI
$508M
$2.92M ﹤0.01%
35,614
+3,540
+11% +$268K
BDN
1830
Brandywine Realty Trust
BDN
$554M
$2.92M ﹤0.01%
277,449
-25,579
-8% -$361K
VCSH icon
1831
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M ﹤0.01%
+36,820
New +$2.96M
CLR
1832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.9M ﹤0.01%
379,663
+85,334
+29% +$1.9M
WTM icon
1833
White Mountains Insurance
WTM
$5.13B
$2.9M ﹤0.01%
3,185
-1,743
-35% -$1.8M
OXY icon
1834
CALL
Occidental Petroleum
OXY
$55.9B
$2.9M ﹤0.01%
250,000
-150,000
-38% -$4.93M
FTDR icon
1835
Frontdoor
FTDR
$6.26B
$2.89M ﹤0.01%
83,202
+25,691
+45% +$1.09M
PNFP icon
1836
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.89M ﹤0.01%
76,927
-15,314
-17% -$829K
WTS icon
1837
Watts Water Technologies
WTS
$13.1B
$2.88M ﹤0.01%
34,061
-5,915
-15% -$566K
SMTC icon
1838
Semtech
SMTC
$13B
$2.88M ﹤0.01%
76,818
-16,886
-18% -$764K
BRC icon
1839
Brady Corp
BRC
$4.57B
$2.88M ﹤0.01%
63,736
-29,334
-32% -$1.49M
TDC icon
1840
Teradata
TDC
$2.55B
$2.87M ﹤0.01%
140,002
-36,259
-21% -$835K
BMA icon
1841
Banco Macro
BMA
$5.35B
$2.87M ﹤0.01%
168,702
+53,436
+46% +$1.53M
WEN icon
1842
Wendy's
WEN
$1.46B
$2.86M ﹤0.01%
192,389
+25,102
+15% +$494K
TMDV icon
1843
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$2.86M ﹤0.01%
90,000
– –
TRIP icon
1844
PUT
TripAdvisor
TRIP
$1.26B
$2.86M ﹤0.01%
164,500
-759,800
-82% -$19.2M
BCPC
1845
Balchem Corp
BCPC
$5.72B
$2.86M ﹤0.01%
28,950
-2,955
-9% -$303K
SGI
1846
Somnigroup International
SGI
$13.7B
$2.86M ﹤0.01%
261,480
+25,672
+11% +$488K
DEA
1847
Easterly Government Properties
DEA
$1.18B
$2.86M ﹤0.01%
46,360
-7,001
-13% -$419K
XLG icon
1848
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.85M ﹤0.01%
145,830
-193,650
-57% -$4.36M
BCO icon
1849
Brink's
BCO
$4.62B
$2.85M ﹤0.01%
54,709
-9,610
-15% -$751K
CXO
1850
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.85M ﹤0.01%
+66,400
New +$4.62M
72 73
74
75 76

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CAN
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VAM
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CA
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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.