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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
MORN icon
1851
Morningstar
MORN
$7.53B
$2.84M ﹤0.01%
24,439
+654
+3% +$94.8K
CHA
1852
DELISTED
China Telecom Corporation, LTD
CHA
$2.83M ﹤0.01%
92,918
+2,292
+3% +$85.5K
CHRS icon
1853
Coherus Oncology
CHRS
$196M
$2.83M ﹤0.01%
174,729
-108,438
-38% -$2M
EME icon
1854
Emcor
EME
$36B
$2.81M ﹤0.01%
45,891
-26,906
-37% -$2.07M
SNX icon
1855
TD Synnex
SNX
$20.2B
$2.81M ﹤0.01%
76,946
+12,694
+20% +$779K
YETI icon
1856
Yeti Holdings
YETI
$3.95B
$2.81M ﹤0.01%
144,008
+64,596
+81% +$1.92M
FOE
1857
DELISTED
Ferro Corporation
FOE
$2.81M ﹤0.01%
300,234
-6,969
-2% -$88.6K
ING icon
1858
ING
ING
$102B
$2.81M ﹤0.01%
545,296
+501,440
+1,143% +$4.83M
JBTM
1859
JBT Marel
JBTM
$6.39B
$2.8M ﹤0.01%
37,740
+7,980
+27% +$798K
PSQ icon
1860
ProShares Short QQQ
PSQ
$722M
$2.8M ﹤0.01%
22,026
+16,461
+296% +$2.01M
RH icon
1861
RH
RH
$3.71B
$2.79M ﹤0.01%
27,814
-22,194
-44% -$4.14M
NEWR
1862
DELISTED
New Relic, Inc.
NEWR
$2.79M ﹤0.01%
60,440
+9,771
+19% +$571K
ASTS icon
1863
AST SpaceMobile
ASTS
$21.5B
$2.79M ﹤0.01%
285,190
+125,000
+78% +$1.24M
HUN icon
1864
Huntsman Corp
HUN
$1.77B
$2.78M ﹤0.01%
192,994
+23,397
+14% +$456K
HTZ
1865
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.78M ﹤0.01%
449,163
+324,671
+261% +$4.39M
COP icon
1866
CALL
ConocoPhillips
COP
$141B
$2.77M ﹤0.01%
90,000
-581,300
-87% -$29.6M
CIG icon
1867
CEMIG Preferred Shares
CIG
$6.01B
$2.77M ﹤0.01%
3,198,128
+855,865
+37% +$1.32M
GRA
1868
DELISTED
W.R. Grace & Co.
GRA
$2.77M ﹤0.01%
77,737
+22,264
+40% +$1.27M
BLD
1869
DELISTED
TopBuild
BLD
$2.77M ﹤0.01%
38,636
-10,018
-21% -$1.02M
IVE icon
1870
iShares S&P 500 Value ETF
IVE
$49.8B
$2.76M ﹤0.01%
+28,697
New +$3.41M
DUK icon
1871
PUT
Duke Energy
DUK
$97.3B
$2.76M ﹤0.01%
34,100
-187,200
-85% -$17.2M
CLGX
1872
DELISTED
Corelogic, Inc.
CLGX
$2.76M ﹤0.01%
90,297
+8,358
+10% +$370K
BHF icon
1873
Brighthouse Financial
BHF
$3.5B
$2.75M ﹤0.01%
113,895
-213,822
-65% -$7.56M
MAT icon
1874
PUT
Mattel
MAT
$4.23B
$2.75M ﹤0.01%
312,500
+12,500
+4% +$153K
UTI icon
1875
Universal Technical Institute
UTI
$1.59B
$2.75M ﹤0.01%
462,424
+404,722
+701% +$2.87M
73 74
75
76 77

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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.