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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
RWCD
1901
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
$2.62M ﹤0.01%
50,000
– –
TKR icon
1902
Timken Company
TKR
$9.03B
$2.62M ﹤0.01%
80,875
+15,732
+24% +$744K
SAIA icon
1903
Saia
SAIA
$9.72B
$2.61M ﹤0.01%
35,499
-3,046
-8% -$267K
FFIN icon
1904
First Financial Bankshares
FFIN
$4.97B
$2.61M ﹤0.01%
97,211
-10,660
-10% -$334K
GAP
1905
PUT
The Gap Inc
GAP
$7.37B
$2.6M ﹤0.01%
370,000
+300,000
+429% +$4.45M
PZZA icon
1906
Papa John's
PZZA
$806M
$2.6M ﹤0.01%
48,794
+5,766
+13% +$347K
TDS icon
1907
Telephone and Data Systems
TDS
$3.75B
$2.6M ﹤0.01%
155,298
-21,156
-12% -$459K
SENEA icon
1908
Seneca Foods Class A
SENEA
$1.21B
$2.6M ﹤0.01%
65,402
-59,239
-48% -$2.18M
STN icon
1909
Stantec
STN
$8.39B
$2.6M ﹤0.01%
101,783
+28,239
+38% +$813K
F icon
1910
PUT
Ford
F
$55.7B
$2.6M ﹤0.01%
538,400
-1,611,600
-75% -$12.1M
KW
1911
DELISTED
Kennedy-Wilson Holdings
KW
$2.6M ﹤0.01%
193,637
-16,237
-8% -$324K
NEO icon
1912
NeoGenomics
NEO
$2.13B
$2.59M ﹤0.01%
93,899
-12,776
-12% -$383K
XLY icon
1913
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.58M ﹤0.01%
+52,600
New +$3.11M
TXT icon
1914
Textron
TXT
$15.4B
$2.58M ﹤0.01%
96,705
-123,299
-56% -$4.98M
SIGI icon
1915
Selective Insurance
SIGI
$5.73B
$2.57M ﹤0.01%
51,763
-8,688
-14% -$529K
RBC icon
1916
RBC Bearings
RBC
$18B
$2.57M ﹤0.01%
22,768
-1,601
-7% -$248K
BHVN
1917
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.57M ﹤0.01%
75,401
-6,527
-8% -$298K
MG icon
1918
Mistras Group
MG
$512M
$2.57M ﹤0.01%
602,336
-57,176
-9% -$522K
FELE icon
1919
Franklin Electric
FELE
$4.84B
$2.56M ﹤0.01%
54,396
+25,318
+87% +$1.4M
IYK icon
1920
iShares US Consumer Staples ETF
IYK
$1.41B
$2.56M ﹤0.01%
71,043
-50,415
-42% -$2.14M
VST icon
1921
Vistra
VST
$47.4B
$2.56M ﹤0.01%
160,236
-638,759
-80% -$13M
WLK icon
1922
Westlake Corp
WLK
$9.9B
$2.55M ﹤0.01%
66,817
+39,350
+143% +$2.21M
MANT
1923
DELISTED
Mantech International Corp
MANT
$2.55M ﹤0.01%
35,083
+2,341
+7% +$183K
ETN icon
1924
PUT
Eaton
ETN
$174B
$2.55M ﹤0.01%
32,800
+24,900
+315% +$2.28M
GBCI icon
1925
Glacier Bancorp
GBCI
$6.35B
$2.54M ﹤0.01%
74,776
+9,199
+14% +$367K
75 76
77
78 79

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.