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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
EXP icon
1926
Eagle Materials
EXP
$6.57B
$2.53M ﹤0.01%
43,385
+4,767
+12% +$380K
ISBC
1927
DELISTED
Investors Bancorp, Inc.
ISBC
$2.53M ﹤0.01%
317,210
-844,725
-73% -$9.09M
FCNCA icon
1928
First Citizens BancShares
FCNCA
$25.3B
$2.53M ﹤0.01%
7,604
-1,084
-12% -$502K
YELP icon
1929
PUT
Yelp
YELP
$1.41B
$2.52M ﹤0.01%
140,000
+100,000
+250% +$3.04M
SAM icon
1930
Boston Beer
SAM
$1.92B
$2.52M ﹤0.01%
6,851
-1,883
-22% -$698K
CSX icon
1931
CALL
CSX Corp
CSX
$93.1B
$2.52M ﹤0.01%
131,700
-703,800
-84% -$16.4M
DELL icon
1932
Dell
DELL
$293B
$2.52M ﹤0.01%
125,455
-381,178
-75% -$8.79M
FHB icon
1933
First Hawaiian
FHB
$3.35B
$2.52M ﹤0.01%
152,102
+8,959
+6% +$226K
MZTI
1934
The Marzetti Company
MZTI
$3.11B
$2.51M ﹤0.01%
17,372
-1,714
-9% -$260K
SAGE
1935
DELISTED
Sage Therapeutics
SAGE
$2.5M ﹤0.01%
87,251
+24,517
+39% +$1.42M
MLTI
1936
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$2.5M ﹤0.01%
219,811
+2,900
+1% +$79.1K
AVYA
1937
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.49M ﹤0.01%
307,893
-242,297
-44% -$2.88M
ISRG icon
1938
CALL
Intuitive Surgical
ISRG
$134B
$2.48M ﹤0.01%
15,000
-28,800
-66% -$5.27M
SLV icon
1939
iShares Silver Trust
SLV
$30.7B
$2.48M ﹤0.01%
189,623
-1,650,824
-90% -$25.9M
CIT
1940
DELISTED
CIT Group Inc.
CIT
$2.47M ﹤0.01%
143,195
-36,954
-21% -$1.39M
RLI icon
1941
RLI Corp
RLI
$5.89B
$2.47M ﹤0.01%
56,150
-13,898
-20% -$611K
CXT icon
1942
Crane NXT
CXT
$3.07B
$2.47M ﹤0.01%
144,414
-71,859
-33% -$1.85M
VMW
1943
CALL
DELISTED
VMware, Inc
VMW
$2.46M ﹤0.01%
+20,300
New +$2.79M
WDFC icon
1944
WD-40
WDFC
$3.15B
$2.45M ﹤0.01%
12,216
-4,052
-25% -$763K
XLY icon
1945
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.45M ﹤0.01%
50,000
-270,000
-84% -$15.9M
PACW
1946
DELISTED
PacWest Bancorp
PACW
$2.45M ﹤0.01%
136,889
-26,708
-16% -$837K
FRME icon
1947
First Merchants
FRME
$2.67B
$2.45M ﹤0.01%
92,389
-1,902
-2% -$69.4K
CTRE icon
1948
CareTrust REIT
CTRE
$9.74B
$2.45M ﹤0.01%
165,446
-80,974
-33% -$1.61M
FTEC icon
1949
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.45M ﹤0.01%
+39,027
New +$2.8M
RPD icon
1950
Rapid7
RPD
$773M
$2.44M ﹤0.01%
56,437
-1,017
-2% -$53.3K
76 77
78
79 80

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.