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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
AL
1951
DELISTED
Air Lease Corp
AL
$2.44M ﹤0.01%
110,286
+21,521
+24% +$818K
WTFC icon
1952
Wintrust Financial
WTFC
$10.7B
$2.44M ﹤0.01%
74,273
+9,758
+15% +$542K
ABCB icon
1953
Ameris Bancorp
ABCB
$5.89B
$2.44M ﹤0.01%
102,594
-11,413
-10% -$407K
BWXT icon
1954
BWX Technologies
BWXT
$15.6B
$2.44M ﹤0.01%
49,989
+3,976
+9% +$236K
BPMC
1955
DELISTED
Blueprint Medicines
BPMC
$2.42M ﹤0.01%
41,464
-98,308
-70% -$6.33M
HUBG icon
1956
HUB Group
HUBG
$2.92B
$2.42M ﹤0.01%
106,620
-6,048
-5% -$152K
UHT
1957
Universal Health Realty Income Trust
UHT
$594M
$2.42M ﹤0.01%
24,046
-10,475
-30% -$1.16M
IAK icon
1958
iShares US Insurance ETF
IAK
$540M
$2.42M ﹤0.01%
48,790
+463
+1% +$30.3K
PAGS icon
1959
PUT
PagSeguro Digital
PAGS
$2.55B
$2.42M ﹤0.01%
125,000
– –
STMP
1960
DELISTED
Stamps.com, Inc.
STMP
$2.41M ﹤0.01%
18,527
-9,114
-33% -$955K
JHG
1961
DELISTED
Janus Henderson
JHG
$2.41M ﹤0.01%
157,033
-38,429
-20% -$846K
PNC icon
1962
PUT
PNC Financial Services
PNC
$101B
$2.4M ﹤0.01%
25,100
-39,900
-61% -$5.36M
RYN icon
1963
Rayonier
RYN
$6.55B
$2.4M ﹤0.01%
112,106
+1,861
+2% +$46.9K
ANF icon
1964
Abercrombie & Fitch
ANF
$5B
$2.39M ﹤0.01%
263,380
+154,167
+141% +$2.23M
NFG icon
1965
National Fuel Gas
NFG
$7.65B
$2.39M ﹤0.01%
64,083
-11,832
-16% -$485K
TRGP icon
1966
Targa Resources
TRGP
$55.1B
$2.38M ﹤0.01%
344,761
+103,699
+43% +$3.08M
OMF icon
1967
OneMain Financial
OMF
$7.47B
$2.38M ﹤0.01%
124,509
-38,196
-23% -$1.42M
HP icon
1968
Helmerich & Payne
HP
$3.71B
$2.38M ﹤0.01%
151,977
+8,347
+6% +$294K
VLY icon
1969
Valley National Bancorp
VLY
$8.04B
$2.38M ﹤0.01%
324,927
-59,587
-15% -$583K
FUL icon
1970
H.B. Fuller
FUL
$3.28B
$2.37M ﹤0.01%
84,918
+3,638
+4% +$153K
STL
1971
DELISTED
Sterling Bancorp
STL
$2.37M ﹤0.01%
226,933
-44,443
-16% -$767K
VCYT icon
1972
Veracyte
VCYT
$3.8B
$2.37M ﹤0.01%
97,475
-27,494
-22% -$692K
OEF icon
1973
iShares S&P 100 ETF
OEF
$20.6B
$2.37M ﹤0.01%
+19,964
New +$2.75M
WH icon
1974
Wyndham Hotels & Resorts
WH
$5.48B
$2.36M ﹤0.01%
74,947
-637
-0.8% -$32.4K
SUM
1975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.35M ﹤0.01%
159,490
-23,474
-13% -$456K
77 78
79
80 81

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.