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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
+395.52%
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
ENB icon
176
Enbridge
ENB
$118B
$122M 0.11%
4,185,554
-896,913
-18% -$33.2M
PGR icon
177
Progressive
PGR
$122B
$121M 0.1%
1,642,966
+112,406
+7% +$8.66M
DLR icon
178
Digital Realty Trust
DLR
$70.9B
$121M 0.1%
869,054
+421,526
+94% +$53.6M
SO icon
179
Southern Company
SO
$108B
$120M 0.1%
2,224,824
-15,920
-0.7% -$1.01M
TJX icon
180
TJX Companies
TJX
$173B
$120M 0.1%
2,514,024
+190,206
+8% +$10.9M
GDX icon
181
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$119M 0.1%
5,167,200
+2,321,000
+82% +$63.5M
EVRG icon
182
Evergy
EVRG
$19.2B
$119M 0.1%
2,160,107
+31,312
+1% +$2.06M
GS icon
183
Goldman Sachs
GS
$300B
$118M 0.1%
765,826
+70,688
+10% +$15M
EQIX icon
184
Equinix
EQIX
$101B
$118M 0.1%
189,294
+30,310
+19% +$18.1M
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$118M 0.1%
3,430,349
+3,025,479
+747% +$128M
IQ icon
186
iQIYI
IQ
$1.24B
$118M 0.1%
6,609,006
+168,337
+3% +$3.78M
JPM icon
187
PUT
JPMorgan Chase
JPM
$938B
$117M 0.1%
1,300,700
-471,900
-27% -$57.3M
ADSK icon
188
Autodesk
ADSK
$49.9B
$116M 0.1%
745,609
+19,675
+3% +$3.61M
MRSH
189
Marsh
MRSH
$91.4B
$116M 0.1%
1,338,188
+80,442
+6% +$8.58M
ABEV icon
190
Ambev
ABEV
$47.9B
$115M 0.1%
50,065,700
+7,423,880
+17% +$26.9M
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$115M 0.1%
897,843
+93,871
+12% +$13M
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$115M 0.1%
7,075,446
+1,941,333
+38% +$35.2M
PSA icon
193
Public Storage
PSA
$61B
$115M 0.1%
576,568
-160,488
-22% -$34.4M
CAT icon
194
Caterpillar
CAT
$379B
$114M 0.1%
983,926
-73,022
-7% -$9.33M
D icon
195
Dominion Energy
D
$60.4B
$114M 0.1%
1,578,587
+336,634
+27% +$27.5M
MO icon
196
Altria Group
MO
$114B
$113M 0.1%
2,915,046
+111,371
+4% +$4.94M
DB icon
197
Deutsche Bank
DB
$69.6B
$112M 0.1%
17,454,384
+1,177,400
+7% +$9.78M
ATVI
198
DELISTED
Activision Blizzard
ATVI
$112M 0.1%
1,876,014
+247,479
+15% +$14.7M
ABMD
199
DELISTED
Abiomed Inc
ABMD
$109M 0.09%
753,064
+140,097
+23% +$23.3M
EMB icon
200
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$108M 0.09%
1,121,700
+834,400
+290% +$92M
6 7
8
9 10

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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
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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.