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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
+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
AMLP icon
2026
Alerian MLP ETF
AMLP
$12.8B
$2.2M ﹤0.01%
127,764
-153,950
-55% -$5.21M
BL icon
2027
BlackLine
BL
$1.72B
$2.19M ﹤0.01%
41,717
+1,851
+5% +$108K
CBU icon
2028
Community Bank
CBU
$3.41B
$2.19M ﹤0.01%
37,224
-3,633
-9% -$236K
ZWS icon
2029
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.19M ﹤0.01%
200,236
-147,616
-42% -$2.15M
APH icon
2030
PUT
Amphenol
APH
$209B
$2.19M ﹤0.01%
+120,000
New +$2.86M
WPX
2031
DELISTED
WPX Energy, Inc.
WPX
$2.18M ﹤0.01%
715,295
+116,912
+20% +$1.1M
VRE
2032
DELISTED
Veris Residential
VRE
$2.18M ﹤0.01%
143,237
-13,002
-8% -$266K
WWW icon
2033
Wolverine World Wide
WWW
$1.55B
$2.18M ﹤0.01%
143,320
+77,263
+117% +$2.13M
CMC icon
2034
Commercial Metals
CMC
$8.31B
$2.17M ﹤0.01%
137,731
-289,391
-68% -$5.51M
BJ icon
2035
BJs Wholesale Club
BJ
$12.3B
$2.17M ﹤0.01%
85,044
-10,721
-11% -$241K
WING icon
2036
Wingstop
WING
$3.18B
$2.17M ﹤0.01%
27,169
+4,963
+22% +$425K
RIG icon
2037
CALL
Transocean
RIG
$5.82B
$2.16M ﹤0.01%
1,860,000
-1,013,700
-35% -$3.96M
RLJ icon
2038
RLJ Lodging Trust
RLJ
$1.69B
$2.15M ﹤0.01%
278,910
-31,980
-10% -$430K
IWF icon
2039
iShares Russell 1000 Growth ETF
IWF
$128B
$2.15M ﹤0.01%
57,072
-1,670,880
-97% -$72M
SITE icon
2040
SiteOne Landscape Supply
SITE
$4.53B
$2.15M ﹤0.01%
29,132
-2,742
-9% -$251K
PLMR icon
2041
Palomar
PLMR
$3.45B
$2.14M ﹤0.01%
36,845
+11,443
+45% +$598K
WNS
2042
DELISTED
WNS Holdings
WNS
$2.14M ﹤0.01%
49,867
+14,997
+43% +$961K
ENV
2043
DELISTED
ENVESTNET, INC.
ENV
$2.14M ﹤0.01%
39,820
+1,455
+4% +$104K
LCI
2044
DELISTED
Lannett Company, Inc.
LCI
$2.13M ﹤0.01%
76,647
+3,693
+5% +$124K
SIZE icon
2045
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.13M ﹤0.01%
29,785
+17,484
+142% +$1.57M
VLUE icon
2046
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.12M ﹤0.01%
+33,676
New +$2.72M
ILPT
2047
Industrial Logistics Properties Trust
ILPT
$586M
$2.12M ﹤0.01%
120,738
-3,724
-3% -$78.2K
CNP.PRB
2048
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.12M ﹤0.01%
73,525
+63,525
+635% +$2.66M
LAD icon
2049
Lithia Motors
LAD
$8.26B
$2.11M ﹤0.01%
25,843
-6,955
-21% -$839K
SPWR
2050
DELISTED
SunPower Corporation Common Stock
SPWR
$2.11M ﹤0.01%
636,461
+37,758
+6% +$199K
80 81
82
83 84

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.