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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
DLPH
2051
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.11M ﹤0.01%
262,062
+184,948
+240% +$2.29M
SHEN icon
2052
Shenandoah Telecom
SHEN
$746M
$2.11M ﹤0.01%
42,818
+575
+1% +$25.5K
ULTA icon
2053
CALL
Ulta Beauty
ULTA
$24.3B
$2.11M ﹤0.01%
12,000
+11,000
+1,100% +$2.74M
QMJ
2054
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
$2.11M ﹤0.01%
+50,000
New +$2.26M
CC icon
2055
Chemours
CC
$2.37B
$2.1M ﹤0.01%
237,009
+87,610
+59% +$1.26M
EQT icon
2056
EQT Corp
EQT
$32.3B
$2.1M ﹤0.01%
297,537
-267,570
-47% -$1.88M
BTU icon
2057
PUT
Peabody Energy
BTU
$2.9B
$2.1M ﹤0.01%
724,400
– –
THS
2058
DELISTED
Treehouse Foods
THS
$2.1M ﹤0.01%
47,456
-23,896
-33% -$1.03M
VYX icon
2059
NCR Voyix
VYX
$1.14B
$2.1M ﹤0.01%
192,956
+22,482
+13% +$386K
LNG icon
2060
PUT
Cheniere Energy
LNG
$52.9B
$2.09M ﹤0.01%
62,500
-62,500
-50% -$3.2M
NUVA
2061
DELISTED
NuVasive, Inc.
NUVA
$2.09M ﹤0.01%
41,226
-3,456
-8% -$232K
PAYX icon
2062
CALL
Paychex
PAYX
$42.7B
$2.09M ﹤0.01%
+33,200
New +$2.65M
TXNM
2063
TXNM Energy Inc
TXNM
$5.94B
$2.09M ﹤0.01%
54,950
-22,796
-29% -$1.1M
SLF icon
2064
CALL
Sun Life Financial
SLF
$45.4B
$2.09M ﹤0.01%
65,000
– –
THC icon
2065
Tenet Healthcare
THC
$21.1B
$2.09M ﹤0.01%
144,839
+29,663
+26% +$851K
SSYS icon
2066
Stratasys
SSYS
$774M
$2.08M ﹤0.01%
130,739
+101,359
+345% +$1.85M
NWE icon
2067
NorthWestern Energy
NWE
$4.43B
$2.07M ﹤0.01%
34,667
-10,396
-23% -$741K
GVA icon
2068
Granite Construction
GVA
$5.62B
$2.07M ﹤0.01%
136,423
-42,945
-24% -$964K
AAT
2069
American Assets Trust
AAT
$1.4B
$2.07M ﹤0.01%
82,655
-7,362
-8% -$298K
TXRH icon
2070
Texas Roadhouse
TXRH
$13.7B
$2.06M ﹤0.01%
49,992
-5,383
-10% -$298K
KBH icon
2071
KB Home
KBH
$3.59B
$2.06M ﹤0.01%
113,893
+6,375
+6% +$204K
SLX icon
2072
VanEck Steel ETF
SLX
$176M
$2.06M ﹤0.01%
94,073
+10,005
+12% +$309K
MNR
2073
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.05M ﹤0.01%
170,511
+4,819
+3% +$66.7K
MIME
2074
DELISTED
Mimecast Limited
MIME
$2.05M ﹤0.01%
58,035
+19,636
+51% +$849K
NSC icon
2075
PUT
Norfolk Southern
NSC
$75.1B
$2.04M ﹤0.01%
14,000
-15,200
-52% -$2.81M
81 82
83
84 85

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CSIA
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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.