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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
CHTR icon
201
Charter Communications
CHTR
$17.3B
$108M 0.09%
248,510
-74,908
-23% -$36.6M
PCG icon
202
PG&E
PCG
$38.3B
$108M 0.09%
12,023,275
+3,089,129
+35% +$41M
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$106M 0.09%
1,379,844
+805,082
+140% +$68M
XLE icon
204
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$106M 0.09%
7,313,600
+5,384,600
+279% +$128M
EL icon
205
Estee Lauder
EL
$30.4B
$106M 0.09%
665,190
+22,696
+4% +$4.38M
AMD icon
206
Advanced Micro Devices
AMD
$776B
$106M 0.09%
2,327,915
+45,527
+2% +$2.19M
EBAY icon
207
eBay
EBAY
$50.6B
$106M 0.09%
3,518,022
-120,494
-3% -$4.2M
TSM icon
208
TSMC
TSM
$2.1T
$105M 0.09%
2,201,224
-141,434
-6% -$7.74M
GLD icon
209
CALL
SPDR Gold Trust
GLD
$131B
$105M 0.09%
709,300
+308,300
+77% +$45.9M
SPG icon
210
Simon Property Group
SPG
$74.4B
$105M 0.09%
1,913,112
+967,892
+102% +$116M
ANSS
211
DELISTED
Ansys
ANSS
$105M 0.09%
451,219
+46,701
+12% +$12M
AMD icon
212
PUT
Advanced Micro Devices
AMD
$776B
$103M 0.09%
2,274,100
+136,000
+6% +$6.55M
VEEV icon
213
Veeva Systems
VEEV
$33.1B
$103M 0.09%
658,943
+94,483
+17% +$13.9M
DG icon
214
Dollar General
DG
$28B
$103M 0.09%
681,750
+151,555
+29% +$23.4M
META icon
215
CALL
Meta Platforms (Facebook)
META
$1.42T
$102M 0.09%
611,300
-303,700
-33% -$59.5M
ICE icon
216
Intercontinental Exchange
ICE
$85.6B
$102M 0.09%
1,262,097
-79,366
-6% -$7.19M
NTES icon
217
NetEase
NTES
$85.3B
$102M 0.09%
1,586,030
+177,335
+13% +$11.7M
MRK icon
218
PUT
Merck
MRK
$322B
$102M 0.09%
1,382,836
-742,613
-35% -$58.4M
PAYX icon
219
Paychex
PAYX
$41.6B
$101M 0.09%
1,610,611
+131,013
+9% +$10.5M
JD icon
220
JD.com
JD
$44.6B
$101M 0.09%
2,498,006
-2,677,255
-52% -$107M
CSX icon
221
CSX Corp
CSX
$93.4B
$101M 0.09%
5,291,841
+1,248,513
+31% +$29.2M
TROW icon
222
T. Rowe Price
TROW
$23.9B
$101M 0.09%
1,031,418
-8,529
-0.8% -$1.04M
LQD icon
223
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$100M 0.09%
811,600
+382,100
+89% +$48.7M
CBD
224
DELISTED
Companhia Brasileira de Distribuicao
CBD
$99.1M 0.09%
7,858,427
+28,259
+0.4% +$506K
RSX
225
DELISTED
VanEck Russia ETF
RSX
$98.3M 0.08%
5,893,867
+3,828,690
+185% +$85.5M
7 8
9
10 11

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.