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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
VXF icon
2351
Vanguard Extended Market ETF
VXF
$31.9B
$1.35M ﹤0.01%
14,936
-520
-3% -$60.5K
FWRD icon
2352
Forward Air
FWRD
$654M
$1.35M ﹤0.01%
26,682
-8,373
-24% -$509K
XRT icon
2353
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$1.35M ﹤0.01%
+45,300
New +$1.83M
RDUS
2354
DELISTED
Radius Health, Inc.
RDUS
$1.35M ﹤0.01%
103,500
-6,085
-6% -$108K
STBA icon
2355
S&T Bancorp
STBA
$1.79B
$1.34M ﹤0.01%
49,270
+2,274
+5% +$79.4K
ALTR
2356
DELISTED
Altair Engineering Inc
ALTR
$1.34M ﹤0.01%
50,724
+25,830
+104% +$885K
VG
2357
DELISTED
Vonage Holdings Corporation
VG
$1.34M ﹤0.01%
185,672
-5,218
-3% -$42.5K
R icon
2358
Ryder
R
$10.1B
$1.33M ﹤0.01%
50,486
-18,834
-27% -$793K
GGB icon
2359
Gerdau
GGB
$9.7B
$1.33M ﹤0.01%
878,894
+561,645
+177% +$1.78M
CALM icon
2360
Cal-Maine
CALM
$3.99B
$1.33M ﹤0.01%
30,213
-3,685
-11% -$139K
NWL icon
2361
PUT
Newell Brands
NWL
$2.56B
$1.33M ﹤0.01%
100,000
– –
FFBC icon
2362
First Financial Bancorp
FFBC
$3.53B
$1.33M ﹤0.01%
88,898
-20,924
-19% -$449K
G icon
2363
Genpact
G
$5.76B
$1.32M ﹤0.01%
45,400
+5,797
+15% +$227K
FSS icon
2364
Federal Signal
FSS
$7.83B
$1.31M ﹤0.01%
48,100
-20,908
-30% -$651K
MEOH icon
2365
Methanex
MEOH
$4.12B
$1.31M ﹤0.01%
107,889
-176,582
-62% -$5.08M
BGG
2366
DELISTED
Briggs & Stratton Corp.
BGG
$1.31M ﹤0.01%
725,055
-134,251
-16% -$502K
CMCO icon
2367
Columbus McKinnon
CMCO
$584M
$1.31M ﹤0.01%
52,453
-3,002
-5% -$99.8K
ESGR
2368
DELISTED
Enstar Group
ESGR
$1.31M ﹤0.01%
8,243
-677
-8% -$124K
AEIS icon
2369
Advanced Energy
AEIS
$13B
$1.31M ﹤0.01%
27,006
-1,349
-5% -$85.6K
HDV
2370
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M ﹤0.01%
91,570
+13,110
+17% +$232K
PAGP icon
2371
Plains GP Holdings
PAGP
$4.9B
$1.31M ﹤0.01%
233,480
+26,992
+13% +$380K
ALGT icon
2372
CALL
Allegiant Air
ALGT
$2.57B
$1.31M ﹤0.01%
16,000
-18,900
-54% -$2.71M
OKE icon
2373
CALL
Oneok
OKE
$54.5B
$1.31M ﹤0.01%
60,000
+50,900
+559% +$3.1M
WPM icon
2374
Wheaton Precious Metals
WPM
$60.9B
$1.31M ﹤0.01%
47,508
-1,591,703
-97% -$45.9M
NXRT
2375
NexPoint Residential Trust
NXRT
$652M
$1.31M ﹤0.01%
51,833
+11,732
+29% +$514K
93 94
95
96 97

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.