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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.2B 2.76%
12,401,000
+9,893,400
+395% +$3.02B
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.74B 2.36%
17,345,418
+565,774
+3% +$93M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$2.54B 2.19%
13,324,200
+2,203,600
+20% +$466M
AAPL icon
4
Apple
AAPL
$4.89T
$2.16B 1.87%
33,978,092
+1,587,520
+5% +$117M
AGN
5
DELISTED
Allergan plc
AGN
$1.9B 1.64%
10,733,794
+2,038,130
+23% +$384M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78B 1.54%
6,908,953
-3,263,527
-32% -$995M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65B 1.42%
48,230,900
-3,359,200
-7% -$138M
AMZN icon
8
Amazon
AMZN
$2.5T
$1.63B 1.41%
16,732,120
+2,591,600
+18% +$251M
BABA icon
9
Alibaba
BABA
$269B
$1.34B 1.15%
6,872,870
-19,704
-0.3% -$4.11M
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.23B 1.06%
3,916,602
+297,734
+8% +$47.1M
UNH icon
11
UnitedHealth
UNH
$382B
$1.17B 1.01%
4,681,027
-301,530
-6% -$83M
V icon
12
Visa
V
$677B
$1.11B 0.96%
6,897,624
+597,678
+9% +$113M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04B 0.9%
19,458,900
-11,794,300
-38% -$749M
LIN icon
14
Linde
LIN
$237B
$1.01B 0.87%
5,827,842
+1,684,251
+41% +$332M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$981M 0.85%
8,571,800
-651,900
-7% -$97.2M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$455B
$981M 0.85%
5,152,000
+2,422,900
+89% +$513M
UBS icon
17
UBS Group
UBS
$170B
$966M 0.83%
104,279,137
+678,998
+0.7% +$7.83M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$959M 0.83%
12,439,300
+5,222,600
+72% +$441M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$950M 0.82%
16,359,740
+2,056,240
+14% +$139M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$866M 0.75%
14,900,040
+1,450,080
+11% +$98.4M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$829M 0.72%
4,967,348
+857,571
+21% +$168M
PG icon
22
Procter & Gamble
PG
$343B
$816M 0.7%
7,413,794
-904,884
-11% -$109M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$760M 0.66%
22,278,200
+10,101,600
+83% +$414M
AMZN icon
24
PUT
Amazon
AMZN
$2.5T
$754M 0.65%
7,732,000
+1,220,000
+19% +$118M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$747M 0.65%
5,700,265
-216,280
-4% -$30.7M
1
2 3 4 5

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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.