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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
+10.76%
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
$138B
AUM Growth
+$19.4B
Cap. Flow
+$7.6B
Cap. Flow %
5.51%
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28B
2
MSFT icon
Microsoft
MSFT
+$517M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$351M
4
AAPL icon
Apple
AAPL
+$302M
5
WFC icon
Wells Fargo
WFC
+$242M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$685M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$566M
3
ETR icon
Entergy
ETR
+$367M
4
CTXS
Citrix Systems Inc
CTXS
+$340M
5
BPL
Buckeye Partners, L.P.
BPL
+$253M

Sector Composition

Rank Sector Weight
1 Healthcare 12.22%
2 Technology 11.9%
3 Financials 9.98%
4 Consumer Discretionary 7.32%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
2101
DELISTED
Corelogic, Inc.
CLGX
$3.58M ﹤0.01%
81,939
+9,124
+13% +$388K
BLKB icon
2102
Blackbaud
BLKB
$2.1B
$3.58M ﹤0.01%
44,949
+4,431
+11% +$371K
LFUS icon
2103
Littelfuse
LFUS
$11.4B
$3.57M ﹤0.01%
18,678
+2,024
+12% +$371K
FCFS icon
2104
FirstCash
FCFS
$9.14B
$3.57M ﹤0.01%
44,275
+1,689
+4% +$142K
MT icon
2105
ArcelorMittal
MT
$55.2B
$3.56M ﹤0.01%
203,017
-265,477
-57% -$4.3M
UBSI icon
2106
United Bankshares
UBSI
$6.68B
$3.56M ﹤0.01%
92,037
-37,121
-29% -$1.43M
TIVO
2107
DELISTED
Tivo Inc
TIVO
$3.56M ﹤0.01%
419,572
+312,233
+291% +$2.47M
AMCX icon
2108
AMC Global Media
AMCX
$496M
$3.54M ﹤0.01%
89,495
+40,411
+82% +$1.7M
EEMV icon
2109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.53M ﹤0.01%
60,247
+25,526
+74% +$1.48M
NFG icon
2110
National Fuel Gas
NFG
$7.75B
$3.53M ﹤0.01%
75,915
+13,970
+23% +$637K
CNR
2111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.51M ﹤0.01%
412,706
-76,921
-16% -$541K
ENR icon
2112
Energizer
ENR
$1.55B
$3.51M ﹤0.01%
69,933
+32,121
+85% +$1.48M
EXP icon
2113
Eagle Materials
EXP
$6.41B
$3.5M ﹤0.01%
38,618
+2,105
+6% +$193K
GATX icon
2114
GATX Corp
GATX
$6.33B
$3.5M ﹤0.01%
42,255
+5,721
+16% +$460K
ESRT icon
2115
Empire State Realty Trust
ESRT
$836M
$3.5M ﹤0.01%
250,416
+7,569
+3% +$106K
OLLI icon
2116
Ollie's Bargain Outlet
OLLI
$4.7B
$3.49M ﹤0.01%
53,437
-4,769
-8% -$302K
VCYT icon
2117
Veracyte
VCYT
$3.42B
$3.49M ﹤0.01%
124,969
+15,533
+14% +$402K
WAFD icon
2118
WaFd
WAFD
$2.81B
$3.49M ﹤0.01%
95,247
-2,857
-3% -$105K
AMJ
2119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.49M ﹤0.01%
+160,000
New +$3.44M
TAK icon
2120
Takeda Pharmaceutical
TAK
$55.5B
$3.49M ﹤0.01%
176,821
+44,748
+34% +$856K
BLUE
2121
CALL
DELISTED
bluebird bio
BLUE
$3.48M ﹤0.01%
+3,065
New +$3.33M
NBIS
2122
CALL
Nebius Group N.V.
NBIS
$69.3B
$3.48M ﹤0.01%
80,000
– –
IMMU
2123
DELISTED
Immunomedics Inc
IMMU
$3.47M ﹤0.01%
164,170
+42,728
+35% +$754K
EFOR
2124
Everforth Inc
EFOR
$1.37B
$3.47M ﹤0.01%
48,871
+2,213
+5% +$144K
THS
2125
DELISTED
Treehouse Foods
THS
$3.46M ﹤0.01%
71,352
+13,877
+24% +$710K
83 84
85
86 87

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CSIA
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Credit Suisse held 4,486 positions worth $138B, up 16% from $119B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse deployed $7.6B of net new capital in Q4 2019, opening 399 new positions and adding to 2,092 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,727,952 shares worth $76M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $566M trimmed.

  • Credit Suisse's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 1,727,952 shares worth $76M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.28B increase.
  • Credit Suisse's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $566M.
  • Credit Suisse fully exited Celgene Corp in Q4 2019, selling an estimated $685M.
  • Credit Suisse's ten largest holdings make up 15% of its $138B portfolio in Q4 2019.
  • Credit Suisse opened 399 new positions and closed 351 in Q4 2019.
  • Credit Suisse's portfolio value rose 16% quarter-over-quarter to $138B.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.