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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
+10.76%
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
$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
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$122M 0.09%
3,805,768
+2,975,134
+358% +$97.9M
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.9B
$121M 0.09%
1,308,747
+8,201
+0.6% +$759K
C icon
228
PUT
Citigroup
C
$213B
$121M 0.09%
1,509,700
+253,100
+20% +$18.7M
TRP icon
229
TC Energy
TRP
$70.1B
$120M 0.09%
2,254,379
+547,827
+32% +$28.1M
OMCL icon
230
Omnicell
OMCL
$1.88B
$120M 0.09%
1,470,180
+99,580
+7% +$7.64M
AMD icon
231
CALL
Advanced Micro Devices
AMD
$700B
$120M 0.09%
2,608,900
-780,300
-23% -$28.7M
BAX icon
232
Baxter International
BAX
$12.8B
$119M 0.09%
1,428,093
+251,330
+21% +$20.8M
SNAP icon
233
CALL
Snap
SNAP
$7.96B
$119M 0.09%
7,280,500
– –
AEM icon
234
Agnico Eagle Mines
AEM
$72.2B
$119M 0.09%
1,929,344
+598,240
+45% +$34.7M
INTC icon
235
CALL
Intel
INTC
$413B
$117M 0.08%
1,957,100
+215,600
+12% +$12.1M
VRNT
236
DELISTED
Verint Systems
VRNT
$116M 0.08%
4,118,547
+382,815
+10% +$9.33M
TCOM icon
237
Trip.com Group
TCOM
$29B
$116M 0.08%
3,454,573
+345,802
+11% +$11.1M
PNC icon
238
PNC Financial Services
PNC
$99.1B
$116M 0.08%
725,786
+217,696
+43% +$32.7M
TRMB icon
239
Trimble
TRMB
$13.6B
$115M 0.08%
2,769,886
+63,386
+2% +$2.52M
AON icon
240
Aon
AON
$80.6B
$115M 0.08%
551,563
+109,068
+25% +$21.6M
MU icon
241
CALL
Micron Technology
MU
$835B
$114M 0.08%
2,128,000
+1,105,500
+108% +$52.8M
BAC icon
242
CALL
Bank of America
BAC
$429B
$114M 0.08%
3,236,500
+328,300
+11% +$10.6M
AZO icon
243
AutoZone
AZO
$51.3B
$114M 0.08%
95,368
+29,372
+45% +$33.9M
AVGO icon
244
PUT
Broadcom
AVGO
$1.76T
$113M 0.08%
3,590,000
+597,000
+20% +$18.1M
VZ icon
245
PUT
Verizon
VZ
$197B
$113M 0.08%
1,845,700
+254,300
+16% +$15.3M
PG icon
246
PUT
Procter & Gamble
PG
$340B
$113M 0.08%
903,000
+839,500
+1,322% +$103M
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$112M 0.08%
1,182,848
-362,824
-23% -$31.5M
PGR icon
248
Progressive
PGR
$128B
$111M 0.08%
1,530,560
+310,509
+25% +$22.4M
KMB icon
249
Kimberly-Clark
KMB
$37.6B
$111M 0.08%
803,972
+138,770
+21% +$18.8M
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$110M 0.08%
1,458,374
+33,393
+2% +$2.38M
8 9
10
11 12

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CAN
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VAM
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MNG
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DPAM
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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.