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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
KPTI icon
2476
Karyopharm Therapeutics
KPTI
$44.6M
$2.18M ﹤0.01%
7,591
+4,794
+171% +$1.04M
TGI
2477
DELISTED
Triumph Group
TGI
$2.18M ﹤0.01%
86,228
+25,922
+43% +$644K
BJ icon
2478
BJs Wholesale Club
BJ
$12.4B
$2.18M ﹤0.01%
95,765
-137,226
-59% -$3.39M
KN icon
2479
Knowles
KN
$3.2B
$2.18M ﹤0.01%
102,855
+10,285
+11% +$221K
CHX
2480
DELISTED
ChampionX
CHX
$2.17M ﹤0.01%
64,288
-2,228
-3% -$60.7K
KIE icon
2481
State Street SPDR S&P Insurance ETF
KIE
$640M
$2.16M ﹤0.01%
+60,980
New +$2.13M
ASND icon
2482
Ascendis Pharma A/S
ASND
$16B
$2.16M ﹤0.01%
15,504
+11,327
+271% +$1.26M
CCS icon
2483
Century Communities
CCS
$1.96B
$2.15M ﹤0.01%
78,674
+48,701
+162% +$1.43M
GDOT icon
2484
Green Dot
GDOT
$754M
$2.15M ﹤0.01%
92,373
-964
-1% -$24K
AA icon
2485
PUT
Alcoa
AA
$11.8B
$2.15M ﹤0.01%
+100,000
New +$2.07M
RWED
2486
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
$2.15M ﹤0.01%
40,100
– –
RCM
2487
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.14M ﹤0.01%
165,177
-28,927
-15% -$330K
PAGS icon
2488
PagSeguro Digital
PAGS
$2.68B
$2.14M ﹤0.01%
62,622
-52,771
-46% -$1.9M
PRLB icon
2489
Protolabs
PRLB
$1.91B
$2.13M ﹤0.01%
21,020
+2,848
+16% +$282K
BHE icon
2490
Benchmark Electronics
BHE
$2.91B
$2.13M ﹤0.01%
62,122
+15,692
+34% +$518K
SBH icon
2491
Sally Beauty Holdings
SBH
$1.54B
$2.13M ﹤0.01%
116,628
+7,506
+7% +$130K
WERN icon
2492
Werner Enterprises
WERN
$2.23B
$2.12M ﹤0.01%
58,373
+16,033
+38% +$587K
MDCO
2493
PUT
DELISTED
Medicines Co
MDCO
$2.12M ﹤0.01%
+25,000
New +$1.67M
MGLN
2494
DELISTED
Magellan Health Services, Inc.
MGLN
$2.12M ﹤0.01%
27,123
+5,121
+23% +$360K
DFS
2495
PUT
DELISTED
Discover Financial Services
DFS
$2.12M ﹤0.01%
+25,000
New +$2.06M
MGK icon
2496
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.12M ﹤0.01%
72,700
-46,115
-39% -$1.27M
PBH icon
2497
Prestige Consumer Healthcare
PBH
$2.46B
$2.12M ﹤0.01%
52,298
-25,564
-33% -$954K
CVI icon
2498
CVR Energy
CVI
$3.31B
$2.12M ﹤0.01%
52,334
-23,484
-31% -$1.03M
CWK icon
2499
Cushman & Wakefield Ltd
CWK
$3.18B
$2.11M ﹤0.01%
103,380
+30,986
+43% +$583K
MGEE icon
2500
MGE Energy Inc
MGEE
$3.02B
$2.11M ﹤0.01%
26,802
+442
+2% +$34K
98 99
100
101 102

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.