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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
CCOI icon
2501
Cogent Communications
CCOI
$663M
$2.11M ﹤0.01%
32,074
+167
+0.5% +$10.1K
CPRX
2502
DELISTED
Catalyst Pharmaceutical
CPRX
$2.11M ﹤0.01%
562,073
+505,667
+896% +$2.36M
PKW icon
2503
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2.1M ﹤0.01%
30,478
-22,552
-43% -$1.49M
RNST icon
2504
Renasant Corp
RNST
$4.02B
$2.1M ﹤0.01%
59,289
+4,348
+8% +$153K
KTOS icon
2505
Kratos Defense & Security Solutions
KTOS
$9.23B
$2.1M ﹤0.01%
116,471
-58,947
-34% -$1.09M
SPNT icon
2506
SiriusPoint
SPNT
$2.75B
$2.09M ﹤0.01%
198,714
-26,831
-12% -$261K
TSEM icon
2507
Tower Semiconductor
TSEM
$26.5B
$2.09M ﹤0.01%
86,873
+46,334
+114% +$1.04M
UPBD icon
2508
Upbound Group
UPBD
$1.18B
$2.09M ﹤0.01%
72,441
+24,108
+50% +$630K
UFS
2509
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.09M ﹤0.01%
54,590
-43,465
-44% -$1.61M
ANAT
2510
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.08M ﹤0.01%
17,703
+6,383
+56% +$755K
STN icon
2511
Stantec
STN
$8.17B
$2.08M ﹤0.01%
73,544
+11,332
+18% +$280K
SNBR
2512
DELISTED
Sleep Number
SNBR
$2.08M ﹤0.01%
42,247
+8,365
+25% +$398K
RYAM icon
2513
Rayonier Advanced Materials
RYAM
$608M
$2.08M ﹤0.01%
541,464
-23,658
-4% -$96.6K
KT icon
2514
KT
KT
$8.75B
$2.08M ﹤0.01%
179,116
+125,562
+234% +$1.43M
CZR
2515
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.08M ﹤0.01%
152,700
– –
CBZ icon
2516
CBIZ
CBZ
$2.99B
$2.07M ﹤0.01%
76,841
-9,518
-11% -$248K
HMSY
2517
DELISTED
HMS Holdings Corp.
HMSY
$2.07M ﹤0.01%
69,883
-21,692
-24% -$666K
SCHD icon
2518
Schwab US Dividend Equity ETF
SCHD
$104B
$2.07M ﹤0.01%
+106,995
New +$2M
PLAB icon
2519
Photronics
PLAB
$1.85B
$2.06M ﹤0.01%
130,933
+16,408
+14% +$206K
BL icon
2520
BlackLine
BL
$1.92B
$2.06M ﹤0.01%
39,866
-18,109
-31% -$904K
FOCS
2521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.05M ﹤0.01%
69,678
-36,937
-35% -$944K
FSV icon
2522
FirstService
FSV
$6.61B
$2.04M ﹤0.01%
21,963
-6,152
-22% -$579K
STLD icon
2523
PUT
Steel Dynamics
STLD
$37B
$2.04M ﹤0.01%
60,000
– –
FMBI
2524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.04M ﹤0.01%
88,213
-9,059
-9% -$193K
ANET icon
2525
CALL
Arista Networks
ANET
$233B
$2.03M ﹤0.01%
+160,000
New +$2.1M
99 100
101
102 103

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CAN
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VAM
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MNG
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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.