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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
FXH icon
2526
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.03M ﹤0.01%
24,123
-45,743
-65% -$3.62M
CHK
2527
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.03M ﹤0.01%
12,300
+5,628
+84% +$1.13M
DENN
2528
DELISTED
Denny's
DENN
$2.03M ﹤0.01%
101,959
+22,425
+28% +$462K
AEIS icon
2529
Advanced Energy
AEIS
$11.9B
$2.02M ﹤0.01%
28,355
+1,336
+5% +$83.1K
WOR icon
2530
Worthington Enterprises
WOR
$2.78B
$2.02M ﹤0.01%
77,489
+6,390
+9% +$150K
TG icon
2531
Tredegar Corp
TG
$267M
$2.01M ﹤0.01%
90,016
+8,666
+11% +$182K
IRDM icon
2532
Iridium Communications
IRDM
$5.12B
$2.01M ﹤0.01%
81,589
-37,774
-32% -$905K
NBTB icon
2533
NBT Bancorp
NBTB
$2.75B
$2.01M ﹤0.01%
49,536
+8,409
+20% +$330K
GKOS icon
2534
Glaukos
GKOS
$10.1B
$2.01M ﹤0.01%
36,818
+10,896
+42% +$663K
SONO icon
2535
Sonos
SONO
$1.87B
$2M ﹤0.01%
128,310
+79,252
+162% +$1.1M
PDCO
2536
DELISTED
Patterson Companies, Inc.
PDCO
$2M ﹤0.01%
97,741
+4,149
+4% +$78.5K
TOWN icon
2537
Towne Bank
TOWN
$3.48B
$2M ﹤0.01%
71,949
+10,868
+18% +$305K
CLF icon
2538
Cleveland-Cliffs
CLF
$6.4B
$2M ﹤0.01%
237,733
-40,399
-15% -$310K
THRM icon
2539
Gentherm
THRM
$1.28B
$2M ﹤0.01%
44,969
+10,879
+32% +$463K
MNRO icon
2540
Monro
MNRO
$399M
$1.99M ﹤0.01%
25,501
+68
+0.3% +$5.13K
CLB icon
2541
Core Laboratories
CLB
$491M
$1.99M ﹤0.01%
52,887
+1,160
+2% +$52.1K
MDGL icon
2542
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.99M ﹤0.01%
21,798
+13,335
+158% +$1.29M
ABM icon
2543
ABM Industries
ABM
$2.86B
$1.99M ﹤0.01%
52,637
-2,548
-5% -$95.1K
FTCH
2544
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.98M ﹤0.01%
191,746
-327,753
-63% -$2.94M
NBHC icon
2545
National Bank Holdings
NBHC
$1.92B
$1.98M ﹤0.01%
56,177
+23,201
+70% +$818K
CRS icon
2546
Carpenter Technology
CRS
$27B
$1.98M ﹤0.01%
39,671
-6,431
-14% -$330K
AUY
2547
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.98M ﹤0.01%
+500,000
New +$1.76M
DMC
2548
Del Monte Corp
DMC
$1.43B
$1.97M ﹤0.01%
56,405
-3,825
-6% -$122K
SWK icon
2549
CALL
Stanley Black & Decker
SWK
$14.8B
$1.97M ﹤0.01%
+11,900
New +$1.84M
PAC icon
2550
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.97M ﹤0.01%
+16,589
New +$1.76M
100 101
102
103 104

Similar funds

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 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.