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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
SPSC icon
2551
SPS Commerce
SPSC
$2.72B
$1.97M ﹤0.01%
35,517
+5,910
+20% +$314K
CWT icon
2552
California Water Service
CWT
$3.05B
$1.97M ﹤0.01%
38,149
+4,019
+12% +$210K
HTZ
2553
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.96M ﹤0.01%
124,492
-69,698
-36% -$1.04M
NWBI icon
2554
Northwest Bancshares
NWBI
$2.32B
$1.96M ﹤0.01%
117,839
+22,036
+23% +$368K
QFIN icon
2555
Qfin Holdings
QFIN
$1.69B
$1.96M ﹤0.01%
+200,419
New +$1.81M
XLK icon
2556
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.95M ﹤0.01%
42,618
-336,064
-89% -$14.4M
XRT icon
2557
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
$1.95M ﹤0.01%
42,400
-827,500
-95% -$36.4M
DORM icon
2558
Dorman Products
DORM
$3.82B
$1.95M ﹤0.01%
25,759
-501
-2% -$37.9K
VXF icon
2559
Vanguard Extended Market ETF
VXF
$30.8B
$1.95M ﹤0.01%
15,456
-4,685,480
-100% -$566M
CHCT
2560
Community Healthcare Trust
CHCT
$522M
$1.94M ﹤0.01%
45,386
-11,948
-21% -$545K
SAND
2561
DELISTED
Sandstorm Gold
SAND
$1.94M ﹤0.01%
260,501
+68,253
+36% +$444K
CMPR icon
2562
Cimpress
CMPR
$2.4B
$1.94M ﹤0.01%
15,420
-374
-2% -$48.6K
RWIU
2563
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
$1.94M ﹤0.01%
35,400
– –
ARGO
2564
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.94M ﹤0.01%
29,471
-4,481
-13% -$293K
GTY
2565
Getty Realty Corp
GTY
$2.1B
$1.94M ﹤0.01%
58,914
-2,148
-4% -$70.7K
GSIE icon
2566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.93M ﹤0.01%
+63,853
New +$1.87M
SPYD icon
2567
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.93M ﹤0.01%
+48,924
New +$1.89M
WLK icon
2568
Westlake Corp
WLK
$8.95B
$1.93M ﹤0.01%
27,467
-944
-3% -$63.4K
NWL icon
2569
PUT
Newell Brands
NWL
$2.7B
$1.92M ﹤0.01%
100,000
– –
WING icon
2570
Wingstop
WING
$3.55B
$1.92M ﹤0.01%
22,206
-14,931
-40% -$1.24M
SWKS icon
2571
CALL
Skyworks Solutions
SWKS
$9.22B
$1.91M ﹤0.01%
15,800
– –
MTL
2572
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.91M ﹤0.01%
924,924
-1,536
-0.2% -$2.88K
XT icon
2573
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.9M ﹤0.01%
+44,481
New +$1.81M
CC icon
2574
PUT
Chemours
CC
$2.57B
$1.9M ﹤0.01%
105,000
– –
CAKE icon
2575
Cheesecake Factory
CAKE
$5.21B
$1.9M ﹤0.01%
48,829
+7,980
+20% +$329K
101 102
103
104 105

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.