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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
(+16%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351M |
| 4 |
Apple
AAPL
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$566M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2576
S&T Bancorp
STBA
$1.85B
| $1.89M | ﹤0.01% |
46,996
+7,844
| +20% | +$297K |
|
2577
Telefônica Brasil
VIV
$20.3B
| $1.89M | ﹤0.01% |
+132,001
| New | +$1.76M |
|
2578
Abercrombie & Fitch
ANF
$4.84B
| $1.89M | ﹤0.01% |
109,213
-47,463
| -30% | -$785K |
|
2579
Jack in the Box
JACK
$324M
| $1.88M | ﹤0.01% |
24,136
+1,011
| +4% | +$83.7K |
|
2580
Allegiant Air
ALGT
$2.78B
| $1.88M | ﹤0.01% |
10,792
-11,443
| -51% | -$1.89M |
|
|
CVSA
2581
Covista Inc
CVSA
$4.34B
| $1.88M | ﹤0.01% |
53,738
+418
| +0.8% | +$14.4K |
|
2582
Skywest
SKYW
$4.42B
| $1.88M | ﹤0.01% |
29,050
-9,542
| -25% | -$581K |
|
|
CIVI
2583
DELISTED
Civitas Resources
CIVI
| $1.88M | ﹤0.01% |
80,294
-46,404
| -37% | -$918K |
|
|
BBT
2584
Beacon Financial Corp
BBT
$2.69B
| $1.87M | ﹤0.01% |
56,906
+21,504
| +61% | +$674K |
|
|
AIMT
2585
DELISTED
Aimmune Therapeutics
AIMT
| $1.87M | ﹤0.01% |
55,872
+22,454
| +67% | +$628K |
|
|
DCPH
2586
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.86M | ﹤0.01% |
29,942
+15,635
| +109% | +$743K |
|
2587
Adient
ADNT
$1.65B
| $1.86M | ﹤0.01% |
87,601
-82,248
| -48% | -$1.82M |
|
|
PRNB
2588
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.86M | ﹤0.01% |
33,956
+25,170
| +286% | +$940K |
|
2589
AppFolio
APPF
$6.79B
| $1.86M | ﹤0.01% |
16,907
+2,545
| +18% | +$260K |
|
2590
Horace Mann Educators
HMN
$2.09B
| $1.86M | ﹤0.01% |
42,569
+3,785
| +10% | +$167K |
|
|
CLDR
2591
DELISTED
Cloudera, Inc.
CLDR
| $1.86M | ﹤0.01% |
159,712
-413,834
| -72% | -$3.96M |
|
|
CLVS
2592
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.86M | ﹤0.01% |
178,056
+13,922
| +8% | +$101K |
|
|
CVGW
2593
DELISTED
Calavo Growers
CVGW
| $1.85M | ﹤0.01% |
20,470
-53,226
| -72% | -$4.76M |
|
2594
Pilgrim's Pride
PPC
$6.65B
| $1.85M | ﹤0.01% |
56,729
+4,983
| +10% | +$155K |
|
2595
PUT
Suncor Energy
SU
$77.9B
| $1.85M | ﹤0.01% |
56,500
| – | – |
|
|
MNRL
2596
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.85M | ﹤0.01% |
+86,310
| New | +$1.68M |
|
|
APLS
2597
DELISTED
Apellis Pharmaceuticals
APLS
| $1.85M | ﹤0.01% |
60,388
+8,848
| +17% | +$245K |
|
|
RWLS
2598
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.85M | ﹤0.01% |
29,000
| – | – |
|
2599
Sonic Automotive
SAH
$2.76B
| $1.85M | ﹤0.01% |
59,620
+24,233
| +68% | +$767K |
|
|
ESGR
2600
DELISTED
Enstar Group
ESGR
| $1.85M | ﹤0.01% |
8,920
+759
| +9% | +$152K |
|
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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.