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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
XLY icon
2626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.79M ﹤0.01%
28,526
-10,102
-26% -$615K
PRA
2627
DELISTED
ProAssurance
PRA
$1.78M ﹤0.01%
49,330
-1,720
-3% -$65.9K
MGC icon
2628
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.78M ﹤0.01%
15,959
+10,839
+212% +$1.16M
CALY
2629
Callaway Golf Company
CALY
$3.44B
$1.78M ﹤0.01%
84,065
-19,940
-19% -$408K
TGTX icon
2630
TG Therapeutics
TGTX
$7.07B
$1.78M ﹤0.01%
160,517
+83,953
+110% +$638K
AHRT
2631
AH Realty Trust
AHRT
$526M
$1.78M ﹤0.01%
97,071
+60,388
+165% +$1.1M
CZZ
2632
DELISTED
Cosan Limited
CZZ
$1.78M ﹤0.01%
77,992
-213,447
-73% -$3.79M
EAT icon
2633
Brinker International
EAT
$9.66B
$1.78M ﹤0.01%
42,340
-14,407
-25% -$621K
WMC
2634
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.77M ﹤0.01%
17,157
+869
+5% +$88.1K
DBI icon
2635
Designer Brands
DBI
$332M
$1.77M ﹤0.01%
112,711
+36,116
+47% +$598K
SCL icon
2636
Stepan Co
SCL
$1.44B
$1.77M ﹤0.01%
17,276
+1,058
+7% +$103K
WBT
2637
DELISTED
Welbilt, Inc.
WBT
$1.77M ﹤0.01%
113,393
+24,906
+28% +$426K
HCC icon
2638
Warrior Met Coal
HCC
$4.25B
$1.76M ﹤0.01%
83,500
+52,436
+169% +$1.07M
BGC icon
2639
BGC Group
BGC
$5.38B
$1.76M ﹤0.01%
295,886
+111,092
+60% +$627K
HTH icon
2640
Hilltop Holdings
HTH
$2.28B
$1.76M ﹤0.01%
70,535
-10,820
-13% -$264K
SHEN icon
2641
Shenandoah Telecom
SHEN
$689M
$1.76M ﹤0.01%
42,243
-3,331
-7% -$118K
GLDI icon
2642
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.75M ﹤0.01%
9,682
– –
NMRK icon
2643
Newmark Group
NMRK
$2.72B
$1.75M ﹤0.01%
130,309
+30,840
+31% +$360K
ENLC
2644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.75M ﹤0.01%
285,875
+5,675
+2% +$34.4K
TCDA
2645
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.75M ﹤0.01%
46,333
+33,416
+259% +$1.25M
PTLC icon
2646
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.75M ﹤0.01%
+52,240
New +$1.68M
EXC icon
2647
PUT
Exelon
EXC
$47B
$1.75M ﹤0.01%
53,697
– –
BCC icon
2648
Boise Cascade
BCC
$2.92B
$1.74M ﹤0.01%
47,723
+16,420
+52% +$596K
KOP icon
2649
Koppers
KOP
$977M
$1.74M ﹤0.01%
45,574
+31,581
+226% +$1.11M
IEFA icon
2650
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.74M ﹤0.01%
26,687
-2,729
-9% -$173K
104 105
106
107 108

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CSIA
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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.