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CS

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
TSE
2651
DELISTED
Trinseo
TSE
$1.74M ﹤0.01%
46,780
+9,835
+27% +$400K
GTN icon
2652
Gray Television
GTN
$432M
$1.74M ﹤0.01%
81,134
-24,968
-24% -$464K
KFY icon
2653
Korn Ferry
KFY
$4.22B
$1.74M ﹤0.01%
41,043
-13,118
-24% -$507K
DOOR
2654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.74M ﹤0.01%
24,092
+625
+3% +$41.1K
TCP
2655
DELISTED
TC Pipelines LP
TCP
$1.74M ﹤0.01%
41,134
+9,614
+31% +$380K
NTCT icon
2656
NETSCOUT
NTCT
$2.98B
$1.74M ﹤0.01%
72,089
+5,207
+8% +$123K
DHR.PRA
2657
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.73M ﹤0.01%
1,467
+317
+28% +$357K
CVA
2658
DELISTED
Covanta Holding Corporation
CVA
$1.73M ﹤0.01%
116,535
+7,703
+7% +$117K
CAR icon
2659
PUT
Avis
CAR
$4.91B
$1.73M ﹤0.01%
+53,600
New +$1.61M
SRCI
2660
DELISTED
SRC Energy Inc
SRCI
$1.73M ﹤0.01%
419,386
-36,793
-8% -$140K
PUK icon
2661
Prudential
PUK
$37.3B
$1.73M ﹤0.01%
46,732
+6,026
+15% +$213K
CUB
2662
DELISTED
Cubic Corporation
CUB
$1.73M ﹤0.01%
27,162
-4,538
-14% -$307K
HLI icon
2663
Houlihan Lokey
HLI
$8.59B
$1.73M ﹤0.01%
35,290
-15,911
-31% -$751K
MNTV
2664
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.72M ﹤0.01%
96,352
+26,532
+38% +$466K
BRSL
2665
PUT
Brightstar Lottery PLC
BRSL
$1.87B
$1.72M ﹤0.01%
114,800
+30,600
+36% +$436K
FDL icon
2666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.72M ﹤0.01%
52,735
+27,805
+112% +$885K
PSMT icon
2667
Pricesmart
PSMT
$6.08B
$1.72M ﹤0.01%
24,189
+2,173
+10% +$156K
EIGI
2668
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.72M ﹤0.01%
365,029
-23,386
-6% -$96.1K
CPK icon
2669
Chesapeake Utilities
CPK
$3.21B
$1.72M ﹤0.01%
17,905
+793
+5% +$73.7K
CIEN icon
2670
CALL
Ciena
CIEN
$55.1B
$1.71M ﹤0.01%
40,000
– –
CIEN icon
2671
PUT
Ciena
CIEN
$55.1B
$1.71M ﹤0.01%
40,000
– –
TECK icon
2672
CALL
Teck Resources
TECK
$29.6B
$1.71M ﹤0.01%
98,200
+32,500
+49% +$530K
MGRC icon
2673
McGrath RentCorp
MGRC
$2.91B
$1.7M ﹤0.01%
22,268
+4,517
+25% +$328K
AAON icon
2674
Aaon
AAON
$7.58B
$1.7M ﹤0.01%
51,636
-2,996
-5% -$97.1K
CSGS
2675
DELISTED
CSG Systems International
CSGS
$1.7M ﹤0.01%
32,820
-1,756
-5% -$94.8K
105 106
107
108 109

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.