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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
VCEL icon
2676
Vericel Corp
VCEL
$2.41B
$1.7M ﹤0.01%
97,691
+39,629
+68% +$675K
INOV
2677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.7M ﹤0.01%
90,250
+25,933
+40% +$434K
JELD icon
2678
JELD-WEN Holding
JELD
$128M
$1.7M ﹤0.01%
72,434
+12,683
+21% +$261K
BOOT icon
2679
Boot Barn
BOOT
$4.87B
$1.7M ﹤0.01%
38,057
+11,882
+45% +$469K
UCTT
2680
Ultra Clean Holdings
UCTT
$4.02B
$1.69M ﹤0.01%
72,189
+37,839
+110% +$765K
FTC icon
2681
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.69M ﹤0.01%
+23,220
New +$1.64M
USPH icon
2682
US Physical Therapy
USPH
$1.21B
$1.69M ﹤0.01%
14,796
+4,648
+46% +$579K
INVX
2683
Innovex International
INVX
$2B
$1.69M ﹤0.01%
36,061
-1,765
-5% -$80.8K
MDRX
2684
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.69M ﹤0.01%
172,511
+29,813
+21% +$314K
TBCH
2685
Turtle Beach Corp
TBCH
$250M
$1.69M ﹤0.01%
+178,692
New +$1.75M
BECN
2686
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M ﹤0.01%
52,687
-7,364
-12% -$233K
DHI icon
2687
CALL
D.R. Horton
DHI
$40.7B
$1.68M ﹤0.01%
+31,900
New +$1.7M
FBC
2688
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.68M ﹤0.01%
43,839
-1,611
-4% -$60.2K
TDOC icon
2689
CALL
Teladoc Health
TDOC
$1.2B
$1.67M ﹤0.01%
20,000
+1,000
+5% +$76.1K
ROBO icon
2690
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.67M ﹤0.01%
+39,804
New +$1.6M
EPAC icon
2691
Enerpac Tool Group
EPAC
$1.86B
$1.67M ﹤0.01%
64,167
+20,031
+45% +$489K
G icon
2692
Genpact
G
$6.03B
$1.67M ﹤0.01%
39,603
-146,991
-79% -$5.87M
FELE icon
2693
Franklin Electric
FELE
$4.7B
$1.67M ﹤0.01%
29,078
-4,538
-13% -$240K
MIME
2694
DELISTED
Mimecast Limited
MIME
$1.67M ﹤0.01%
38,399
+10,186
+36% +$424K
MITT
2695
TPG Mortgage Investment Trust
MITT
$229M
$1.66M ﹤0.01%
35,927
+701
+2% +$32.3K
CHT icon
2696
Chunghwa Telecom
CHT
$32.9B
$1.66M ﹤0.01%
44,885
-2,969
-6% -$109K
CORE
2697
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M ﹤0.01%
60,782
+24,021
+65% +$665K
FBM
2698
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.65M ﹤0.01%
85,427
-29,928
-26% -$574K
PZA icon
2699
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.65M ﹤0.01%
+62,393
New +$1.65M
DLS icon
2700
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.65M ﹤0.01%
+23,207
New +$1.56M
106 107
108
109 110

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.