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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
UPWK icon
2701
Upwork
UPWK
$1.18B
$1.65M ﹤0.01%
154,440
+86,669
+128% +$1.09M
CSR
2702
Centerspace
CSR
$929M
$1.65M ﹤0.01%
22,713
-58
-0.3% -$4.33K
ENSG icon
2703
The Ensign Group
ENSG
$10.3B
$1.65M ﹤0.01%
36,296
-76,075
-68% -$3.21M
REGI
2704
DELISTED
Renewable Energy Group, Inc.
REGI
$1.65M ﹤0.01%
61,037
-9,537
-14% -$173K
TTGT icon
2705
TechTarget
TTGT
$341M
$1.64M ﹤0.01%
63,027
+9,602
+18% +$244K
SFIX
2706
Stitch Fix
SFIX
$551M
$1.64M ﹤0.01%
63,951
+22,449
+54% +$522K
XNCR icon
2707
Xencor
XNCR
$1.45B
$1.64M ﹤0.01%
47,753
+3,850
+9% +$141K
CVLT icon
2708
Commault Systems
CVLT
$5.05B
$1.64M ﹤0.01%
36,654
-6,770
-16% -$320K
FSP
2709
Franklin Street Properties
FSP
$47.9M
$1.64M ﹤0.01%
191,152
-37,445
-16% -$322K
LOVE
2710
DELISTED
LoveSac
LOVE
$1.64M ﹤0.01%
+101,942
New +$1.59M
AMJ
2711
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.64M ﹤0.01%
+75,000
New +$1.61M
GMS
2712
DELISTED
GMS Inc
GMS
$1.64M ﹤0.01%
60,411
+28,637
+90% +$840K
SIG icon
2713
PUT
Signet Jewelers
SIG
$3.66B
$1.63M ﹤0.01%
+75,100
New +$1.33M
SFBS
2714
ServisFirst Bancshares
SFBS
$4.89B
$1.63M ﹤0.01%
43,304
+2,153
+5% +$77K
BPYU
2715
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.63M ﹤0.01%
88,425
-10,857
-11% -$206K
SDOG icon
2716
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.63M ﹤0.01%
+34,770
New +$1.57M
BTI icon
2717
British American Tobacco
BTI
$129B
$1.62M ﹤0.01%
38,227
-241,085
-86% -$9.09M
CSII
2718
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.62M ﹤0.01%
33,318
-1,508
-4% -$68.7K
HTO
2719
H2O America
HTO
$2.58B
$1.62M ﹤0.01%
22,770
+452
+2% +$31.9K
LZB icon
2720
La-Z-Boy
LZB
$1.62B
$1.62M ﹤0.01%
51,335
+13,125
+34% +$440K
LEN icon
2721
PUT
Lennar Class A
LEN
$20.3B
$1.61M ﹤0.01%
29,854
+15,392
+106% +$878K
DRNA
2722
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.61M ﹤0.01%
73,173
+44,506
+155% +$896K
AIMC
2723
DELISTED
Altra Industrial Motion Corp
AIMC
$1.61M ﹤0.01%
44,476
-8,177
-16% -$260K
IDLV icon
2724
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.6M ﹤0.01%
+47,028
New +$1.62M
IP icon
2725
CALL
International Paper
IP
$21.9B
$1.6M ﹤0.01%
36,749
-63,149
-63% -$2.65M
107 108
109
110 111

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.