We are live on ! Find out more
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
BSX icon
251
Boston Scientific
BSX
$68.4B
$109M 0.08%
2,403,547
+405,175
+20% +$17M
EPD icon
252
Enterprise Products Partners
EPD
$82.5B
$108M 0.08%
3,843,149
-1,840,972
-32% -$49.9M
ABBV icon
253
PUT
AbbVie
ABBV
$455B
$108M 0.08%
1,216,200
+337,400
+38% +$28M
ESI icon
254
Element Solutions
ESI
$8.68B
$108M 0.08%
9,212,426
-2,475,743
-21% -$27.3M
BMO icon
255
Bank of Montreal
BMO
$125B
$107M 0.08%
1,386,026
+269,547
+24% +$20.3M
NOC icon
256
Northrop Grumman
NOC
$76B
$107M 0.08%
310,150
+251,027
+425% +$88.3M
RTN
257
DELISTED
Raytheon Company
RTN
$107M 0.08%
484,975
-56,178
-10% -$11.9M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$122B
$105M 0.08%
480,263
+185,660
+63% +$37.6M
GOOGL icon
259
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$105M 0.08%
1,570,000
+444,000
+39% +$28.6M
PYPL icon
260
PUT
PayPal
PYPL
$49.3B
$105M 0.08%
969,500
+325,600
+51% +$33.9M
AMD icon
261
Advanced Micro Devices
AMD
$791B
$105M 0.08%
2,282,388
+495,299
+28% +$18.2M
ABMD
262
DELISTED
Abiomed Inc
ABMD
$105M 0.08%
612,967
+352,578
+135% +$65.4M
TRV icon
263
Travelers Companies
TRV
$78.4B
$104M 0.08%
761,141
+46,161
+6% +$6.28M
SJR
264
DELISTED
Shaw Communications Inc.
SJR
$104M 0.08%
5,134,113
+4,013,948
+358% +$80.9M
ANSS
265
DELISTED
Ansys
ANSS
$104M 0.08%
404,518
+37,485
+10% +$8.87M
EDU icon
266
New Oriental
EDU
$9B
$104M 0.08%
854,177
+141,873
+20% +$17M
JNJ icon
267
PUT
Johnson & Johnson
JNJ
$617B
$103M 0.07%
708,500
+100,800
+17% +$13.7M
BNS icon
268
Scotiabank
BNS
$107B
$103M 0.07%
1,823,253
+476,602
+35% +$27.1M
RSG icon
269
Republic Services
RSG
$65B
$103M 0.07%
1,149,092
+251,422
+28% +$22M
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103M 0.07%
1,975,635
-63,400
-3% -$3.36M
D icon
271
Dominion Energy
D
$61.3B
$103M 0.07%
1,241,953
+99,535
+9% +$8.13M
EWY icon
272
iShares MSCI South Korea ETF
EWY
$22.5B
$103M 0.07%
1,653,735
-100,458
-6% -$5.96M
HAL icon
273
CALL
Halliburton
HAL
$26.4B
$102M 0.07%
4,159,200
+463,300
+13% +$9.77M
SCHW
274
Charles Schwab
SCHW
$181B
$101M 0.07%
2,127,380
+607,634
+40% +$26.8M
AEP icon
275
American Electric Power
AEP
$69.5B
$101M 0.07%
1,067,959
+154,780
+17% +$14.3M
9 10
11
12 13

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.