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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
HA
2726
DELISTED
Hawaiian Holdings, Inc.
HA
$1.59M ﹤0.01%
54,411
+17,614
+48% +$515K
KTB icon
2727
Kontoor Brands
KTB
$4.72B
$1.59M ﹤0.01%
37,892
+2,877
+8% +$109K
WABC icon
2728
Westamerica Bancorp
WABC
$1.38B
$1.59M ﹤0.01%
23,406
+1,846
+9% +$121K
RWUI
2729
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
$1.59M ﹤0.01%
25,000
– –
SIG icon
2730
Signet Jewelers
SIG
$3.66B
$1.58M ﹤0.01%
72,860
-2,536
-3% -$45K
RRR icon
2731
Red Rock Resorts
RRR
$3.8B
$1.58M ﹤0.01%
66,124
-26,650
-29% -$593K
CAJ
2732
DELISTED
Canon, Inc.
CAJ
$1.58M ﹤0.01%
57,751
-200,195
-78% -$5.5M
ASTS icon
2733
AST SpaceMobile
ASTS
$19.3B
$1.58M ﹤0.01%
+160,190
New +$1.57M
RC
2734
Ready Capital
RC
$274M
$1.58M ﹤0.01%
102,396
+11,924
+13% +$188K
EVTC icon
2735
Evertec
EVTC
$1.93B
$1.58M ﹤0.01%
46,336
-21,160
-31% -$670K
MTRN icon
2736
Materion
MTRN
$4.48B
$1.57M ﹤0.01%
26,493
+7,260
+38% +$429K
CMP icon
2737
Compass Minerals
CMP
$1.21B
$1.57M ﹤0.01%
25,814
-4,017
-13% -$228K
AMBA icon
2738
Ambarella
AMBA
$3.67B
$1.57M ﹤0.01%
25,872
-2,665
-9% -$148K
HTLD icon
2739
Heartland Express
HTLD
$954M
$1.57M ﹤0.01%
74,429
+39,448
+113% +$845K
NOBL icon
2740
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.56M ﹤0.01%
+41,408
New +$1.52M
HBI
2741
CALL
DELISTED
Hanesbrands
HBI
$1.56M ﹤0.01%
+105,300
New +$1.6M
DQ
2742
Daqo New Energy
DQ
$911M
$1.56M ﹤0.01%
152,135
-15,115
-9% -$129K
PKX icon
2743
POSCO
PKX
$16B
$1.56M ﹤0.01%
30,758
-32,527
-51% -$1.57M
VIG icon
2744
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M ﹤0.01%
12,493
+2,366
+23% +$286K
KAMN
2745
DELISTED
Kaman Corp
KAMN
$1.55M ﹤0.01%
23,585
-3,151
-12% -$197K
IRTC icon
2746
iRhythm Holdings
IRTC
$4.03B
$1.55M ﹤0.01%
22,832
+299
+1% +$20.3K
ROCC
2747
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.55M ﹤0.01%
51,127
+4,560
+10% +$121K
MAIN icon
2748
Main Street Capital
MAIN
$5.18B
$1.55M ﹤0.01%
35,903
+2,381
+7% +$102K
GBX icon
2749
The Greenbrier Companies
GBX
$1.54B
$1.54M ﹤0.01%
47,648
+102
+0.2% +$3.05K
BBDC icon
2750
Barings BDC
BBDC
$878M
$1.54M ﹤0.01%
+150,219
New +$1.54M
108 109
110
111 112

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.