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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
WLL
2751
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.54M ﹤0.01%
+2,800
New +$1.35M
HDV
2752
iShares Core High Dividend ETF
HDV
$14.8B
$1.54M ﹤0.01%
78,460
+64,960
+481% +$1.24M
EIDX
2753
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.54M ﹤0.01%
26,792
+8,683
+48% +$430K
GLNG icon
2754
CALL
Golar LNG
GLNG
$5B
$1.54M ﹤0.01%
108,000
– –
RUN icon
2755
Sunrun
RUN
$2.34B
$1.54M ﹤0.01%
111,249
-738,548
-87% -$11M
VREX icon
2756
Varex Imaging
VREX
$472M
$1.53M ﹤0.01%
51,477
+17,354
+51% +$518K
PLOW icon
2757
Douglas Dynamics
PLOW
$1.02B
$1.53M ﹤0.01%
27,830
+5,093
+22% +$257K
AM icon
2758
Antero Midstream
AM
$10.4B
$1.53M ﹤0.01%
201,217
+26,787
+15% +$169K
LNG icon
2759
CALL
Cheniere Energy
LNG
$55.2B
$1.53M ﹤0.01%
+25,000
New +$1.54M
TW icon
2760
Tradeweb Markets
TW
$21.4B
$1.53M ﹤0.01%
32,926
-170,943
-84% -$7.37M
YEXT icon
2761
Yext
YEXT
$547M
$1.53M ﹤0.01%
105,912
+50,776
+92% +$788K
H icon
2762
Hyatt Hotels
H
$16.4B
$1.52M ﹤0.01%
17,006
-59,030
-78% -$4.6M
EGO icon
2763
Eldorado Gold
EGO
$7.87B
$1.52M ﹤0.01%
189,888
+35,209
+23% +$273K
VGR
2764
DELISTED
Vector Group Ltd.
VGR
$1.52M ﹤0.01%
160,399
+17,890
+13% +$156K
NWN icon
2765
Northwest Natural Holdings
NWN
$2.06B
$1.51M ﹤0.01%
20,523
-1,190
-5% -$82.2K
CRNC icon
2766
Cerence
CRNC
$385M
$1.5M ﹤0.01%
+66,531
New +$1.09M
HLNE icon
2767
Hamilton Lane
HLNE
$4.91B
$1.5M ﹤0.01%
25,203
+8,705
+53% +$503K
HEES
2768
DELISTED
H&E Equipment Services
HEES
$1.5M ﹤0.01%
44,876
+13,324
+42% +$432K
SMFG icon
2769
Sumitomo Mitsui Financial
SMFG
$164B
$1.5M ﹤0.01%
+202,450
New +$1.46M
IPAR icon
2770
Interparfums
IPAR
$3.99B
$1.5M ﹤0.01%
20,623
+1,602
+8% +$117K
CTB
2771
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.5M ﹤0.01%
52,070
-567
-1% -$16K
KALU icon
2772
Kaiser Aluminum
KALU
$2.61B
$1.5M ﹤0.01%
13,489
+769
+6% +$82.3K
WDR
2773
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M ﹤0.01%
89,452
+7,224
+9% +$118K
HYLS icon
2774
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.49M ﹤0.01%
30,545
+15,545
+104% +$751K
CDE icon
2775
Coeur Mining
CDE
$15.4B
$1.49M ﹤0.01%
184,080
+14,161
+8% +$87.3K
109 110
111
112 113

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.