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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
SVM
2776
Silvercorp Metals
SVM
$2.07B
$1.49M ﹤0.01%
262,041
+118,564
+83% +$552K
SUPN icon
2777
Supernus Pharmaceuticals
SUPN
$2.59B
$1.48M ﹤0.01%
62,537
+12,162
+24% +$295K
GOGL
2778
DELISTED
Golden Ocean Group
GOGL
$1.48M ﹤0.01%
255,118
-43,552
-15% -$250K
ETN icon
2779
CALL
Eaton
ETN
$161B
$1.48M ﹤0.01%
+15,600
New +$1.38M
NVEE
2780
DELISTED
NV5 Global
NVEE
$1.48M ﹤0.01%
117,104
+37,148
+46% +$541K
LNC icon
2781
PUT
Lincoln National
LNC
$8.73B
$1.48M ﹤0.01%
+25,000
New +$1.47M
ONTO icon
2782
Onto Innovation
ONTO
$12.9B
$1.48M ﹤0.01%
40,378
+14,270
+55% +$485K
XOMA
2783
DELISTED
Xoma
XOMA
$1.47M ﹤0.01%
+53,938
New +$1.21M
MEI icon
2784
Methode Electronics
MEI
$496M
$1.47M ﹤0.01%
37,404
+5,891
+19% +$214K
PAA icon
2785
CALL
Plains All American Pipeline
PAA
$17.3B
$1.47M ﹤0.01%
+80,000
New +$1.47M
ADT icon
2786
ADT
ADT
$5.58B
$1.47M ﹤0.01%
185,279
+127,345
+220% +$1.01M
LNW
2787
DELISTED
Light & Wonder
LNW
$1.47M ﹤0.01%
54,796
-147,090
-73% -$3.79M
LGIH icon
2788
LGI Homes
LGIH
$1.27B
$1.47M ﹤0.01%
20,776
-4,006
-16% -$305K
BSAC icon
2789
Banco Santander Chile
BSAC
$16.3B
$1.46M ﹤0.01%
63,402
+41,083
+184% +$1.02M
CSW
2790
CSW Industrials
CSW
$5.2B
$1.46M ﹤0.01%
18,975
+8,823
+87% +$634K
GPOR
2791
DELISTED
Gulfport Energy Corp.
GPOR
$1.46M ﹤0.01%
480,493
-1,079,871
-69% -$3.07M
SAFT icon
2792
Safety Insurance
SAFT
$1.52B
$1.46M ﹤0.01%
15,763
+3,119
+25% +$304K
RYAAY icon
2793
Ryanair
RYAAY
$30.4B
$1.46M ﹤0.01%
41,585
-212,733
-84% -$6.82M
KWEB icon
2794
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.46M ﹤0.01%
29,895
-30,821
-51% -$1.41M
BLDP
2795
Ballard Power Systems
BLDP
$805M
$1.45M ﹤0.01%
202,159
+129,527
+178% +$790K
CALM icon
2796
Cal-Maine
CALM
$4.12B
$1.45M ﹤0.01%
33,898
-5,241
-13% -$218K
NVMI
2797
Nova
NVMI
$12.4B
$1.45M ﹤0.01%
38,289
+26,511
+225% +$930K
PLCE icon
2798
Children's Place
PLCE
$54.3M
$1.45M ﹤0.01%
23,149
-20,235
-47% -$1.48M
OTTR icon
2799
Otter Tail
OTTR
$3.71B
$1.44M ﹤0.01%
28,099
-373
-1% -$19.4K
MSGN
2800
DELISTED
MSG Networks Inc.
MSGN
$1.44M ﹤0.01%
82,669
-555,952
-87% -$9.25M
110 111
112
113 114

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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.