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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
ARC
2801
DELISTED
ARC Document Solutions, Inc.
ARC
$1.44M ﹤0.01%
1,034,074
+235,886
+30% +$308K
RDOG icon
2802
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$1.43M ﹤0.01%
29,610
+22,841
+337% +$1.1M
APO icon
2803
CALL
Apollo Global Management
APO
$72.4B
$1.43M ﹤0.01%
+30,000
New +$1.28M
RUSHA icon
2804
Rush Enterprises Class A
RUSHA
$6.2B
$1.43M ﹤0.01%
69,163
+9,032
+15% +$176K
EGHT icon
2805
8x8 Inc
EGHT
$269M
$1.43M ﹤0.01%
78,113
+16,426
+27% +$317K
ATCO
2806
DELISTED
Atlas Corp.
ATCO
$1.43M ﹤0.01%
100,547
-14,695
-13% -$175K
CFFN icon
2807
Capitol Federal Financial
CFFN
$1.09B
$1.43M ﹤0.01%
103,939
-8,352
-7% -$118K
PRDO icon
2808
Perdoceo Education
PRDO
$1.99B
$1.43M ﹤0.01%
77,694
+6,636
+9% +$108K
TRV icon
2809
CALL
Travelers Companies
TRV
$78.1B
$1.42M ﹤0.01%
10,400
– –
STC icon
2810
Stewart Information Services
STC
$2.06B
$1.42M ﹤0.01%
34,864
+9,729
+39% +$399K
GCP
2811
DELISTED
GCP Applied Technologies Inc.
GCP
$1.42M ﹤0.01%
62,547
+386
+0.6% +$8.31K
CVCO icon
2812
Cavco Industries
CVCO
$4.22B
$1.42M ﹤0.01%
7,258
-1,848
-20% -$362K
VG
2813
DELISTED
Vonage Holdings Corporation
VG
$1.42M ﹤0.01%
190,890
-57,556
-23% -$498K
IJH icon
2814
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M ﹤0.01%
34,330
+28,485
+487% +$1.13M
BLMN icon
2815
Bloomin' Brands
BLMN
$741M
$1.41M ﹤0.01%
64,037
-48,493
-43% -$1.03M
DIOD icon
2816
Diodes
DIOD
$3.78B
$1.41M ﹤0.01%
25,064
-4,694
-16% -$217K
MSB
2817
Mesabi Trust
MSB
$289M
$1.41M ﹤0.01%
60,000
-20,000
-25% -$464K
TK icon
2818
PUT
Teekay
TK
$1.01B
$1.41M ﹤0.01%
265,300
– –
EIGR
2819
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.41M ﹤0.01%
3,152
-1,368
-30% -$486K
AMKR icon
2820
Amkor Technology
AMKR
$12.4B
$1.41M ﹤0.01%
108,266
-2,402
-2% -$28.7K
CRTO icon
2821
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.41M ﹤0.01%
81,269
+68,038
+514% +$1.21M
BIG
2822
DELISTED
Big Lots, Inc.
BIG
$1.4M ﹤0.01%
48,807
-33,916
-41% -$783K
MNTA
2823
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.4M ﹤0.01%
70,744
+3,984
+6% +$63.7K
SO icon
2824
CALL
Southern Company
SO
$109B
$1.4M ﹤0.01%
21,900
-17,300
-44% -$1.07M
SA
2825
Seabridge Gold
SA
$2.78B
$1.39M ﹤0.01%
100,915
+13,115
+15% +$166K
111 112
113
114 115

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CSIA
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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.