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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
YELP icon
2826
CALL
Yelp
YELP
$1.45B
$1.39M ﹤0.01%
40,000
– –
YELP icon
2827
PUT
Yelp
YELP
$1.45B
$1.39M ﹤0.01%
40,000
– –
EAF icon
2828
GrafTech
EAF
$175M
$1.39M ﹤0.01%
11,981
+4,163
+53% +$523K
TQQQ icon
2829
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.39M ﹤0.01%
+128,672
New +$1.17M
PLUG icon
2830
Plug Power
PLUG
$2.87B
$1.39M ﹤0.01%
439,203
+276,872
+171% +$842K
AX icon
2831
Axos Financial
AX
$5.77B
$1.39M ﹤0.01%
45,746
+2,669
+6% +$78K
FTCS icon
2832
First Trust Capital Strength ETF
FTCS
$7.91B
$1.38M ﹤0.01%
+22,910
New +$1.33M
IIPR icon
2833
Innovative Industrial Properties
IIPR
$1.71B
$1.38M ﹤0.01%
18,234
-5,317
-23% -$412K
MCK icon
2834
PUT
McKesson
MCK
$100B
$1.38M ﹤0.01%
10,000
– –
EGOV
2835
DELISTED
NIC Inc
EGOV
$1.38M ﹤0.01%
61,775
+11,722
+23% +$257K
FCF icon
2836
First Commonwealth Financial
FCF
$2.18B
$1.37M ﹤0.01%
94,678
+9,418
+11% +$132K
CCU icon
2837
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.37M ﹤0.01%
+72,261
New +$1.43M
HMC icon
2838
Honda
HMC
$39.1B
$1.37M ﹤0.01%
48,361
+40,455
+512% +$1.13M
CXW icon
2839
CoreCivic
CXW
$2.96B
$1.37M ﹤0.01%
78,665
-13,969
-15% -$221K
TAC icon
2840
TransAlta
TAC
$3.95B
$1.36M ﹤0.01%
190,042
+36,761
+24% +$239K
TFSL icon
2841
TFS Financial
TFSL
$5.16B
$1.36M ﹤0.01%
69,054
+21,232
+44% +$410K
MSTR icon
2842
Strategy Inc
MSTR
$34.1B
$1.35M ﹤0.01%
94,890
+10,780
+13% +$161K
TBI
2843
Trueblue
TBI
$215M
$1.35M ﹤0.01%
56,255
+8,246
+17% +$188K
ANIK icon
2844
Anika Therapeutics
ANIK
$258M
$1.35M ﹤0.01%
26,058
+13,604
+109% +$790K
CWEN icon
2845
Clearway Energy Class C
CWEN
$4.94B
$1.35M ﹤0.01%
67,694
-1,046
-2% -$20.2K
ENTA icon
2846
Enanta Pharmaceuticals
ENTA
$366M
$1.35M ﹤0.01%
21,832
+2,138
+11% +$133K
EVRI
2847
DELISTED
Everi Holdings
EVRI
$1.35M ﹤0.01%
100,435
+29,997
+43% +$342K
MWA icon
2848
Mueller Water Products
MWA
$3.95B
$1.34M ﹤0.01%
112,130
-9,687
-8% -$111K
PRMW
2849
DELISTED
Primo Water Corporation
PRMW
$1.34M ﹤0.01%
97,938
+26,822
+38% +$350K
VSLR
2850
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.34M ﹤0.01%
184,229
-171,546
-48% -$1.21M
112 113
114
115 116

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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.