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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
SNDL icon
2851
Sundial Growers
SNDL
$320M
$1.33M ﹤0.01%
44,328
+38,378
+645% +$1.25M
DNOW icon
2852
DNOW Inc
DNOW
$2.58B
$1.33M ﹤0.01%
118,583
-9,802
-8% -$109K
TRP icon
2853
CALL
TC Energy
TRP
$70.2B
$1.33M ﹤0.01%
25,000
-75,000
-75% -$3.85M
SBCF icon
2854
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.33M ﹤0.01%
43,560
-4,419
-9% -$126K
GNR icon
2855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.33M ﹤0.01%
+28,799
New +$1.28M
ALX
2856
Alexander's
ALX
$1.3B
$1.32M ﹤0.01%
4,006
-326
-8% -$109K
QURE icon
2857
uniQure
QURE
$3.03B
$1.32M ﹤0.01%
18,464
-57,704
-76% -$3.17M
SU icon
2858
CALL
Suncor Energy
SU
$79.4B
$1.32M ﹤0.01%
40,200
– –
OBSV
2859
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.32M ﹤0.01%
345,236
+9,645
+3% +$50.1K
LAUR icon
2860
Laureate Education
LAUR
$5.28B
$1.32M ﹤0.01%
74,842
-8,357
-10% -$138K
SYKE
2861
DELISTED
SYKES Enterprises Inc
SYKE
$1.32M ﹤0.01%
35,626
-985
-3% -$33.3K
AKS
2862
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.32M ﹤0.01%
400,000
– –
COKE icon
2863
Coca-Cola Consolidated
COKE
$12.5B
$1.31M ﹤0.01%
46,080
-2,010
-4% -$56.2K
BUSE icon
2864
First Busey Corp
BUSE
$2.57B
$1.3M ﹤0.01%
47,376
-12,835
-21% -$339K
VTI icon
2865
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M ﹤0.01%
7,938
-807
-9% -$126K
ACR
2866
ACRES Commercial Realty
ACR
$124M
$1.3M ﹤0.01%
36,630
+2,526
+7% +$88.6K
PRO
2867
DELISTED
PROS Holdings
PRO
$1.3M ﹤0.01%
21,658
-22,029
-50% -$1.27M
UUP icon
2868
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.3M ﹤0.01%
+49,961
New +$1.34M
PRKS icon
2869
United Parks & Resorts
PRKS
$2.1B
$1.3M ﹤0.01%
40,837
-5,149
-11% -$149K
HLX icon
2870
Helix Energy Solutions
HLX
$1.4B
$1.29M ﹤0.01%
134,454
-42,160
-24% -$365K
WW
2871
DELISTED
WW International
WW
$1.29M ﹤0.01%
33,801
-79,598
-70% -$3.02M
MDR
2872
CALL
DELISTED
McDermott International
MDR
$1.29M ﹤0.01%
1,905,800
+1,605,800
+535% +$2.05M
FIX icon
2873
Comfort Systems
FIX
$60.9B
$1.28M ﹤0.01%
25,786
-2,416
-9% -$117K
GLDD
2874
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.28M ﹤0.01%
113,223
-22,092
-16% -$236K
AMJL
2875
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$1.28M ﹤0.01%
125,628
-80,000
-39% -$813K
113 114
115
116 117

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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.