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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
(+16%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351M |
| 4 |
Apple
AAPL
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$566M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2876
Palomar
PLMR
$3.55B
| $1.28M | ﹤0.01% |
+25,402
| New | +$1.19M |
|
|
VBTX
2877
DELISTED
Veritex Holdings
VBTX
| $1.28M | ﹤0.01% |
43,938
-3,914
| -8% | -$101K |
|
|
AVNS
2878
DELISTED
Avanos Medical
AVNS
| $1.28M | ﹤0.01% |
37,958
-7,772
| -17% | -$281K |
|
|
NS
2879
DELISTED
NuStar Energy L.P.
NS
| $1.28M | ﹤0.01% |
49,500
+15,328
| +45% | +$427K |
|
|
KDMN
2880
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.28M | ﹤0.01% |
282,284
+256,874
| +1,011% | +$940K |
|
2881
Moelis & Co
MC
$4.97B
| $1.27M | ﹤0.01% |
39,850
+1,393
| +4% | +$45.6K |
|
|
HTLF
2882
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.27M | ﹤0.01% |
25,609
-1,014
| -4% | -$47.7K |
|
|
GES
2883
DELISTED
Guess Inc
GES
| $1.27M | ﹤0.01% |
56,750
-10,863
| -16% | -$202K |
|
|
TRTN
2884
DELISTED
Triton International Limited
TRTN
| $1.27M | ﹤0.01% |
31,601
-12,770
| -29% | -$473K |
|
2885
Ichor Holdings
ICHR
$2.62B
| $1.27M | ﹤0.01% |
38,043
+21,609
| +131% | +$644K |
|
|
CRC
2886
CALL
DELISTED
California Resources Corporation
CRC
| $1.26M | ﹤0.01% |
140,000
| – | – |
|
2887
Park National Corp
PRK
$3.76B
| $1.26M | ﹤0.01% |
12,335
+67
| +0.5% | +$6.69K |
|
|
EBIX
2888
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
37,763
+21,160
| +127% | +$782K |
|
2889
Dave & Buster's
PLAY
$377M
| $1.26M | ﹤0.01% |
31,372
-13,572
| -30% | -$543K |
|
2890
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $1.26M | ﹤0.01% |
13,500
| – | – |
|
2891
Dycom Industries
DY
$12B
| $1.25M | ﹤0.01% |
26,530
-7,521
| -22% | -$366K |
|
2892
G-III Apparel Group
GIII
$1.54B
| $1.25M | ﹤0.01% |
37,302
+277
| +0.7% | +$7.84K |
|
|
MAPS
2893
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.25M | ﹤0.01% |
+126,053
| New | +$1.25M |
|
2894
Axcelis
ACLS
$4.01B
| $1.25M | ﹤0.01% |
51,784
+20,181
| +64% | +$425K |
|
2895
AMERISAFE
AMSF
$543M
| $1.25M | ﹤0.01% |
18,876
+4,048
| +27% | +$268K |
|
2896
Acushnet Holdings
GOLF
$5.93B
| $1.24M | ﹤0.01% |
38,271
-3,385
| -8% | -$101K |
|
2897
TTM Technologies
TTMI
$12B
| $1.24M | ﹤0.01% |
82,694
-147,985
| -64% | -$1.95M |
|
2898
STAAR Surgical
STAA
$1.21B
| $1.24M | ﹤0.01% |
35,230
+3,180
| +10% | +$105K |
|
|
GAP
2899
PUT
The Gap Inc
GAP
$7.23B
| $1.24M | ﹤0.01% |
70,000
| – | – |
|
2900
Gold Fields
GFI
$29B
| $1.24M | ﹤0.01% |
187,274
+115,004
| +159% | +$652K |
|
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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.