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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
DEM icon
2901
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.23M ﹤0.01%
+26,954
New +$1.17M
GGB icon
2902
Gerdau
GGB
$9.74B
$1.23M ﹤0.01%
317,249
-612,505
-66% -$1.82M
PFS icon
2903
Provident Financial Services
PFS
$3.22B
$1.23M ﹤0.01%
50,019
+2,638
+6% +$65.2K
SLCA
2904
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.23M ﹤0.01%
200,000
– –
CMF icon
2905
iShares California Muni Bond ETF
CMF
$4.55B
$1.23M ﹤0.01%
+20,000
New +$1.22M
SPXB
2906
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$1.22M ﹤0.01%
13,900
-37,300
-73% -$3.27M
AJRD
2907
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.22M ﹤0.01%
26,788
-14,605
-35% -$661K
DX
2908
Dynex Capital
DX
$3.15B
$1.22M ﹤0.01%
72,101
+3,325
+5% +$53.7K
IMAX icon
2909
IMAX
IMAX
$2.62B
$1.22M ﹤0.01%
59,541
+18,692
+46% +$399K
WIRE
2910
DELISTED
Encore Wire Corp
WIRE
$1.22M ﹤0.01%
21,211
+3,380
+19% +$194K
IJR icon
2911
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M ﹤0.01%
+14,508
New +$1.17M
ACRE
2912
Ares Commercial Real Estate
ACRE
$236M
$1.21M ﹤0.01%
76,503
+6,338
+9% +$98.2K
HSY icon
2913
PUT
Hershey
HSY
$35.2B
$1.21M ﹤0.01%
8,200
– –
TRS icon
2914
TriMas Corp
TRS
$1.43B
$1.2M ﹤0.01%
38,282
+5,470
+17% +$169K
BRFS
2915
DELISTED
BRF SA
BRFS
$1.2M ﹤0.01%
137,738
+92,849
+207% +$800K
NNI icon
2916
Nelnet
NNI
$4.88B
$1.2M ﹤0.01%
20,592
+765
+4% +$46.8K
SIZE icon
2917
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.2M ﹤0.01%
+12,301
New +$1.15M
PBYI icon
2918
Puma Biotechnology
PBYI
$404M
$1.19M ﹤0.01%
135,997
+117,052
+618% +$969K
ALXN
2919
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M ﹤0.01%
11,000
-13,500
-55% -$1.44M
EFSC icon
2920
Enterprise Financial Services Corp
EFSC
$2.4B
$1.19M ﹤0.01%
24,648
-1,626
-6% -$72.2K
EVOP
2921
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.19M ﹤0.01%
44,953
+14,311
+47% +$394K
GEL icon
2922
Genesis Energy
GEL
$1.87B
$1.19M ﹤0.01%
57,899
-235,585
-80% -$4.74M
GRPN icon
2923
Groupon
GRPN
$1.05B
$1.19M ﹤0.01%
24,826
+3,846
+18% +$213K
KLIC icon
2924
Kulicke & Soffa
KLIC
$4.67B
$1.19M ﹤0.01%
43,551
+955
+2% +$23.6K
VTLE
2925
DELISTED
Vital Energy
VTLE
$1.19M ﹤0.01%
20,644
-5,993
-22% -$291K
115 116
117
118 119

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.