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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
ODP
2926
DELISTED
ODP
ODP
$1.18M ﹤0.01%
43,149
+376
+0.9% +$8.37K
KBE icon
2927
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.18M ﹤0.01%
25,000
– –
ANH
2928
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.18M ﹤0.01%
335,054
+13,338
+4% +$46.1K
TENB icon
2929
Tenable Holdings
TENB
$3.6B
$1.18M ﹤0.01%
49,072
+27,593
+128% +$672K
NOMD icon
2930
Nomad Foods
NOMD
$1.66B
$1.18M ﹤0.01%
52,542
+2,807
+6% +$57.2K
HRI icon
2931
Herc Holdings
HRI
$5.02B
$1.17M ﹤0.01%
23,921
+6,001
+33% +$280K
IWD icon
2932
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M ﹤0.01%
8,564
+5,586
+188% +$736K
ECH icon
2933
iShares MSCI Chile ETF
ECH
$1.01B
$1.17M ﹤0.01%
35,053
+18,154
+107% +$624K
DERM
2934
DELISTED
Dermira, Inc.
DERM
$1.17M ﹤0.01%
77,042
-2,886
-4% -$24.9K
WPG
2935
DELISTED
Washington Prime Group Inc.
WPG
$1.17M ﹤0.01%
35,607
-2,910
-8% -$106K
OFG icon
2936
OFG Bancorp
OFG
$2.23B
$1.17M ﹤0.01%
49,429
-9,540
-16% -$208K
E icon
2937
ENI
E
$80.5B
$1.16M ﹤0.01%
+37,563
New +$1.15M
CASH icon
2938
Pathward Financial
CASH
$1.86B
$1.16M ﹤0.01%
31,826
-12,609
-28% -$429K
AXU
2939
DELISTED
Alexco Resource Corp
AXU
$1.16M ﹤0.01%
500,600
+150,000
+43% +$276K
JCAP
2940
DELISTED
Jernigan Capital, Inc.
JCAP
$1.16M ﹤0.01%
60,543
+12,595
+26% +$232K
MXL icon
2941
MaxLinear
MXL
$6.06B
$1.16M ﹤0.01%
54,513
-86,165
-61% -$1.79M
ALG icon
2942
Alamo Group
ALG
$1.94B
$1.15M ﹤0.01%
9,187
-1,285
-12% -$150K
WHD icon
2943
Cactus
WHD
$5.21B
$1.15M ﹤0.01%
33,551
-1,382
-4% -$41.9K
SHYF
2944
DELISTED
The Shyft Group
SHYF
$1.15M ﹤0.01%
63,645
+25,455
+67% +$425K
AOR icon
2945
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.15M ﹤0.01%
+23,941
New +$1.12M
HEDJ icon
2946
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.14M ﹤0.01%
32,398
+674
+2% +$23.2K
UBA
2947
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.14M ﹤0.01%
46,038
-2,569
-5% -$61.7K
CBPO
2948
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.14M ﹤0.01%
9,812
+589
+6% +$68.2K
MINI
2949
DELISTED
Mobile Mini Inc
MINI
$1.14M ﹤0.01%
30,131
-2,074
-6% -$78.2K
EGBN icon
2950
Eagle Bancorp
EGBN
$846M
$1.14M ﹤0.01%
23,377
-5,240
-18% -$237K
116 117
118
119 120

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.