We are live on ! Find out more
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
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
TSLA icon
276
CALL
Tesla
TSLA
$1.22T
$100M 0.07%
3,601,500
-759,000
-17% -$16.5M
MS icon
277
PUT
Morgan Stanley
MS
$330B
$100M 0.07%
1,961,100
+619,600
+46% +$29.3M
CDNS icon
278
Cadence Design Systems
CDNS
$91.7B
$99.9M 0.07%
1,440,780
+658,341
+84% +$44.1M
TGT icon
279
Target
TGT
$65.6B
$99.6M 0.07%
776,968
-26,124
-3% -$3.07M
GOOG icon
280
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$99.3M 0.07%
1,486,000
+494,000
+50% +$31.9M
COF icon
281
Capital One
COF
$129B
$99.3M 0.07%
964,745
+220,415
+30% +$21.2M
IQV icon
282
IQVIA
IQV
$39.1B
$98.8M 0.07%
639,542
+31,273
+5% +$4.57M
AMD icon
283
PUT
Advanced Micro Devices
AMD
$791B
$98.1M 0.07%
2,138,100
+104,500
+5% +$3.85M
LRCX icon
284
Lam Research
LRCX
$372B
$97.6M 0.07%
3,339,090
+416,240
+14% +$11.1M
CSX icon
285
CSX Corp
CSX
$93B
$97.5M 0.07%
4,043,328
+494,745
+14% +$11.7M
GM icon
286
General Motors
GM
$80B
$97.5M 0.07%
2,663,059
+91,865
+4% +$3.34M
WDC icon
287
Western Digital
WDC
$184B
$97.3M 0.07%
2,028,494
+81,411
+4% +$3.4M
PCG icon
288
PG&E
PCG
$39.2B
$97.1M 0.07%
8,934,146
+8,880,167
+16,451% +$76.1M
GIS icon
289
General Mills
GIS
$19.4B
$96.9M 0.07%
1,808,733
+515,445
+40% +$27.2M
ATVI
290
DELISTED
Activision Blizzard
ATVI
$96.8M 0.07%
1,628,535
-224,018
-12% -$12.4M
EMR icon
291
Emerson Electric
EMR
$83.3B
$96.7M 0.07%
1,268,267
+213,781
+20% +$15.4M
DAL icon
292
PUT
Delta Air Lines
DAL
$58.3B
$95.4M 0.07%
1,631,600
+839,300
+106% +$47.1M
ITW icon
293
Illinois Tool Works
ITW
$81.6B
$95.2M 0.07%
530,137
+55,073
+12% +$9.33M
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$95.2M 0.07%
1,511,570
-80,617
-5% -$4.97M
KMI icon
295
Kinder Morgan
KMI
$70.5B
$95.1M 0.07%
4,491,043
+1,301,593
+41% +$26.3M
V icon
296
CALL
Visa
V
$673B
$95M 0.07%
505,700
-2,900
-0.6% -$522K
SHW icon
297
Sherwin-Williams
SHW
$83.7B
$94.9M 0.07%
488,022
+107,046
+28% +$20.4M
XOM icon
298
CALL
ExxonMobil
XOM
$651B
$94.6M 0.07%
1,355,300
+565,500
+72% +$39.1M
WFC icon
299
PUT
Wells Fargo
WFC
$258B
$94.2M 0.07%
1,751,800
+763,600
+77% +$40M
CAT icon
300
PUT
Caterpillar
CAT
$373B
$93.9M 0.07%
636,100
-26,400
-4% -$3.68M
10 11
12
13 14

Similar funds

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.