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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
RDFN
3001
DELISTED
Redfin
RDFN
$1.04M ﹤0.01%
49,375
-6,113
-11% -$117K
BKD icon
3002
Brookdale Senior Living
BKD
$3.49B
$1.04M ﹤0.01%
143,517
+6,488
+5% +$48.2K
MFGP
3003
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.04M ﹤0.01%
+74,090
New +$1.03M
HAIN icon
3004
CALL
Hain Celestial
HAIN
$45M
$1.04M ﹤0.01%
40,000
– –
BATRK icon
3005
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.04M ﹤0.01%
35,123
+1,630
+5% +$46.4K
LBRDA icon
3006
Liberty Broadband Class A
LBRDA
$4.89B
$1.04M ﹤0.01%
8,321
-3,327
-29% -$385K
SNR
3007
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.04M ﹤0.01%
135,382
+38,428
+40% +$285K
TDAY
3008
USA Today Co
TDAY
$1.27B
$1.03M ﹤0.01%
162,281
+96,569
+147% +$708K
I
3009
DELISTED
INTELSAT S. A.
I
$1.03M ﹤0.01%
147,120
-204,106
-58% -$3.21M
AMWD
3010
DELISTED
American Woodmark
AMWD
$1.03M ﹤0.01%
9,893
-3,940
-28% -$396K
KFRC icon
3011
Kforce
KFRC
$1.02B
$1.03M ﹤0.01%
25,999
+7,032
+37% +$278K
PRSU
3012
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.03M ﹤0.01%
15,300
-4,136
-21% -$268K
AVX
3013
DELISTED
AVX Corporation
AVX
$1.03M ﹤0.01%
50,333
-8,418
-14% -$145K
LEVI icon
3014
Levi Strauss
LEVI
$9.44B
$1.03M ﹤0.01%
53,344
+15,711
+42% +$280K
BTCT icon
3015
BTC Digital
BTCT
$8.2M
$1.03M ﹤0.01%
+167
New +$1.02M
TNC icon
3016
Tennant Co
TNC
$1.43B
$1.02M ﹤0.01%
13,159
+865
+7% +$64.4K
GEF icon
3017
Greif
GEF
$4.92B
$1.02M ﹤0.01%
23,134
-33,743
-59% -$1.4M
EVA
3018
DELISTED
Enviva Inc.
EVA
$1.02M ﹤0.01%
+27,300
New +$928K
TMP icon
3019
Tompkins Financial
TMP
$1.43B
$1.02M ﹤0.01%
11,130
-1,574
-12% -$136K
REZI icon
3020
Resideo Technologies
REZI
$5.19B
$1.02M ﹤0.01%
85,284
-2,939
-3% -$33.5K
HLF icon
3021
PUT
Herbalife
HLF
$1.29B
$1.01M ﹤0.01%
21,300
– –
NOG icon
3022
Northern Oil and Gas
NOG
$2.3B
$1.01M ﹤0.01%
43,345
-37,219
-46% -$737K
FTCH
3023
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.01M ﹤0.01%
+97,800
New +$878K
HLIO icon
3024
Helios Technologies
HLIO
$2.57B
$1.01M ﹤0.01%
21,762
-4,590
-17% -$197K
OSG
3025
Octave Specialty Group
OSG
$243M
$1M ﹤0.01%
46,624
+7,871
+20% +$161K
119 120
121
122 123

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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.