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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
OPB
3026
DELISTED
Opus Bank Common Stock
OPB
$1M ﹤0.01%
38,822
+11,545
+42% +$286K
SSTK icon
3027
Shutterstock
SSTK
$198M
$1M ﹤0.01%
23,420
-831
-3% -$33.3K
GOL
3028
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1M ﹤0.01%
+55,420
New +$943K
IPHS
3029
DELISTED
Innophos Holdings, Inc.
IPHS
$1M ﹤0.01%
31,334
+11,604
+59% +$373K
PRIM icon
3030
Primoris Services
PRIM
$4.58B
$1M ﹤0.01%
44,977
+11,816
+36% +$253K
AUPH icon
3031
Aurinia Pharmaceuticals
AUPH
$1.91B
$1M ﹤0.01%
49,358
+26,552
+116% +$245K
AZZ icon
3032
AZZ Inc
AZZ
$4.35B
$999K ﹤0.01%
21,761
-7,736
-26% -$316K
INSW icon
3033
International Seaways
INSW
$4.76B
$999K ﹤0.01%
33,563
+18,941
+130% +$493K
NGD
3034
DELISTED
New Gold Inc
NGD
$999K ﹤0.01%
1,135,667
+130,010
+13% +$118K
CAL icon
3035
Caleres
CAL
$431M
$998K ﹤0.01%
42,003
-5,716
-12% -$129K
LOTZ
3036
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$998K ﹤0.01%
+100,000
New +$991K
ENIA
3037
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$996K ﹤0.01%
90,670
+12,617
+16% +$125K
XLB icon
3038
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$995K ﹤0.01%
32,400
-7,400
-19% -$219K
HT
3039
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$995K ﹤0.01%
68,345
-24,210
-26% -$343K
LKFN icon
3040
Lakeland Financial Corp
LKFN
$1.56B
$994K ﹤0.01%
20,312
+1,439
+8% +$66.9K
PANW icon
3041
CALL
Palo Alto Networks
PANW
$270B
$994K ﹤0.01%
25,800
– –
SCSC icon
3042
Scansource
SCSC
$1.15B
$994K ﹤0.01%
26,914
+8,259
+44% +$281K
PRAA icon
3043
PRA Group
PRAA
$663M
$991K ﹤0.01%
27,319
-14,368
-34% -$509K
IWS icon
3044
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$990K ﹤0.01%
+10,444
New +$954K
OR icon
3045
OR Royalties Inc
OR
$5.58B
$990K ﹤0.01%
101,858
-98,329
-49% -$897K
DLPH
3046
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$990K ﹤0.01%
77,114
+21,887
+40% +$283K
LPG icon
3047
Dorian LPG
LPG
$2.03B
$988K ﹤0.01%
+63,798
New +$840K
TCMD icon
3048
Tactile Systems Technology
TCMD
$635M
$985K ﹤0.01%
14,608
+4,810
+49% +$266K
BGS icon
3049
B&G Foods
BGS
$287M
$984K ﹤0.01%
54,934
-4,952
-8% -$83.3K
RVI
3050
DELISTED
Retail Value Inc. Common Shares
RVI
$983K ﹤0.01%
290,805
-87,351
-23% -$292K
120 121
122
123 124

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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
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
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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.