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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
(+16%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351M |
| 4 |
Apple
AAPL
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$566M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3051
Camping World
CWH
$639M
| $981K | ﹤0.01% |
66,541
+24,346
| +58% | +$276K |
|
|
MRC
3052
DELISTED
MRC Global
MRC
| $981K | ﹤0.01% |
71,879
-12,983
| -15% | -$169K |
|
3053
Sturm, Ruger & Co
RGR
$594M
| $981K | ﹤0.01% |
20,845
+756
| +4% | +$34.3K |
|
|
ABB
3054
DELISTED
ABB Ltd
ABB
| $981K | ﹤0.01% |
40,722
-39,084
| -49% | -$837K |
|
3055
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $980K | ﹤0.01% |
27,280
-1,000
| -4% | -$35.3K |
|
3056
Piper Sandler
PIPR
$5.12B
| $978K | ﹤0.01% |
48,888
-6,148
| -11% | -$119K |
|
3057
Virtus Investment Partners
VRTS
$1.06B
| $978K | ﹤0.01% |
8,034
-60
| -0.7% | -$6.69K |
|
|
DNR
3058
DELISTED
Denbury Resources, Inc.
DNR
| $978K | ﹤0.01% |
693,484
-517,608
| -43% | -$577K |
|
|
YMAB
3059
DELISTED
Y-mAbs Therapeutics
YMAB
| $976K | ﹤0.01% |
31,245
+21,830
| +232% | +$646K |
|
3060
W&T Offshore
WTI
$534M
| $975K | ﹤0.01% |
175,243
-152,509
| -47% | -$679K |
|
3061
Myers Industries
MYE
$1.29B
| $973K | ﹤0.01% |
58,346
-326
| -0.6% | -$5.42K |
|
|
AMAG
3062
DELISTED
AMAG Pharmaceuticals
AMAG
| $973K | ﹤0.01% |
79,988
+45,741
| +134% | +$500K |
|
3063
TTEC Holdings
TTEC
$121M
| $971K | ﹤0.01% |
24,512
-1,358
| -5% | -$59.5K |
|
3064
Cedar Fair
FUN
$1.77B
| $970K | ﹤0.01% |
17,487
-56,752
| -76% | -$3.19M |
|
3065
Stride
LRN
$3.41B
| $970K | ﹤0.01% |
47,654
+2,106
| +5% | +$45K |
|
3066
Ezcorp Inc
EZPW
$1.83B
| $966K | ﹤0.01% |
141,775
+38,301
| +37% | +$220K |
|
|
DCH
3067
Dauch Corp
DCH
$1.34B
| $965K | ﹤0.01% |
89,749
-1,025,058
| -92% | -$9.75M |
|
3068
Atara Biotherapeutics
ATRA
$75.5M
| $964K | ﹤0.01% |
2,342
+1,032
| +79% | +$356K |
|
3069
Health Catalyst
HCAT
$154M
| $963K | ﹤0.01% |
27,748
-25,780
| -48% | -$853K |
|
|
NAV
3070
DELISTED
Navistar International
NAV
| $963K | ﹤0.01% |
33,288
-10,197
| -23% | -$314K |
|
3071
Vanguard Morningstar Value ETF
VTV
$188B
| $962K | ﹤0.01% |
8,023
+4,658
| +138% | +$538K |
|
|
MDR
3072
DELISTED
McDermott International
MDR
| $960K | ﹤0.01% |
1,418,565
-437,793
| -24% | -$560K |
|
|
NTZ
3073
Natuzzi
NTZ
$13.4M
| $959K | ﹤0.01% |
563,980
+12,000
| +2% | +$19.5K |
|
3074
Trupanion
TRUP
$1.07B
| $958K | ﹤0.01% |
25,604
-2,215
| -8% | -$65.1K |
|
3075
Southside Bancshares
SBSI
$967M
| $957K | ﹤0.01% |
25,764
+2,588
| +11% | +$91.4K |
|
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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.