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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
TCRT icon
3076
Alaunos Therapeutics
TCRT
$4.59M
$957K ﹤0.01%
1,354
+3
+0.2% +$2.06K
VXX icon
3077
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$954K ﹤0.01%
986
-2,438
-71% -$2.95M
ORBC
3078
DELISTED
ORBCOMM, Inc.
ORBC
$949K ﹤0.01%
225,440
+139,304
+162% +$595K
PAAS icon
3079
CALL
Pan American Silver
PAAS
$18.2B
$948K ﹤0.01%
40,000
– –
PAAS icon
3080
PUT
Pan American Silver
PAAS
$18.2B
$948K ﹤0.01%
40,000
-200,000
-83% -$3.7M
CNXN icon
3081
PC Connection
CNXN
$2.11B
$946K ﹤0.01%
19,066
+7,214
+61% +$335K
FEM icon
3082
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$946K ﹤0.01%
+35,626
New +$877K
OIS icon
3083
Oil States International
OIS
$489M
$945K ﹤0.01%
57,858
-74,598
-56% -$1.13M
ASUR icon
3084
Asure Software
ASUR
$232M
$943K ﹤0.01%
+115,299
New +$962K
NWPX icon
3085
NWPX Infrastructure Inc
NWPX
$1.19B
$943K ﹤0.01%
28,323
-311
-1% -$9.81K
BRKL
3086
DELISTED
Brookline Bancorp
BRKL
$942K ﹤0.01%
57,263
-2,307
-4% -$36.4K
CGC
3087
PUT
Canopy Growth
CGC
$387M
$941K ﹤0.01%
4,460
+2,660
+148% +$528K
MSEX icon
3088
Middlesex Water
MSEX
$1.08B
$941K ﹤0.01%
14,811
-10,722
-42% -$679K
RAD
3089
DELISTED
Rite Aid Corporation
RAD
$939K ﹤0.01%
60,643
+2,386
+4% +$23.3K
AMC icon
3090
AMC Entertainment Holdings
AMC
$2.52B
$936K ﹤0.01%
12,936
+6,968
+117% +$613K
ENVA icon
3091
Enova International
ENVA
$6.33B
$936K ﹤0.01%
38,890
-18,946
-33% -$426K
MAGN
3092
Magnera Corp
MAGN
$472M
$936K ﹤0.01%
3,937
-447
-10% -$99.4K
SSP icon
3093
E.W. Scripps
SSP
$257M
$935K ﹤0.01%
59,476
+9,203
+18% +$131K
MCHB
3094
Mechanics Bancorp
MCHB
$3.72B
$934K ﹤0.01%
27,444
+1,753
+7% +$54.2K
PINS icon
3095
PUT
Pinterest
PINS
$13.4B
$932K ﹤0.01%
50,000
-44,800
-47% -$967K
FCEL icon
3096
FuelCell Energy
FCEL
$1.73B
$929K ﹤0.01%
+12,333
New +$215K
CKH
3097
DELISTED
Seacor Holdings Inc.
CKH
$928K ﹤0.01%
21,516
-1,275
-6% -$55.7K
ATRO icon
3098
Astronics
ATRO
$3.43B
$927K ﹤0.01%
39,796
+992
+3% +$24.4K
BANF icon
3099
BancFirst
BANF
$3.79B
$927K ﹤0.01%
14,854
-2,495
-14% -$147K
KRE icon
3100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$927K ﹤0.01%
15,908
-28,148
-64% -$1.56M
122 123
124
125 126

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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.