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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
UPLD icon
3101
Upland Software
UPLD
$12.8M
$927K ﹤0.01%
2,594
+519
+25% +$194K
GTX icon
3102
Garrett Motion
GTX
$5.81B
$924K ﹤0.01%
92,468
+12,364
+15% +$126K
IWO icon
3103
iShares Russell 2000 Growth ETF
IWO
$14.3B
$924K ﹤0.01%
4,315
-6,561
-60% -$1.33M
DT icon
3104
Dynatrace
DT
$12.9B
$920K ﹤0.01%
+36,354
New +$798K
CHMI
3105
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$918K ﹤0.01%
62,879
+3,025
+5% +$42.3K
RAVN
3106
DELISTED
Raven Industries Inc
RAVN
$918K ﹤0.01%
26,669
-2,407
-8% -$82.1K
ECOL
3107
DELISTED
US Ecology, Inc.
ECOL
$916K ﹤0.01%
15,820
-1,050
-6% -$62.3K
CHEF icon
3108
Chefs' Warehouse
CHEF
$4.71B
$914K ﹤0.01%
23,964
+800
+3% +$29.1K
SSO icon
3109
ProShares Ultra S&P500
SSO
$7.87B
$913K ﹤0.01%
48,440
+440
+0.9% +$7.58K
TELL
3110
DELISTED
Tellurian Inc.
TELL
$913K ﹤0.01%
125,442
-86,925
-41% -$662K
CNDT icon
3111
Conduent
CNDT
$244M
$911K ﹤0.01%
147,042
-31,712
-18% -$198K
GPRE icon
3112
Green Plains
GPRE
$1.18B
$911K ﹤0.01%
59,012
+6,900
+13% +$93.9K
EBSB
3113
DELISTED
Meridian Bancorp, Inc.
EBSB
$910K ﹤0.01%
45,267
-5,598
-11% -$110K
CFO icon
3114
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$909K ﹤0.01%
+17,282
New +$874K
TRST
3115
Trustco Bank Corp NY
TRST
$970M
$909K ﹤0.01%
20,957
-472
-2% -$20.2K
OCFC icon
3116
OceanFirst Financial
OCFC
$1.68B
$907K ﹤0.01%
35,518
-21,462
-38% -$516K
JRVR icon
3117
James River Group Holdings
JRVR
$208M
$906K ﹤0.01%
21,986
+1,647
+8% +$64.7K
LOGI icon
3118
CALL
Logitech
LOGI
$14.7B
$905K ﹤0.01%
19,200
+12,900
+205% +$550K
NEX
3119
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$900K ﹤0.01%
134,335
+100,695
+299% +$543K
BBSI icon
3120
Barrett Business Services
BBSI
$959M
$898K ﹤0.01%
39,704
-2,436
-6% -$54K
ORC
3121
Orchid Island Capital
ORC
$1.3B
$897K ﹤0.01%
30,665
+2,001
+7% +$57.4K
NGHC
3122
DELISTED
National General Holdings Corp
NGHC
$896K ﹤0.01%
40,579
-15,403
-28% -$337K
ASTE icon
3123
Astec Industries
ASTE
$1.16B
$895K ﹤0.01%
21,311
+1,363
+7% +$49.5K
UEIC icon
3124
Universal Electronics
UEIC
$57.8M
$894K ﹤0.01%
17,099
+7,969
+87% +$427K
ALTR
3125
DELISTED
Altair Engineering Inc
ALTR
$894K ﹤0.01%
24,894
+2,926
+13% +$98.7K
123 124
125
126 127

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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.