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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
BNTX icon
3151
BioNTech
BNTX
$22.9B
$852K ﹤0.01%
+25,150
New +$564K
WKHS icon
3152
Workhorse Group
WKHS
$33.2M
$852K ﹤0.01%
+93
New +$856K
SLVO icon
3153
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$851K ﹤0.01%
6,062
– –
ITCI
3154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$851K ﹤0.01%
24,798
-8,405
-25% -$101K
LMNX
3155
DELISTED
Luminex Corp
LMNX
$849K ﹤0.01%
36,688
-7,970
-18% -$165K
PGNX
3156
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$848K ﹤0.01%
166,759
+111,557
+202% +$590K
VRTU
3157
DELISTED
Virtusa Corporation
VRTU
$847K ﹤0.01%
18,708
-4,445
-19% -$181K
RDNT icon
3158
RadNet
RDNT
$5.02B
$846K ﹤0.01%
41,714
+1,900
+5% +$32.6K
INGN icon
3159
Inogen
INGN
$175M
$845K ﹤0.01%
12,358
-215
-2% -$13.5K
LGF.B
3160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$844K ﹤0.01%
85,012
+11,789
+16% +$102K
SRE.PRA
3161
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$840K ﹤0.01%
7,000
– –
MBI icon
3162
MBIA
MBI
$261M
$838K ﹤0.01%
90,044
+3,857
+4% +$36.7K
MLAB icon
3163
Mesa Laboratories
MLAB
$564M
$837K ﹤0.01%
3,354
+430
+15% +$101K
FOSL icon
3164
Fossil Group
FOSL
$293M
$836K ﹤0.01%
106,071
-1,617
-2% -$14.9K
APHA
3165
DELISTED
Aphria Inc. Common Shares
APHA
$834K ﹤0.01%
159,742
+28,400
+22% +$139K
ICD
3166
DELISTED
Independence Contract Drilling, Inc.
ICD
$833K ﹤0.01%
41,751
-5,311
-11% -$94.7K
PGTI
3167
DELISTED
PGT, Inc.
PGTI
$831K ﹤0.01%
55,757
-3,439
-6% -$54.7K
CMTL icon
3168
Comtech Telecommunications
CMTL
$50.3M
$829K ﹤0.01%
23,374
+2,252
+11% +$77.4K
MTSI icon
3169
MACOM Technology Solutions
MTSI
$19.2B
$829K ﹤0.01%
31,151
-10,070
-24% -$240K
CTBI icon
3170
Community Trust Bancorp
CTBI
$1.42B
$827K ﹤0.01%
17,726
+1,667
+10% +$73.9K
HOUS
3171
DELISTED
Anywhere Real Estate
HOUS
$825K ﹤0.01%
85,224
+3,291
+4% +$30.2K
THR
3172
DELISTED
Thermon Group Holdings
THR
$825K ﹤0.01%
30,826
-2,948
-9% -$74.3K
WMK icon
3173
Weis Markets
WMK
$1.91B
$823K ﹤0.01%
20,358
-3,148
-13% -$122K
INVA icon
3174
Innoviva
INVA
$1.55B
$818K ﹤0.01%
57,752
-16,407
-22% -$201K
NPK icon
3175
National Presto Industries
NPK
$870M
$817K ﹤0.01%
9,252
+1,521
+20% +$132K
125 126
127
128 129

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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.