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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 | |
|---|---|---|---|---|---|---|
3201
Hovnanian Enterprises
HOV
$726M
| $779K | ﹤0.01% |
+37,307
| New | +$881K |
|
3202
Adeia
ADEA
$2.94B
| $778K | ﹤0.01% |
158,998
+13,525
| +9% | +$71.8K |
|
|
AZUL
3203
DELISTED
Azul
AZUL
| $778K | ﹤0.01% |
+18,175
| New | +$700K |
|
3204
QuinStreet
QNST
$890M
| $777K | ﹤0.01% |
50,680
+21,638
| +75% | +$309K |
|
3205
National Healthcare
NHC
$3.53B
| $775K | ﹤0.01% |
8,976
-1,544
| -15% | -$129K |
|
3206
Banc of California
BANC
$3.03B
| $774K | ﹤0.01% |
45,054
-833
| -2% | -$12.6K |
|
3207
Patrick Industries
PATK
$2.74B
| $774K | ﹤0.01% |
22,160
-5,313
| -19% | -$173K |
|
3208
ProPetro Holding
PUMP
$1.36B
| $771K | ﹤0.01% |
68,493
-33,102
| -33% | -$296K |
|
3209
Vanda Pharmaceuticals
VNDA
$307M
| $770K | ﹤0.01% |
46,968
+8,991
| +24% | +$136K |
|
|
LUNA
3210
DELISTED
Luna Innovations Incorporated
LUNA
| $769K | ﹤0.01% |
+105,507
| New | +$696K |
|
|
BRSP
3211
BrightSpire Capital
BRSP
$634M
| $768K | ﹤0.01% |
58,335
-1,296
| -2% | -$17.6K |
|
3212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $768K | ﹤0.01% |
17,016
+4,205
| +33% | +$184K |
|
3213
Zumiez
ZUMZ
$332M
| $766K | ﹤0.01% |
22,179
+7,321
| +49% | +$232K |
|
|
SC
3214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $766K | ﹤0.01% |
32,802
-16,163
| -33% | -$393K |
|
3215
Avantor
AVTR
$9.32B
| $764K | ﹤0.01% |
42,088
-337,241
| -89% | -$5.37M |
|
3216
Central Pacific Financial
CPF
$1.02B
| $764K | ﹤0.01% |
25,845
+2,250
| +10% | +$65.7K |
|
3217
Parsons
PSN
$4.72B
| $762K | ﹤0.01% |
18,468
+6,554
| +55% | +$245K |
|
3218
PUT
Axalta
AXTA
$7.66B
| $760K | ﹤0.01% |
+25,000
| New | +$737K |
|
3219
Corcept Therapeutics
CORT
$12.4B
| $760K | ﹤0.01% |
62,881
-8,383
| -12% | -$117K |
|
3220
The Bancorp
TBBK
$2.79B
| $760K | ﹤0.01% |
58,544
-3,034
| -5% | -$34K |
|
|
MTSC
3221
DELISTED
MTS Systems Corp
MTSC
| $757K | ﹤0.01% |
15,761
-4,889
| -24% | -$260K |
|
3222
AudioCodes
AUDC
$244M
| $756K | ﹤0.01% |
+29,433
| New | +$644K |
|
3223
Kearny Financial
KRNY
$604M
| $756K | ﹤0.01% |
54,708
-12,964
| -19% | -$179K |
|
3224
United Fire Group
UFCS
$1.32B
| $756K | ﹤0.01% |
17,296
+1,487
| +9% | +$66.5K |
|
3225
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $754K | ﹤0.01% |
18,399
+7,812
| +74% | +$298K |
|
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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.