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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
ECL icon
301
Ecolab
ECL
$78.6B
$93.9M 0.07%
486,618
+17,361
+4% +$3.3M
CVE icon
302
Cenovus Energy
CVE
$56.5B
$93.9M 0.07%
9,246,460
+6,939,507
+301% +$62.9M
CTSH icon
303
Cognizant
CTSH
$24.3B
$93.7M 0.07%
1,511,583
-251,113
-14% -$15.5M
AIG icon
304
American International
AIG
$41.8B
$92.9M 0.07%
1,809,314
+362,279
+25% +$19.2M
EQIX icon
305
Equinix
EQIX
$103B
$92.8M 0.07%
158,984
+32,604
+26% +$18.3M
BN icon
306
Brookfield
BN
$103B
$92.1M 0.07%
4,465,588
-8,202,596
-65% -$164M
CMCSA icon
307
PUT
Comcast
CMCSA
$84B
$91.7M 0.07%
2,039,200
+385,900
+23% +$17.2M
ALL icon
308
Allstate
ALL
$68.3B
$90.9M 0.07%
808,268
+127,642
+19% +$13.9M
EXPE icon
309
Expedia Group
EXPE
$35.2B
$90.9M 0.07%
840,245
+464,229
+123% +$54.5M
B
310
Barrick Mining
B
$63.2B
$90.7M 0.07%
4,878,117
-464,605
-9% -$7.98M
CY
311
DELISTED
Cypress Semiconductor
CY
$90.7M 0.07%
3,886,639
+2,959,252
+319% +$69.2M
LRCX icon
312
PUT
Lam Research
LRCX
$372B
$90.5M 0.07%
3,096,000
+209,000
+7% +$5.55M
SWK icon
313
Stanley Black & Decker
SWK
$14.9B
$90.5M 0.07%
546,127
+153,208
+39% +$23.7M
AWK icon
314
American Water Works
AWK
$26.7B
$90.3M 0.07%
735,122
+147,619
+25% +$17.9M
XOP icon
315
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$89.7M 0.07%
946,150
-872,425
-48% -$75.6M
TAL icon
316
TAL Education Group
TAL
$6.85B
$89.6M 0.06%
1,857,939
-948,763
-34% -$40.8M
SNAP icon
317
Snap
SNAP
$7.89B
$89.3M 0.06%
5,471,321
-588,124
-10% -$8.66M
XOM icon
318
PUT
ExxonMobil
XOM
$651B
$88.9M 0.06%
1,273,600
+830,100
+187% +$57.4M
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$9.6B
$88.2M 0.06%
2,143,449
+287,215
+15% +$11.3M
HD icon
320
PUT
Home Depot
HD
$332B
$88.1M 0.06%
403,200
-345,200
-46% -$78.2M
PRU icon
321
Prudential Financial
PRU
$42.6B
$87.9M 0.06%
938,143
+171,822
+22% +$15.8M
AMT icon
322
PUT
American Tower
AMT
$81.3B
$87.8M 0.06%
382,100
+15,600
+4% +$3.4M
DE icon
323
Deere & Co
DE
$162B
$87.4M 0.06%
504,502
+95,962
+23% +$16.5M
CSCO icon
324
PUT
Cisco
CSCO
$448B
$87.4M 0.06%
1,821,500
+507,400
+39% +$23.6M
EW icon
325
Edwards Lifesciences
EW
$50B
$86.5M 0.06%
1,112,574
+188,742
+20% +$14.7M
11 12
13
14 15

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.