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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
VXX icon
3251
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$718K ﹤0.01%
742
+547
+281% +$662K
CWEN.A
3252
DELISTED
Clearway Energy Class A
CWEN.A
$717K ﹤0.01%
37,488
-5,288
-12% -$97.4K
ATNX
3253
DELISTED
Athenex, Inc. Common Stock
ATNX
$716K ﹤0.01%
2,342
+181
+8% +$47.8K
AAWW
3254
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$716K ﹤0.01%
26,010
+12,532
+93% +$313K
MCF
3255
DELISTED
Contango Oil & Gas Co.
MCF
$716K ﹤0.01%
+195,253
New +$573K
MODV
3256
DELISTED
ModivCare
MODV
$714K ﹤0.01%
12,059
-1,270
-10% -$77.5K
AGRO icon
3257
Adecoagro
AGRO
$1.44B
$712K ﹤0.01%
85,205
+920
+1% +$6.16K
PRU icon
3258
CALL
Prudential Financial
PRU
$42.4B
$712K ﹤0.01%
+7,600
New +$698K
HNP
3259
DELISTED
Huaneng Power Intl, Inc.
HNP
$712K ﹤0.01%
35,458
+199
+0.6% +$3.85K
FSCT
3260
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$712K ﹤0.01%
21,740
-963
-4% -$31.6K
WT icon
3261
WisdomTree
WT
$2.96B
$711K ﹤0.01%
147,146
-1,521,452
-91% -$7.55M
EC icon
3262
Ecopetrol
EC
$34.5B
$707K ﹤0.01%
35,439
-2,254
-6% -$41.5K
MSBI icon
3263
Midland States Bancorp
MSBI
$699M
$707K ﹤0.01%
24,404
+3,056
+14% +$84.1K
CNA icon
3264
CNA Financial
CNA
$14.2B
$706K ﹤0.01%
15,742
+6,098
+63% +$275K
SYBT icon
3265
Stock Yards Bancorp
SYBT
$2.64B
$705K ﹤0.01%
17,172
+640
+4% +$25.4K
SAFE
3266
DELISTED
Safehold Inc.
SAFE
$705K ﹤0.01%
+17,484
New +$641K
ANGO icon
3267
AngioDynamics
ANGO
$611M
$704K ﹤0.01%
43,934
+6,715
+18% +$103K
RUTH
3268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$704K ﹤0.01%
32,351
+2,857
+10% +$62.8K
UVSP icon
3269
Univest Financial
UVSP
$1.22B
$702K ﹤0.01%
26,197
-3,163
-11% -$81.8K
GSB
3270
DELISTED
GlobalSCAPE, Inc.
GSB
$701K ﹤0.01%
+71,267
New +$770K
HSKA
3271
DELISTED
Heska Corp
HSKA
$698K ﹤0.01%
7,273
+146
+2% +$12.7K
DVAX
3272
DELISTED
Dynavax Technologies
DVAX
$696K ﹤0.01%
121,533
+68,920
+131% +$368K
CIR
3273
DELISTED
CIRCOR International, Inc
CIR
$694K ﹤0.01%
14,995
-5,426
-27% -$224K
ARD
3274
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$694K ﹤0.01%
35,466
-3,864
-10% -$71.2K
ALCO icon
3275
Alico
ALCO
$280M
$693K ﹤0.01%
19,325
-25,868
-57% -$870K
129 130
131
132 133

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.