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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
AUD
3276
DELISTED
Audacy, Inc.
AUD
$693K ﹤0.01%
149,330
+18,621
+14% +$77.8K
AGM icon
3277
Federal Agricultural Mortgage
AGM
$2.47B
$692K ﹤0.01%
8,291
-1,209
-13% -$101K
MIK
3278
DELISTED
Michaels Stores, Inc
MIK
$691K ﹤0.01%
85,416
-28,292
-25% -$238K
CHNGU
3279
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$690K ﹤0.01%
+11,504
New +$591K
FTSV
3280
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$690K ﹤0.01%
17,526
-77,010
-81% -$1.24M
OKE icon
3281
CALL
Oneok
OKE
$57.2B
$689K ﹤0.01%
9,100
-40,000
-81% -$2.86M
GYRE icon
3282
Gyre Therapeutics
GYRE
$641M
$688K ﹤0.01%
+13,480
New +$565K
XLK icon
3283
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$688K ﹤0.01%
15,000
-20,400
-58% -$873K
EB
3284
DELISTED
Eventbrite
EB
$687K ﹤0.01%
34,076
+10,808
+46% +$207K
WSC icon
3285
WillScot Mobile Mini Holdings
WSC
$4.39B
$687K ﹤0.01%
37,173
+4,865
+15% +$81.7K
TUP
3286
DELISTED
Tupperware Brands Corporation
TUP
$686K ﹤0.01%
80,000
+37,381
+88% +$408K
GME icon
3287
GameStop
GME
$9.75B
$685K ﹤0.01%
450,724
+17,280
+4% +$25.4K
NGL icon
3288
NGL Energy Partners
NGL
$2.05B
$685K ﹤0.01%
60,486
+12,974
+27% +$144K
PSQ icon
3289
ProShares Short QQQ
PSQ
$824M
$684K ﹤0.01%
5,565
+1,055
+23% +$138K
PETS icon
3290
PetMed Express
PETS
$41.7M
$683K ﹤0.01%
29,017
-6,529
-18% -$146K
RIGL icon
3291
Rigel Pharmaceuticals
RIGL
$681M
$683K ﹤0.01%
31,886
+1,224
+4% +$25.2K
KOF icon
3292
Coca-Cola Femsa
KOF
$22.7B
$681K ﹤0.01%
+11,234
New +$661K
FTV.PRA
3293
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$681K ﹤0.01%
700
– –
GSHD icon
3294
Goosehead Insurance
GSHD
$2.2B
$680K ﹤0.01%
16,025
-1,248
-7% -$55.2K
PFBC icon
3295
Preferred Bank
PFBC
$1.24B
$680K ﹤0.01%
11,307
-1,250
-10% -$68.6K
QTRX icon
3296
Quanterix
QTRX
$164M
$680K ﹤0.01%
28,764
-21,440
-43% -$489K
CPS icon
3297
Cooper-Standard Automotive
CPS
$523M
$678K ﹤0.01%
20,416
+914
+5% +$29.6K
LGLV icon
3298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$678K ﹤0.01%
+5,934
New +$664K
SFTW.U
3299
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$677K ﹤0.01%
+66,500
New +$668K
ANDE icon
3300
Andersons Inc
ANDE
$2.41B
$676K ﹤0.01%
26,732
-10,517
-28% -$230K
130 131
132
133 134

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CSIA
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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.