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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 | |
|---|---|---|---|---|---|---|
3301
Kelly Services Class A
KELYA
$514M
| $676K | ﹤0.01% |
29,937
-42,356
| -59% | -$955K |
|
|
ENDP
3302
DELISTED
Endo International plc
ENDP
| $675K | ﹤0.01% |
143,905
-5,071
| -3% | -$22.6K |
|
3303
Wabash National
WNC
$512M
| $670K | ﹤0.01% |
45,592
-12,907
| -22% | -$192K |
|
|
CNST
3304
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $669K | ﹤0.01% |
+14,194
| New | +$410K |
|
|
FRTA
3305
DELISTED
Forterra, Inc
FRTA
| $667K | ﹤0.01% |
57,724
+33,832
| +142% | +$329K |
|
3306
Extreme Networks
EXTR
$3.94B
| $666K | ﹤0.01% |
90,386
-24,374
| -21% | -$171K |
|
3307
Veeco
VECO
$3.05B
| $666K | ﹤0.01% |
45,417
-8,606
| -16% | -$117K |
|
3308
Red Violet
RDVT
$979M
| $665K | ﹤0.01% |
+35,929
| New | +$581K |
|
|
FKO
3309
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $664K | ﹤0.01% |
31,913
+6,382
| +25% | +$128K |
|
3310
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $662K | ﹤0.01% |
+14,000
| New | +$634K |
|
3311
Akebia Therapeutics
AKBA
$354M
| $660K | ﹤0.01% |
104,419
-21,925
| -17% | -$104K |
|
3312
Standard Motor Products
SMP
$851M
| $659K | ﹤0.01% |
12,405
-2,955
| -19% | -$151K |
|
3313
National Grid
NGG
$80.4B
| $657K | ﹤0.01% |
+11,849
| New | +$609K |
|
3314
America's Car Mart
CRMT
$26.6M
| $655K | ﹤0.01% |
5,976
+669
| +13% | +$64.7K |
|
3315
Aegon
AEG
$14B
| $652K | ﹤0.01% |
+156,013
| New | +$637K |
|
3316
MYR Group
MYRG
$5.19B
| $651K | ﹤0.01% |
19,962
+2,737
| +16% | +$90.4K |
|
|
ASG
3317
Liberty All-Star Growth Fund
ASG
$328M
| $650K | ﹤0.01% |
+100,000
| New | +$612K |
|
3318
Turkcell
TKC
$4.68B
| $649K | ﹤0.01% |
111,887
+42,902
| +62% | +$245K |
|
|
TVTY
3319
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $649K | ﹤0.01% |
31,912
-1,813
| -5% | -$33.9K |
|
3320
Tucows
TCX
$172M
| $648K | ﹤0.01% |
10,493
-650
| -6% | -$37.1K |
|
3321
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $646K | ﹤0.01% |
10,900
-11,900
| -52% | -$701K |
|
|
SLCA
3322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $646K | ﹤0.01% |
105,246
+35,286
| +50% | +$213K |
|
3323
Marcus & Millichap
MMI
$1.16B
| $644K | ﹤0.01% |
17,318
-3,461
| -17% | -$124K |
|
3324
Arcturus Therapeutics
ARCT
$164M
| $641K | ﹤0.01% |
+59,003
| New | +$618K |
|
3325
National CineMedia
NCMI
$376M
| $640K | ﹤0.01% |
8,769
+2,884
| +49% | +$217K |
|
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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.