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CS

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
CMA
3326
CALL
DELISTED
Comerica
CMA
$639K ﹤0.01%
+8,900
New +$611K
COOP
3327
DELISTED
Mr. Cooper
COOP
$639K ﹤0.01%
51,124
-13,635
-21% -$167K
NE
3328
DELISTED
Noble Corporation
NE
$639K ﹤0.01%
524,118
-368,655
-41% -$441K
BDSI
3329
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$639K ﹤0.01%
100,940
+79,381
+368% +$467K
SOGO
3330
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$637K ﹤0.01%
+140,013
New +$712K
OEFA
3331
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$636K ﹤0.01%
24,813
+7,301
+42% +$180K
MCS icon
3332
Marcus Corp
MCS
$897M
$634K ﹤0.01%
19,973
+3,397
+20% +$115K
FDTS icon
3333
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$630K ﹤0.01%
16,332
-2,182
-12% -$80.7K
AVTR.PRA
3334
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$630K ﹤0.01%
10,000
– –
BRY
3335
DELISTED
Berry Corp
BRY
$628K ﹤0.01%
66,506
+3,988
+6% +$37.3K
TWST icon
3336
Twist Bioscience
TWST
$5.7B
$628K ﹤0.01%
29,869
+17,173
+135% +$402K
NTGR icon
3337
NETGEAR
NTGR
$648M
$626K ﹤0.01%
25,524
-2,031
-7% -$55.5K
FSZ icon
3338
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$625K ﹤0.01%
+11,570
New +$591K
FXL icon
3339
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$625K ﹤0.01%
8,608
-55,117
-86% -$3.78M
RPT
3340
Rithm Property Trust
RPT
$95.8M
$625K ﹤0.01%
7,282
+269
+4% +$23.9K
KRA
3341
DELISTED
Kraton Corporation
KRA
$621K ﹤0.01%
24,511
-4,323
-15% -$105K
QUOT
3342
DELISTED
Quotient Technology Inc
QUOT
$620K ﹤0.01%
62,957
-15,920
-20% -$153K
CNOB icon
3343
Center Bancorp
CNOB
$1.66B
$619K ﹤0.01%
24,044
+801
+3% +$19.5K
GWPH
3344
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$619K ﹤0.01%
5,920
-194,107
-97% -$21.8M
CLS icon
3345
Celestica
CLS
$38.1B
$615K ﹤0.01%
74,192
+18,469
+33% +$138K
HTBK
3346
DELISTED
Heritage Commerce
HTBK
$615K ﹤0.01%
47,938
+5,462
+13% +$66.5K
IEUR icon
3347
iShares Core MSCI Europe ETF
IEUR
$8.97B
$614K ﹤0.01%
12,321
+1,520
+14% +$72.4K
LEN.B icon
3348
Lennar Class B
LEN.B
$19.4B
$612K ﹤0.01%
14,400
+8,817
+158% +$392K
NX icon
3349
Quanex
NX
$819M
$611K ﹤0.01%
35,784
-8,966
-20% -$169K
VTRS icon
3350
CALL
Viatris
VTRS
$20.4B
$609K ﹤0.01%
+30,300
New +$564K
132 133
134
135 136

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CSIA
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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
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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.