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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 | |
|---|---|---|---|---|---|---|
|
LKFT
3351
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $608K | ﹤0.01% |
2,939
-151,092
| -98% | -$27.9M |
|
3352
CALL
GameStop
GME
$9.75B
| $608K | ﹤0.01% |
+400,000
| New | +$587K |
|
3353
iShares Select Dividend ETF
DVY
$23.5B
| $607K | ﹤0.01% |
5,745
-48,124
| -89% | -$4.96M |
|
3354
Mercer International
MERC
$42.3M
| $607K | ﹤0.01% |
49,377
+14,420
| +41% | +$176K |
|
3355
Companhia Siderúrgica Nacional
SID
$1.31B
| $606K | ﹤0.01% |
175,503
+139,098
| +382% | +$433K |
|
|
BAND
3356
Bandwidth Inc
BAND
$1.26B
| $605K | ﹤0.01% |
9,447
-21,694
| -70% | -$1.26M |
|
3357
Global X FinTech ETF
FINX
$170M
| $604K | ﹤0.01% |
+19,875
| New | +$582K |
|
3358
PJT Partners
PJT
$4.3B
| $597K | ﹤0.01% |
13,215
-1,515
| -10% | -$63.6K |
|
3359
Intellia Therapeutics
NTLA
$1.49B
| $595K | ﹤0.01% |
40,630
+15,479
| +62% | +$215K |
|
3360
Stratasys
SSYS
$679M
| $594K | ﹤0.01% |
29,380
+3,906
| +15% | +$77.8K |
|
3361
Travere Therapeutics
TVTX
$5.2B
| $593K | ﹤0.01% |
41,786
+7,374
| +21% | +$94.2K |
|
3362
Viper Energy
VNOM
$8.71B
| $593K | ﹤0.01% |
24,011
+15,698
| +189% | +$393K |
|
3363
Telkom Indonesia
TLK
$14.5B
| $592K | ﹤0.01% |
20,759
-12,486
| -38% | -$362K |
|
|
JMIA
3364
Jumia Technologies
JMIA
$737M
| $591K | ﹤0.01% |
+87,693
| New | +$553K |
|
3365
Kura Oncology
KURA
$800M
| $591K | ﹤0.01% |
43,012
+20,559
| +92% | +$305K |
|
3366
Pearson
PSO
$10.2B
| $590K | ﹤0.01% |
70,000
+10,000
| +17% | +$86K |
|
3367
Transportadora de Gas del Sur
TGS
$4.79B
| $590K | ﹤0.01% |
82,201
-87,943
| -52% | -$611K |
|
3368
Cars.com
CARS
$662M
| $587K | ﹤0.01% |
47,977
-17,568
| -27% | -$205K |
|
3369
PUT
3D Systems Corp
DDD
$431M
| $587K | ﹤0.01% |
67,100
| – | – |
|
3370
Regis Corp
RGS
$68.4M
| $587K | ﹤0.01% |
1,641
-269
| -14% | -$99.7K |
|
3371
Interface
TILE
$1.99B
| $587K | ﹤0.01% |
35,366
-6,213
| -15% | -$100K |
|
3372
Alector
ALEC
$168M
| $584K | ﹤0.01% |
33,913
+6,299
| +23% | +$107K |
|
|
COWN
3373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | ﹤0.01% |
37,143
-28,721
| -44% | -$431K |
|
|
TPC
3374
Tutor Perini Cor
TPC
$4.41B
| $583K | ﹤0.01% |
45,446
+3,713
| +9% | +$57.2K |
|
3375
El Pollo Loco
LOCO
$501M
| $582K | ﹤0.01% |
38,478
+2,301
| +6% | +$32.1K |
|
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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.