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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 | |
|---|---|---|---|---|---|---|
|
CNXM
3376
DELISTED
CNX Midstream Partners LP
CNXM
| $582K | ﹤0.01% |
35,370
+9,159
| +35% | +$132K |
|
|
IMGN
3377
DELISTED
Immunogen Inc
IMGN
| $580K | ﹤0.01% |
113,615
+14,174
| +14% | +$48.1K |
|
3378
QCR Holdings
QCRH
$1.69B
| $578K | ﹤0.01% |
13,173
-1,357
| -9% | -$55.4K |
|
3379
Standex International
SXI
$3.59B
| $578K | ﹤0.01% |
7,284
-3,667
| -33% | -$279K |
|
|
CHS
3380
DELISTED
Chicos FAS, Inc.
CHS
| $577K | ﹤0.01% |
151,603
+22,844
| +18% | +$87.8K |
|
3381
iShares MSCI Switzerland ETF
EWL
$2.19B
| $576K | ﹤0.01% |
14,171
-11,217
| -44% | -$433K |
|
3382
CALL
Nabors Industries
NBR
$1.27B
| $576K | ﹤0.01% |
+4,000
| New | +$421K |
|
|
LBAI
3383
DELISTED
Lakeland Bancorp Inc
LBAI
| $576K | ﹤0.01% |
33,104
-3,041
| -8% | -$50.1K |
|
|
SILK
3384
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $575K | ﹤0.01% |
14,260
-13,090
| -48% | -$458K |
|
|
NSTG
3385
DELISTED
NanoString Technologies, Inc.
NSTG
| $575K | ﹤0.01% |
20,681
-16,519
| -44% | -$401K |
|
3386
Malibu Boats
MBUU
$541M
| $574K | ﹤0.01% |
14,020
-2,042
| -13% | -$73.8K |
|
|
ATRS
3387
DELISTED
Antares Pharma, Inc.
ATRS
| $574K | ﹤0.01% |
122,202
+36,561
| +43% | +$150K |
|
3388
German American Bancorp
GABC
$1.91B
| $572K | ﹤0.01% |
16,062
-818
| -5% | -$27.4K |
|
3389
Harmonic Inc
HLIT
$1.25B
| $572K | ﹤0.01% |
73,372
+9,692
| +15% | +$72.4K |
|
3390
OneSpaWorld
OSW
$2.61B
| $572K | ﹤0.01% |
33,976
+23,500
| +224% | +$370K |
|
3391
CALL
Hewlett Packard
HPE
$63.4B
| $571K | ﹤0.01% |
36,000
| – | – |
|
|
GTS
3392
DELISTED
Triple-S Management Corporation
GTS
| $571K | ﹤0.01% |
30,931
-4,966
| -14% | -$84.6K |
|
3393
Cohu
COHU
$2.26B
| $569K | ﹤0.01% |
24,956
-11,112
| -31% | -$200K |
|
|
HSII
3394
DELISTED
Heidrick & Struggles
HSII
| $569K | ﹤0.01% |
17,489
+367
| +2% | +$10.8K |
|
3395
Costamare
CMRE
$1.88B
| $568K | ﹤0.01% |
59,641
+47,840
| +405% | +$382K |
|
3396
NextCure
NXTC
$16.8M
| $568K | ﹤0.01% |
+841
| New | +$422K |
|
|
RVNC
3397
DELISTED
Revance Therapeutics, Inc.
RVNC
| $568K | ﹤0.01% |
35,012
+7,967
| +29% | +$124K |
|
|
LTRPA
3398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $568K | ﹤0.01% |
77,366
+26,084
| +51% | +$210K |
|
|
CTRA
3399
CALL
DELISTED
Coterra Energy
CTRA
| $566K | ﹤0.01% |
+32,500
| New | +$565K |
|
3400
NVE Corp
NVEC
$562M
| $562K | ﹤0.01% |
7,864
-469
| -6% | -$30.6K |
|
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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.