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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
(+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 | |
|---|---|---|---|---|---|---|
3401
Apogee Enterprises
APOG
$826M
| $560K | ﹤0.01% |
17,239
-2,531
| -13% | -$94.3K |
|
|
PFC
3402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $559K | ﹤0.01% |
17,756
-4,026
| -18% | -$121K |
|
|
GOOD
3403
Gladstone Commercial Corp
GOOD
$605M
| $556K | ﹤0.01% |
25,420
-3,182
| -11% | -$72.2K |
|
3404
SK Telecom
SKM
$12.1B
| $556K | ﹤0.01% |
+14,595
| New | +$546K |
|
3405
Argan
AGX
$8B
| $555K | ﹤0.01% |
13,846
-1,490
| -10% | -$57.3K |
|
|
DESP
3406
DELISTED
Despegar.com
DESP
| $555K | ﹤0.01% |
41,178
| – | – |
|
|
AIOT
3407
PowerFleet Inc
AIOT
$526M
| $553K | ﹤0.01% |
+84,968
| New | +$511K |
|
|
APTS
3408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $553K | ﹤0.01% |
41,498
+7,251
| +21% | +$100K |
|
3409
Codexis
CDXS
$151M
| $552K | ﹤0.01% |
34,504
-6,352
| -16% | -$94K |
|
3410
Repay Holdings
RPAY
$331M
| $551K | ﹤0.01% |
37,682
+17,682
| +88% | +$247K |
|
|
MDR
3411
PUT
DELISTED
McDermott International
MDR
| $551K | ﹤0.01% |
+813,500
| New | +$1.04M |
|
|
HIBB
3412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $550K | ﹤0.01% |
19,572
-5,654
| -22% | -$143K |
|
|
HAYN
3413
DELISTED
Haynes International, Inc.
HAYN
| $549K | ﹤0.01% |
15,346
-2,625
| -15% | -$94.7K |
|
|
ABTX
3414
DELISTED
Allegiance Bancshares
ABTX
| $547K | ﹤0.01% |
14,554
+1,686
| +13% | +$59.4K |
|
|
AMJ
3415
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $545K | ﹤0.01% |
+25,000
| New | +$538K |
|
3416
Blue Owl Capital
OBDC
$5.34B
| $544K | ﹤0.01% |
+30,416
| New | +$531K |
|
3417
The RMR Group
RMR
$325M
| $544K | ﹤0.01% |
11,918
-2,859
| -19% | -$133K |
|
3418
Smith & Wesson
SWBI
$651M
| $544K | ﹤0.01% |
76,306
-51,538
| -40% | -$314K |
|
3419
Select Water Solutions
WTTR
$2.3B
| $544K | ﹤0.01% |
58,606
-1,291
| -2% | -$10.4K |
|
|
HEP
3420
DELISTED
Holly Energy Partners, L.P.
HEP
| $544K | ﹤0.01% |
24,555
+4,869
| +25% | +$111K |
|
3421
MarineMax
HZO
$759M
| $543K | ﹤0.01% |
32,575
+1,641
| +5% | +$26.8K |
|
|
CCF
3422
DELISTED
Chase Corporation
CCF
| $543K | ﹤0.01% |
4,577
-726
| -14% | -$84.3K |
|
3423
Fortuna Silver Mines
FSM
$2.55B
| $541K | ﹤0.01% |
132,513
+6,301
| +5% | +$20.6K |
|
3424
SFL Corp
SFL
$1.64B
| $538K | ﹤0.01% |
37,003
+17,159
| +86% | +$248K |
|
|
AGR
3425
DELISTED
Avangrid, Inc.
AGR
| $537K | ﹤0.01% |
10,495
-27,713
| -73% | -$1.38M |
|
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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.