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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 | |
|---|---|---|---|---|---|---|
3426
Donnelley Financial Solutions
DFIN
$1.16B
| $535K | ﹤0.01% |
51,099
+14,636
| +40% | +$153K |
|
3427
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $534K | ﹤0.01% |
+16,065
| New | +$518K |
|
3428
Pennant Group
PNTG
$1.4B
| $533K | ﹤0.01% |
+16,152
| New | +$370K |
|
3429
RE/MAX Holdings
RMAX
$193M
| $533K | ﹤0.01% |
13,834
+972
| +8% | +$34.9K |
|
|
CTT
3430
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $533K | ﹤0.01% |
46,546
-5,430
| -10% | -$61.9K |
|
3431
CorVel
CRVL
$3.06B
| $532K | ﹤0.01% |
18,249
-38,946
| -68% | -$1.04M |
|
|
NFBK
3432
DELISTED
Northfield Bancorp
NFBK
| $531K | ﹤0.01% |
31,291
-4,415
| -12% | -$74.1K |
|
3433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $530K | ﹤0.01% |
13,000
-124,503
| -91% | -$4.9M |
|
3434
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $529K | ﹤0.01% |
+547
| New | +$662K |
|
3435
ING
ING
$99.8B
| $528K | ﹤0.01% |
+43,856
| New | +$502K |
|
3436
Kodak
KODK
$822M
| $528K | ﹤0.01% |
+113,646
| New | +$315K |
|
|
TGB
3437
Trekor Metals
TGB
$2.48B
| $528K | ﹤0.01% |
1,100,000
| – | – |
|
|
ICAD
3438
DELISTED
iCAD Inc
ICAD
| $527K | ﹤0.01% |
+67,843
| New | +$484K |
|
|
ZIXI
3439
DELISTED
Zix Corporation
ZIXI
| $526K | ﹤0.01% |
77,515
-38,449
| -33% | -$266K |
|
|
MGI
3440
DELISTED
MoneyGram International, Inc. New
MGI
| $524K | ﹤0.01% |
+249,628
| New | +$801K |
|
3441
Carriage Services
CSV
$641M
| $523K | ﹤0.01% |
20,432
-1,800
| -8% | -$43.7K |
|
3442
Lantheus
LNTH
$6.49B
| $522K | ﹤0.01% |
25,462
-18,276
| -42% | -$370K |
|
3443
Surgery Partners
SGRY
$2.01B
| $522K | ﹤0.01% |
33,388
-5,373
| -14% | -$60.9K |
|
|
QADA
3444
DELISTED
QAD Inc.
QADA
| $522K | ﹤0.01% |
10,258
-281
| -3% | -$13.4K |
|
3445
CALL
Marvell Technology
MRVL
$168B
| $521K | ﹤0.01% |
19,600
-132,500
| -87% | -$3.36M |
|
|
CLVS
3446
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $521K | ﹤0.01% |
50,000
| – | – |
|
3447
Peoples Bancorp
PEBO
$1.5B
| $520K | ﹤0.01% |
14,992
-2,666
| -15% | -$87.2K |
|
3448
Cass Information Systems
CASS
$714M
| $519K | ﹤0.01% |
9,000
-2,000
| -18% | -$112K |
|
3449
First United
FUNC
$285M
| $518K | ﹤0.01% |
+21,500
| New | +$509K |
|
3450
SunCoke Energy
SXC
$720M
| $518K | ﹤0.01% |
83,157
-1,470
| -2% | -$8.16K |
|
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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.