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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
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
GDX icon
326
VanEck Gold Miners ETF
GDX
$23.5B
$86.5M 0.06%
2,953,496
-2,219,106
-43% -$60.7M
NTES icon
327
NetEase
NTES
$84.4B
$86.4M 0.06%
1,408,695
-47,315
-3% -$2.77M
TDOC icon
328
Teladoc Health
TDOC
$1.19B
$86.3M 0.06%
1,030,442
-84,912
-8% -$6.46M
LK
329
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$86.2M 0.06%
2,190,510
+938,186
+75% +$23.7M
CNC icon
330
Centene
CNC
$30.1B
$85.9M 0.06%
1,366,218
+802,129
+142% +$43.5M
AVB icon
331
AvalonBay Communities
AVB
$26.8B
$85.7M 0.06%
408,889
+7,554
+2% +$1.62M
ED icon
332
Consolidated Edison
ED
$40.4B
$85.6M 0.06%
946,321
+110,107
+13% +$9.86M
EA icon
333
Electronic Arts
EA
$52.9B
$85.5M 0.06%
794,995
+128,689
+19% +$12.8M
WELL icon
334
Welltower
WELL
$170B
$84.9M 0.06%
1,038,342
-203,203
-16% -$17.4M
FXI icon
335
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$84.9M 0.06%
1,945,000
-2,895,100
-60% -$121M
PSX icon
336
Phillips 66
PSX
$84.4B
$84.8M 0.06%
761,186
+63,334
+9% +$7.12M
MPC icon
337
CALL
Marathon Petroleum
MPC
$91.7B
$84.6M 0.06%
1,404,900
-1,050,000
-43% -$65.7M
NEM icon
338
PUT
Newmont
NEM
$101B
$84.4M 0.06%
1,941,900
-40,600
-2% -$1.59M
HCA icon
339
HCA Healthcare
HCA
$85.7B
$83.9M 0.06%
567,850
+124,208
+28% +$16.7M
BKNG icon
340
PUT
Booking.com
BKNG
$150B
$83.8M 0.06%
1,020,000
+57,500
+6% +$4.51M
REGN icon
341
Regeneron Pharmaceuticals
REGN
$77.4B
$83.8M 0.06%
223,141
+44,674
+25% +$15M
DTE icon
342
DTE Energy
DTE
$29.5B
$83.8M 0.06%
757,787
+107,564
+17% +$11.6M
PAA icon
343
Plains All American Pipeline
PAA
$17.5B
$83.4M 0.06%
4,537,214
-2,364,106
-34% -$43.4M
CVNA icon
344
Carvana
CVNA
$44B
$83.4M 0.06%
4,529,630
+37,725
+0.8% +$631K
GDX icon
345
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$83.3M 0.06%
2,846,200
-343,400
-11% -$9.39M
YUMC icon
346
Yum China
YUMC
$15.9B
$83.3M 0.06%
1,735,228
+372,798
+27% +$16.6M
F icon
347
Ford
F
$59.3B
$82.9M 0.06%
8,915,325
+1,019,289
+13% +$9.16M
DG icon
348
Dollar General
DG
$28.1B
$82.7M 0.06%
530,195
+15,641
+3% +$2.48M
ADM icon
349
Archer Daniels Midland
ADM
$38.9B
$82.6M 0.06%
1,782,451
+209,701
+13% +$8.94M
CMG icon
350
Chipotle Mexican Grill
CMG
$49.4B
$82.2M 0.06%
4,912,650
+1,942,200
+65% +$31.2M
12 13
14
15 16

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.