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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
HYHG icon
3476
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$499K ﹤0.01%
7,621
-216
-3% -$14K
PHK
3477
PIMCO High Income Fund
PHK
$867M
$499K ﹤0.01%
+66,500
New +$510K
WSR
3478
DELISTED
Whitestone REIT
WSR
$498K ﹤0.01%
36,585
-5,276
-13% -$72.4K
EPOL icon
3479
iShares MSCI Poland ETF
EPOL
$700M
$497K ﹤0.01%
23,576
+11,576
+96% +$246K
UPH
3480
DELISTED
UpHealth, Inc.
UPH
$497K ﹤0.01%
+5,000
New +$494K
NWLI
3481
DELISTED
National Western Life Group, Inc. Class A
NWLI
$495K ﹤0.01%
1,701
-304
-15% -$81.4K
NXG
3482
NXG NextGen Infrastructure Income Fund
NXG
$327M
$494K ﹤0.01%
+9,125
New +$477K
RCS
3483
PIMCO Strategic Income Fund
RCS
$244M
$494K ﹤0.01%
+54,400
New +$504K
OMP
3484
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$494K ﹤0.01%
29,805
-18,533
-38% -$310K
PDFS icon
3485
PDF Solutions
PDFS
$1.93B
$493K ﹤0.01%
29,217
-5,479
-16% -$84K
HNGR
3486
DELISTED
Hanger Inc.
HNGR
$493K ﹤0.01%
17,883
-7,535
-30% -$179K
AGEN
3487
Agenus
AGEN
$312M
$491K ﹤0.01%
6,139
+2,974
+94% +$200K
ASIX icon
3488
AdvanSix
ASIX
$541M
$491K ﹤0.01%
24,530
+4,310
+21% +$94.2K
LIN icon
3489
CALL
Linde
LIN
$221B
$490K ﹤0.01%
2,300
-1,000
-30% -$202K
OXLC
3490
Oxford Lane Capital
OXLC
$894M
$490K ﹤0.01%
+12,000
New +$533K
MAXR
3491
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$488K ﹤0.01%
31,155
+14,375
+86% +$149K
AAIC
3492
DELISTED
Arlington Asset Investment Corp.
AAIC
$487K ﹤0.01%
87,487
-11,402
-12% -$64.9K
CNP.PRB
3493
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$487K ﹤0.01%
10,000
– –
OIBR.C
3494
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$487K ﹤0.01%
523,028
+261,514
+100% +$285K
TEN
3495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$485K ﹤0.01%
37,012
+1,757
+5% +$23K
FLIC
3496
DELISTED
First of Long Island Corp
FLIC
$484K ﹤0.01%
19,291
-3,719
-16% -$88.7K
IMVP
3497
Invesco India ETF
IMVP
$125M
$484K ﹤0.01%
24,381
-1,700
-7% -$41.2K
IBRX icon
3498
ImmunityBio
IBRX
$7.51B
$480K ﹤0.01%
+126,609
New +$215K
EWG icon
3499
iShares MSCI Germany ETF
EWG
$1.59B
$479K ﹤0.01%
16,274
-11,720
-42% -$334K
NRC icon
3500
NRC Health Common Stock
NRC
$432M
$479K ﹤0.01%
7,267
-9,384
-56% -$574K
138 139
140
141 142

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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.