We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLOG
3501
DELISTED
GASLOG LTD
GLOG
| $477K | ﹤0.01% |
+48,679
| New | +$554K |
|
|
SHOE
3502
Shoe Station Group
SHOE
$413M
| $476K | ﹤0.01% |
25,552
-604
| -2% | -$10.7K |
|
3503
Tejon Ranch
TRC
$457M
| $476K | ﹤0.01% |
29,817
-53,823
| -64% | -$878K |
|
3504
MacroGenics
MGNX
$235M
| $474K | ﹤0.01% |
43,565
+11,428
| +36% | +$113K |
|
3505
CALL
US Bancorp
USB
$98.2B
| $474K | ﹤0.01% |
8,000
-167,000
| -95% | -$9.66M |
|
3506
Washington Trust Bancorp
WASH
$743M
| $474K | ﹤0.01% |
8,814
-2,767
| -24% | -$142K |
|
3507
Liberty Energy
LBRT
$3.05B
| $473K | ﹤0.01% |
42,579
+12,351
| +41% | +$117K |
|
|
CFXA
3508
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $473K | ﹤0.01% |
3,000
| – | – |
|
3509
United Natural Foods
UNFI
$3.08B
| $468K | ﹤0.01% |
53,527
+6,476
| +14% | +$52.2K |
|
3510
Liberty Latin America Class A
LILA
$1.64B
| $465K | ﹤0.01% |
37,613
-10,564
| -22% | -$123K |
|
3511
Matsons
MATX
$6.13B
| $465K | ﹤0.01% |
11,405
-2,990
| -21% | -$114K |
|
3512
Baytex Energy
BTE
$3.25B
| $463K | ﹤0.01% |
319,728
-378,448
| -54% | -$468K |
|
|
MOBL
3513
DELISTED
MobileIron, Inc.
MOBL
| $463K | ﹤0.01% |
95,159
+5,635
| +6% | +$30K |
|
3514
Financial Institutions
FISI
$816M
| $461K | ﹤0.01% |
14,321
-4,106
| -22% | -$129K |
|
3515
Voyager Therapeutics
VYGR
$183M
| $461K | ﹤0.01% |
33,028
+12,713
| +63% | +$185K |
|
|
ACH
3516
DELISTED
Alum Corp of China Ltd
ACH
| $461K | ﹤0.01% |
53,104
-2,327
| -4% | -$18.5K |
|
|
STFC
3517
DELISTED
State Auto Financial Corp
STFC
| $461K | ﹤0.01% |
14,867
-437
| -3% | -$14.1K |
|
3518
Forrester Research
FORR
$223M
| $459K | ﹤0.01% |
11,001
-1,764
| -14% | -$65.8K |
|
3519
Unisys
UIS
$209M
| $459K | ﹤0.01% |
38,709
+2,915
| +8% | +$29.2K |
|
|
SRNE
3520
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $459K | ﹤0.01% |
135,979
+60,781
| +81% | +$145K |
|
|
MAG
3521
DELISTED
MAG Silver
MAG
| $457K | ﹤0.01% |
38,596
+8,887
| +30% | +$91.6K |
|
|
EGIO
3522
DELISTED
Edgio, Inc. Common Stock
EGIO
| $455K | ﹤0.01% |
2,786
-411
| -13% | -$65.1K |
|
|
ENBL
3523
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $455K | ﹤0.01% |
45,326
-9,070
| -17% | -$92.3K |
|
3524
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $454K | ﹤0.01% |
+12,679
| New | +$437K |
|
3525
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $454K | ﹤0.01% |
10,309
+162
| +2% | +$6.91K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.