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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 | |
|---|---|---|---|---|---|---|
3526
Horizon Bancorp
HBNC
$1.04B
| $453K | ﹤0.01% |
23,849
-3,289
| -12% | -$60.3K |
|
3527
York Water
YORW
$502M
| $450K | ﹤0.01% |
9,764
-1,199
| -11% | -$52.6K |
|
3528
Ethan Allen Interiors
ETD
$570M
| $449K | ﹤0.01% |
23,600
-4,826
| -17% | -$89.9K |
|
3529
LeMaitre Vascular
LMAT
$2.32B
| $449K | ﹤0.01% |
12,488
-987
| -7% | -$34.1K |
|
3530
Customers Bancorp
CUBI
$2.66B
| $448K | ﹤0.01% |
18,789
-4,718
| -20% | -$108K |
|
3531
Movado Group
MOV
$849M
| $447K | ﹤0.01% |
20,576
+801
| +4% | +$18.7K |
|
3532
Matrix Service
MTRX
$326M
| $447K | ﹤0.01% |
19,499
+2,903
| +17% | +$57.3K |
|
|
CHNG
3533
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $446K | ﹤0.01% |
27,226
-46,590
| -63% | -$625K |
|
|
SWI
3534
DELISTED
SolarWinds Corporation Common Stock
SWI
| $446K | ﹤0.01% |
+22,769
| New | +$452K |
|
|
FFG
3535
DELISTED
FBL Financial Group
FFG
| $446K | ﹤0.01% |
7,560
-1,050
| -12% | -$60.4K |
|
3536
Universal Technical Institute
UTI
$2.16B
| $445K | ﹤0.01% |
+57,702
| New | +$348K |
|
3537
Bain Capital Specialty
BCSF
$806M
| $444K | ﹤0.01% |
22,888
-129,352
| -85% | -$2.43M |
|
|
VIVO
3538
DELISTED
Meridian Bioscience Inc
VIVO
| $444K | ﹤0.01% |
45,361
+14,612
| +48% | +$137K |
|
3539
Griffon
GFF
$3.95B
| $443K | ﹤0.01% |
21,783
-8,617
| -28% | -$181K |
|
3540
Gorman-Rupp
GRC
$2.14B
| $443K | ﹤0.01% |
11,843
-399
| -3% | -$14.5K |
|
3541
Amneal Pharmaceuticals
AMRX
$5.85B
| $441K | ﹤0.01% |
91,425
+31,675
| +53% | +$110K |
|
3542
ArcBest
ARCB
$3.23B
| $440K | ﹤0.01% |
15,975
-5,728
| -26% | -$166K |
|
3543
Columbia India Consumer ETF
INCO
$234M
| $440K | ﹤0.01% |
10,423
-600
| -5% | -$25.3K |
|
|
FBMS
3544
DELISTED
The First Bancshares, Inc.
FBMS
| $440K | ﹤0.01% |
12,386
+1,619
| +15% | +$53.7K |
|
3545
iShares MSCI Finland ETF
EFNL
$244M
| $438K | ﹤0.01% |
11,500
-2,294
| -17% | -$85.1K |
|
3546
iHeartMedia
IHRT
$543M
| $438K | ﹤0.01% |
+25,884
| New | +$392K |
|
3547
DXP Enterprises
DXPE
$2.43B
| $436K | ﹤0.01% |
10,958
-1,835
| -14% | -$68.4K |
|
3548
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $436K | ﹤0.01% |
+17,100
| New | +$425K |
|
3549
Prothena Corp
PRTA
$425M
| $434K | ﹤0.01% |
27,429
-1,533
| -5% | -$16.4K |
|
|
TVRD
3550
Tvardi Therapeutics
TVRD
$19.7M
| $433K | ﹤0.01% |
747
+7
| +0.9% | +$4.91K |
|
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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.