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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
HY icon
3551
Hyster-Yale Materials Handling
HY
$599M
$431K ﹤0.01%
7,303
+988
+16% +$54.9K
KEP icon
3552
Korea Electric Power
KEP
$15.3B
$430K ﹤0.01%
+36,385
New +$418K
HCKT icon
3553
Hackett Group
HCKT
$270M
$427K ﹤0.01%
26,487
-2,593
-9% -$41.2K
AXGN icon
3554
Axogen
AXGN
$2.27B
$425K ﹤0.01%
23,747
-2,175
-8% -$32.1K
PCTI
3555
DELISTED
PCTEL, Inc. Common Stock
PCTI
$421K ﹤0.01%
+49,723
New +$413K
AXNX
3556
DELISTED
Axonics, Inc. Common Stock
AXNX
$420K ﹤0.01%
+15,152
New +$362K
CGC
3557
CALL
Canopy Growth
CGC
$387M
$418K ﹤0.01%
+1,980
New +$393K
LOMA
3558
Loma Negra
LOMA
$1.34B
$418K ﹤0.01%
53,474
-75,000
-58% -$475K
AGRX
3559
DELISTED
Agile Therapeutics
AGRX
$418K ﹤0.01%
+84
New +$293K
TRUE
3560
DELISTED
TrueCar
TRUE
$415K ﹤0.01%
87,533
+5,723
+7% +$23.9K
AIU
3561
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$415K ﹤0.01%
498
+58
+13% +$51.2K
DCOM icon
3562
Dime Commercial Bancshares
DCOM
$1.8B
$414K ﹤0.01%
12,361
-3,743
-23% -$120K
KE
3563
Kimball Electronics
KE
$595M
$414K ﹤0.01%
23,576
+19
+0.1% +$312
MBWM icon
3564
Mercantile Bank Corp
MBWM
$1.04B
$414K ﹤0.01%
11,342
-2,208
-16% -$77.6K
FMK
3565
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$414K ﹤0.01%
10,792
-7,347
-41% -$272K
OFLX icon
3566
Omega Flex
OFLX
$297M
$412K ﹤0.01%
3,844
-296
-7% -$28.9K
VCR icon
3567
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$411K ﹤0.01%
2,168
-61,633
-97% -$11.3M
VNET
3568
VNET Group
VNET
$2.04B
$411K ﹤0.01%
56,622
+7,000
+14% +$53.2K
CUTR
3569
DELISTED
Cutera, Inc.
CUTR
$411K ﹤0.01%
+11,472
New +$388K
SCHE icon
3570
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$410K ﹤0.01%
14,963
+842
+6% +$22.2K
GLUU
3571
DELISTED
Glu Mobile Inc.
GLUU
$410K ﹤0.01%
67,658
-13,845
-17% -$79.1K
ADP icon
3572
PUT
Automatic Data Processing
ADP
$106B
$409K ﹤0.01%
2,400
– –
VRS
3573
DELISTED
Verso Corporation
VRS
$406K ﹤0.01%
22,503
+2,416
+12% +$38.8K
ABUS icon
3574
Arbutus Biopharma
ABUS
$857M
$403K ﹤0.01%
+145,210
New +$235K
SKYY icon
3575
First Trust Cloud Computing ETF
SKYY
$2.92B
$403K ﹤0.01%
+6,673
New +$391K
141 142
143
144 145

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.