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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
CIO
3576
DELISTED
City Office REIT
CIO
$402K ﹤0.01%
+29,765
New +$397K
PKD
3577
DELISTED
Parker Drilling Company
PKD
$402K ﹤0.01%
17,882
-2,437
-12% -$47.1K
GLNG icon
3578
Golar LNG
GLNG
$5B
$400K ﹤0.01%
28,120
+8,529
+44% +$116K
NIC icon
3579
Nicolet Bankshares
NIC
$3.6B
$399K ﹤0.01%
5,408
-558
-9% -$39.3K
CEVA icon
3580
CEVA Inc
CEVA
$910M
$397K ﹤0.01%
14,725
-622
-4% -$17K
HEWJ icon
3581
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$397K ﹤0.01%
12,030
-468
-4% -$15.3K
AKCA
3582
DELISTED
Akcea Therapeutics Inc
AKCA
$397K ﹤0.01%
23,422
+11,337
+94% +$211K
WTRE
3583
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$396K ﹤0.01%
15,757
+6,251
+66% +$166K
AGS
3584
DELISTED
PlayAGS
AGS
$395K ﹤0.01%
32,535
+17,412
+115% +$199K
MOD icon
3585
Modine Manufacturing
MOD
$10.7B
$395K ﹤0.01%
51,298
+4,162
+9% +$37.3K
PDP icon
3586
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$393K ﹤0.01%
6,110
-13,664
-69% -$848K
MDLA
3587
DELISTED
Medallia, Inc.
MDLA
$393K ﹤0.01%
+12,629
New +$373K
BMRC icon
3588
Bank of Marin Bancorp
BMRC
$472M
$392K ﹤0.01%
8,690
-1,075
-11% -$47.5K
CZR
3589
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$390K ﹤0.01%
28,700
– –
CODI icon
3590
Compass Diversified
CODI
$758M
$389K ﹤0.01%
15,679
-9,358
-37% -$206K
PENG
3591
Penguin Solutions Inc
PENG
$2.7B
$389K ﹤0.01%
20,538
+3,276
+19% +$50.7K
DPLO
3592
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$389K ﹤0.01%
97,328
+41,264
+74% +$194K
ATEN icon
3593
A10 Networks
ATEN
$2.13B
$388K ﹤0.01%
56,476
-4,788
-8% -$32.2K
SUN icon
3594
Sunoco
SUN
$14.4B
$388K ﹤0.01%
12,686
+1,739
+16% +$54.8K
BOOM icon
3595
DMC Global
BOOM
$138M
$387K ﹤0.01%
8,612
-2,091
-20% -$93K
PSEC icon
3596
PUT
Prospect Capital
PSEC
$1.07B
$386K ﹤0.01%
60,000
– –
PLYA
3597
DELISTED
Playa Hotels & Resorts
PLYA
$385K ﹤0.01%
45,787
+2,622
+6% +$20.4K
CAC icon
3598
Camden National
CAC
$978M
$383K ﹤0.01%
8,316
-4,597
-36% -$203K
NTB icon
3599
Bank of N.T. Butterfield & Son
NTB
$2.43B
$383K ﹤0.01%
10,330
-10,306
-50% -$344K
GDEN
3600
DELISTED
Golden Entertainment
GDEN
$382K ﹤0.01%
19,906
+566
+3% +$9.26K
142 143
144
145 146

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CAN
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VAM
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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.