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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 | |
|---|---|---|---|---|---|---|
3601
Central Garden & Pet Co
CENT
$2.69B
| $380K | ﹤0.01% |
15,290
-2,918
| -16% | -$69.4K |
|
3602
Future Fuel
FF
$217M
| $379K | ﹤0.01% |
30,585
+9,822
| +47% | +$117K |
|
3603
Tidewater
TDW
$3.73B
| $379K | ﹤0.01% |
19,687
-3,222
| -14% | -$51.4K |
|
|
SSI
3604
DELISTED
Stage Stores Inc
SSI
| $379K | ﹤0.01% |
+46,724
| New | +$181K |
|
3605
Manitowoc
MTW
$497M
| $378K | ﹤0.01% |
21,640
-9,041
| -29% | -$132K |
|
3606
Cloudflare
NET
$99B
| $378K | ﹤0.01% |
22,137
-97,890
| -82% | -$1.67M |
|
|
BVH
3607
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $378K | ﹤0.01% |
15,861
+950
| +6% | +$21.9K |
|
3608
Clearwater Paper
CLW
$339M
| $376K | ﹤0.01% |
17,545
+2,732
| +18% | +$54.9K |
|
3609
CALL
Automatic Data Processing
ADP
$106B
| $375K | ﹤0.01% |
2,200
| – | – |
|
3610
BrightView Holdings
BV
$1.22B
| $375K | ﹤0.01% |
22,275
-2,356
| -10% | -$41K |
|
3611
Veru
VERU
$36M
| $375K | ﹤0.01% |
+11,201
| New | +$250K |
|
3612
Magnite
MGNI
$2.76B
| $374K | ﹤0.01% |
45,834
+18,219
| +66% | +$150K |
|
3613
Fulgent Genetics
FLGT
$470M
| $373K | ﹤0.01% |
+28,892
| New | +$343K |
|
|
CHK
3614
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | ﹤0.01% |
2,250
+1,750
| +350% | +$352K |
|
|
AHT
3615
Ashford Hospitality Trust
AHT
$20.9M
| $371K | ﹤0.01% |
133
-71
| -35% | -$199K |
|
|
CONN
3616
DELISTED
Conn's Inc.
CONN
| $371K | ﹤0.01% |
29,974
+16,883
| +129% | +$354K |
|
3617
Resources Connection
RGP
$151M
| $370K | ﹤0.01% |
22,675
-6,123
| -21% | -$93.1K |
|
|
LFLY
3618
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $370K | ﹤0.01% |
+1,900
| New | +$370K |
|
3619
Ducommun
DCO
$2.7B
| $369K | ﹤0.01% |
7,308
-671
| -8% | -$30.9K |
|
|
FFWM
3620
DELISTED
First Foundation Inc
FFWM
| $369K | ﹤0.01% |
21,223
-1,492
| -7% | -$24K |
|
3621
Cytokinetics
CYTK
$10.5B
| $368K | ﹤0.01% |
34,603
-26,490
| -43% | -$272K |
|
3622
Global X MSCI Argentina ETF
ARGT
$857M
| $367K | ﹤0.01% |
+13,790
| New | +$322K |
|
3623
RELX
RELX
$61.8B
| $367K | ﹤0.01% |
+14,509
| New | +$347K |
|
3624
Clarivate
CLVT
$1.27B
| $365K | ﹤0.01% |
+21,680
| New | +$365K |
|
3625
iShares MSCI Canada ETF
EWC
$6.13B
| $365K | ﹤0.01% |
12,234
-25,965
| -68% | -$758K |
|
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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.