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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 | |
|---|---|---|---|---|---|---|
|
ECHO
3626
DELISTED
Echo Global Logistics, Inc.
ECHO
| $365K | ﹤0.01% |
17,667
-3,459
| -16% | -$72.2K |
|
|
JCP
3627
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $364K | ﹤0.01% |
324,600
| – | – |
|
3628
Global Industrial
GIC
$1.37B
| $363K | ﹤0.01% |
14,383
-2,317
| -14% | -$54K |
|
3629
Phibro Animal Health
PAHC
$1.47B
| $363K | ﹤0.01% |
14,629
-13,106
| -47% | -$304K |
|
|
ORAN
3630
DELISTED
Orange
ORAN
| $363K | ﹤0.01% |
24,832
+6,033
| +32% | +$94.7K |
|
3631
Liberty Media Series A
FWONA
$22.5B
| $362K | ﹤0.01% |
8,631
+209
| +2% | +$8.2K |
|
|
XRN
3632
Chiron Real Estate Inc
XRN
$514M
| $362K | ﹤0.01% |
5,486
+2,494
| +83% | +$157K |
|
3633
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $361K | ﹤0.01% |
26,188
-7,819
| -23% | -$89K |
|
|
JCP
3634
DELISTED
J.C. Penney Company, Inc.
JCP
| $361K | ﹤0.01% |
322,450
-123,338
| -28% | -$131K |
|
|
CEPU
3635
Central Puerto
CEPU
$2.29B
| $360K | ﹤0.01% |
74,128
| – | – |
|
3636
Datadog
DDOG
$95.4B
| $358K | ﹤0.01% |
9,473
-49,034
| -84% | -$1.76M |
|
3637
Ecovyst
ECVT
$1.32B
| $358K | ﹤0.01% |
20,827
-12,603
| -38% | -$202K |
|
3638
Haverty Furniture Companies
HVT
$397M
| $358K | ﹤0.01% |
17,790
-4,056
| -19% | -$81.9K |
|
3639
First Community Bankshares
FCBC
$900M
| $357K | ﹤0.01% |
11,530
-2,421
| -17% | -$76.2K |
|
3640
MasterCraft Boat Holdings
MCFT
$579M
| $357K | ﹤0.01% |
22,625
+10,668
| +89% | +$168K |
|
|
PETQ
3641
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $356K | ﹤0.01% |
14,203
+2,257
| +19% | +$56.1K |
|
|
HOME
3642
DELISTED
At Home Group Inc.
HOME
| $356K | ﹤0.01% |
64,764
+33,897
| +110% | +$276K |
|
3643
Independent Bank Corp
IBCP
$787M
| $354K | ﹤0.01% |
15,621
-2,312
| -13% | -$51.2K |
|
3644
Sibanye-Stillwater
SBSW
$6.26B
| $353K | ﹤0.01% |
35,591
+9,728
| +38% | +$75.2K |
|
|
QIWI
3645
DELISTED
QIWI PLC
QIWI
| $351K | ﹤0.01% |
+18,117
| New | +$354K |
|
3646
Celsius Holdings
CELH
$7.47B
| $348K | ﹤0.01% |
215,832
-3,078,990
| -93% | -$4.09M |
|
3647
Copa Holdings
CPA
$5.76B
| $348K | ﹤0.01% |
+3,211
| New | +$335K |
|
3648
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $348K | ﹤0.01% |
+16,325
| New | +$325K |
|
|
ASPU
3649
DELISTED
ASPEN GROUP, INC.
ASPU
| $348K | ﹤0.01% |
+43,527
| New | +$284K |
|
3650
nLIGHT
LASR
$3.88B
| $347K | ﹤0.01% |
17,147
-1,370
| -7% | -$23.6K |
|
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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.