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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 | |
|---|---|---|---|---|---|---|
3676
NewtekOne
NEWT
$428M
| $329K | ﹤0.01% |
14,531
+803
| +6% | +$18.1K |
|
3677
RPC Inc
RES
$1.24B
| $328K | ﹤0.01% |
62,692
-50,802
| -45% | -$228K |
|
3678
Dyadic International
DYAI
$38.3M
| $327K | ﹤0.01% |
+63,075
| New | +$378K |
|
|
ACBI
3679
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $327K | ﹤0.01% |
17,783
-2,781
| -14% | -$51K |
|
|
DO
3680
DELISTED
Diamond Offshore Drilling
DO
| $327K | ﹤0.01% |
45,527
-66,158
| -59% | -$384K |
|
|
STEL
3681
DELISTED
Stellar Bancorp
STEL
| $326K | ﹤0.01% |
10,444
-881
| -8% | -$25.9K |
|
|
CPE
3682
PUT
DELISTED
Callon Petroleum Company
CPE
| $326K | ﹤0.01% |
+6,750
| New | +$279K |
|
|
ODT
3683
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $326K | ﹤0.01% |
10,032
-2,533
| -20% | -$78.5K |
|
3684
Lands' End
LE
$370M
| $324K | ﹤0.01% |
19,256
+4,147
| +27% | +$54.3K |
|
3685
Luxfer Holdings
LXFR
$456M
| $324K | ﹤0.01% |
+17,494
| New | +$301K |
|
3686
Assembly Biosciences
ASMB
$498M
| $321K | ﹤0.01% |
1,304
+126
| +11% | +$23.2K |
|
3687
iShares International Treasury Bond ETF
IGOV
$1.53B
| $320K | ﹤0.01% |
+6,388
| New | +$321K |
|
3688
Bar Harbor Bankshares
BHB
$665M
| $319K | ﹤0.01% |
12,579
-2,439
| -16% | -$62.1K |
|
3689
Peloton Interactive
PTON
$2.77B
| $318K | ﹤0.01% |
11,189
+1,400
| +14% | +$37.7K |
|
|
PIR
3690
DELISTED
Pier 1 Imports, Inc.
PIR
| $318K | ﹤0.01% |
49,666
+26,927
| +118% | +$201K |
|
3691
Agilysys
AGYS
$2.97B
| $317K | ﹤0.01% |
12,510
-3,697
| -23% | -$93.5K |
|
|
EARN
3692
Ellington Residential Mortgage REIT
EARN
$162M
| $317K | ﹤0.01% |
29,226
+10,723
| +58% | +$117K |
|
3693
Chewy
CHWY
$9.25B
| $316K | ﹤0.01% |
+10,877
| New | +$278K |
|
3694
EverQuote
EVER
$892M
| $316K | ﹤0.01% |
+9,204
| New | +$257K |
|
|
HCCI
3695
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $316K | ﹤0.01% |
10,103
+1,367
| +16% | +$39.1K |
|
|
CPLG
3696
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $316K | ﹤0.01% |
29,592
-11,432
| -28% | -$115K |
|
3697
Republic Bancorp
RBCAA
$1.95B
| $314K | ﹤0.01% |
6,714
-401
| -6% | -$18.1K |
|
3698
Sociedad Química y Minera de Chile
SQM
$19.2B
| $313K | ﹤0.01% |
11,698
+726
| +7% | +$19.1K |
|
3699
American Public Education
APEI
$890M
| $312K | ﹤0.01% |
11,377
-1,244
| -10% | -$30.4K |
|
3700
Winmark
WINA
$1.2B
| $311K | ﹤0.01% |
1,568
-155
| -9% | -$27.9K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.