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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 | |
|---|---|---|---|---|---|---|
|
FLY
3701
DELISTED
Fly Leasing Limited
FLY
| $310K | ﹤0.01% |
15,807
+1,492
| +10% | +$29.8K |
|
|
BHR
3702
Braemar Hotels & Resorts
BHR
$156M
| $309K | ﹤0.01% |
34,616
+2,288
| +7% | +$21.4K |
|
|
REVG
3703
DELISTED
REV Group
REVG
| $309K | ﹤0.01% |
25,266
-2,191
| -8% | -$27.7K |
|
|
FSB
3704
DELISTED
Franklin Financial Network, Inc.
FSB
| $309K | ﹤0.01% |
9,011
-3,544
| -28% | -$117K |
|
|
CRON
3705
CALL
Cronos Group
CRON
$1.06B
| $307K | ﹤0.01% |
40,000
| – | – |
|
3706
Impinj
PI
$4.62B
| $306K | ﹤0.01% |
11,828
-1,804
| -13% | -$56.1K |
|
3707
Cerus
CERS
$433M
| $305K | ﹤0.01% |
72,262
-9,279
| -11% | -$40K |
|
3708
CALL
GoPro
GPRO
$130M
| $304K | ﹤0.01% |
70,000
| – | – |
|
|
UMH
3709
UMH Properties
UMH
$1.29B
| $304K | ﹤0.01% |
19,367
-1,083
| -5% | -$16.3K |
|
3710
CryoPort
CYRX
$761M
| $303K | ﹤0.01% |
18,430
+258
| +1% | +$3.84K |
|
3711
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $303K | ﹤0.01% |
6,243
+1,569
| +34% | +$77.6K |
|
|
ACH
3712
Accendra Health
ACH
$237M
| $303K | ﹤0.01% |
58,583
+45,338
| +342% | +$291K |
|
3713
Digital Turbine
APPS
$975M
| $302K | ﹤0.01% |
42,321
+23,497
| +125% | +$175K |
|
|
GTT
3714
DELISTED
GTT Communications, Inc.
GTT
| $302K | ﹤0.01% |
26,607
-2,035
| -7% | -$17K |
|
3715
Carter Bankshares
CARE
$766M
| $301K | ﹤0.01% |
+12,684
| New | +$262K |
|
3716
CALL
Host Hotels & Resorts
HST
$17.2B
| $301K | ﹤0.01% |
+16,200
| New | +$280K |
|
3717
OneSpan
OSPN
$574M
| $301K | ﹤0.01% |
17,595
-3,984
| -18% | -$67.7K |
|
3718
Equity Bancshares
EQBK
$1.04B
| $300K | ﹤0.01% |
9,713
+1,071
| +12% | +$30.6K |
|
3719
VSE Corp
VSEC
$5.45B
| $300K | ﹤0.01% |
7,882
-1,131
| -13% | -$42.1K |
|
3720
Byline Bancorp
BY
$1.78B
| $299K | ﹤0.01% |
15,296
+4,095
| +37% | +$74.8K |
|
|
TACO
3721
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $299K | ﹤0.01% |
37,751
-1,922
| -5% | -$15.6K |
|
3722
Live Oak Bancshares
LOB
$1.98B
| $297K | ﹤0.01% |
15,629
-1,228
| -7% | -$22.7K |
|
|
UCFC
3723
DELISTED
United Community Financial Corp
UCFC
| $297K | ﹤0.01% |
25,420
-4,288
| -14% | -$47.9K |
|
|
MOFG
3724
DELISTED
MidWestOne Financial Group
MOFG
| $296K | ﹤0.01% |
+8,165
| New | +$273K |
|
3725
Expro Ltd
XPRO
$1.79B
| $296K | ﹤0.01% |
9,531
-1,319
| -12% | -$40.4K |
|
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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.