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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
TDG icon
351
TransDigm Group
TDG
$69.9B
$82.2M 0.06%
146,844
+2,182
+2% +$1.19M
WTW icon
352
Willis Towers Watson
WTW
$31.7B
$82.2M 0.06%
407,162
+212,771
+109% +$40.8M
CVX icon
353
CALL
Chevron
CVX
$383B
$82.1M 0.06%
681,500
-563,100
-45% -$66.3M
AFL icon
354
Aflac
AFL
$64.8B
$82.1M 0.06%
1,551,971
+393,412
+34% +$20.9M
MCHI icon
355
iShares MSCI China ETF
MCHI
$6.28B
$81.2M 0.06%
1,267,121
+424,493
+50% +$25.4M
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$81.2M 0.06%
732,269
-3,163,601
-81% -$340M
RSX
357
PUT
DELISTED
VanEck Russia ETF
RSX
$81.2M 0.06%
3,250,900
+2,199,700
+209% +$53.3M
GPN icon
358
Global Payments
GPN
$23.8B
$81M 0.06%
443,821
+65,131
+17% +$11.2M
NVCR icon
359
NovoCure
NVCR
$1.77B
$81M 0.06%
960,698
-37,673
-4% -$3.04M
TSN icon
360
Tyson Foods
TSN
$21.4B
$80.3M 0.06%
882,098
+118,686
+16% +$10.2M
BMY icon
361
CALL
Bristol-Myers Squibb
BMY
$132B
$79.9M 0.06%
1,244,300
+516,300
+71% +$29.6M
BCE icon
362
BCE
BCE
$20.2B
$79.8M 0.06%
1,721,456
+415,363
+32% +$19.9M
ROST icon
363
Ross Stores
ROST
$81B
$79.6M 0.06%
684,130
+33,824
+5% +$3.81M
VEEV icon
364
Veeva Systems
VEEV
$32.7B
$79.4M 0.06%
564,460
+381,360
+208% +$56M
XLU icon
365
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$79.2M 0.06%
2,451,200
-453,800
-16% -$14.4M
HUM icon
366
Humana
HUM
$44B
$78.9M 0.06%
215,184
+26,339
+14% +$8.35M
BX icon
367
Blackstone
BX
$102B
$78.9M 0.06%
1,409,721
+333,635
+31% +$17.3M
BRK.B icon
368
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$78.8M 0.06%
347,900
+82,000
+31% +$17.8M
MDT icon
369
PUT
Medtronic
MDT
$110B
$78.1M 0.06%
688,800
+401,900
+140% +$44.1M
XLU icon
370
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$77.9M 0.06%
2,410,000
-1,913,400
-44% -$60.8M
WMB icon
371
Williams Companies
WMB
$86.7B
$77.7M 0.06%
3,275,027
+138,723
+4% +$3.18M
EQR icon
372
Equity Residential
EQR
$25.2B
$77.2M 0.06%
954,606
+69,693
+8% +$5.93M
KLAC icon
373
KLA
KLAC
$236B
$77.2M 0.06%
4,335,560
+449,800
+12% +$7.54M
EOG icon
374
CALL
EOG Resources
EOG
$77.5B
$76.7M 0.06%
916,000
+206,000
+29% +$15.1M
HDB icon
375
HDFC Bank
HDB
$124B
$76.7M 0.06%
2,420,734
+22,246
+0.9% +$677K
13 14
15
16 17

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.