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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
(+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 | |
|---|---|---|---|---|---|---|
3726
OraSure Technologies
OSUR
$279M
| $295K | ﹤0.01% |
36,758
-6,577
| -15% | -$53.2K |
|
|
OMN
3727
DELISTED
OMNOVA Solutions Inc.
OMN
| $294K | ﹤0.01% |
29,086
-3,249
| -10% | -$32.8K |
|
3728
Century Aluminum
CENX
$4.43B
| $292K | ﹤0.01% |
38,839
-6,929
| -15% | -$48K |
|
3729
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $291K | ﹤0.01% |
+1,669
| New | +$241K |
|
3730
Fortress Biotech
FBIO
$104M
| $290K | ﹤0.01% |
+7,527
| New | +$193K |
|
|
CAI
3731
DELISTED
CAI International, Inc.
CAI
| $290K | ﹤0.01% |
9,999
+163
| +2% | +$3.96K |
|
3732
The RealReal
REAL
$1.46B
| $289K | ﹤0.01% |
15,274
-24,693
| -62% | -$473K |
|
|
SOHU
3733
Sohu.com
SOHU
$362M
| $289K | ﹤0.01% |
25,872
+99
| +0.4% | +$1.04K |
|
3734
Suburban Propane Partners
SPH
$1.24B
| $289K | ﹤0.01% |
13,241
+2,775
| +27% | +$63.7K |
|
|
TAST
3735
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $285K | ﹤0.01% |
40,293
+1,152
| +3% | +$8.42K |
|
3736
OrthoPediatrics
KIDS
$519M
| $283K | ﹤0.01% |
+6,034
| New | +$234K |
|
3737
Tilray
TLRY
$618M
| $281K | ﹤0.01% |
1,638
+301
| +23% | +$62.3K |
|
3738
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $280K | ﹤0.01% |
13,700
-665
| -5% | -$13.6K |
|
|
CCRN
3739
DELISTED
Cross Country Healthcare
CCRN
| $277K | ﹤0.01% |
23,803
-6,314
| -21% | -$71.3K |
|
|
FINV
3740
FinVolution Group
FINV
$1.15B
| $277K | ﹤0.01% |
104,450
-80,187
| -43% | -$213K |
|
|
TECX
3741
Tectonic Therapeutic
TECX
$529M
| $277K | ﹤0.01% |
1,143
-161
| -12% | -$31K |
|
3742
Boston Omaha
BOC
$428M
| $275K | ﹤0.01% |
+13,048
| New | +$274K |
|
|
TRCB
3743
DELISTED
Two River Bancorp
TRCB
| $275K | ﹤0.01% |
+12,279
| New | +$260K |
|
3744
iShares MSCI Singapore ETF
EWS
$1.04B
| $274K | ﹤0.01% |
+11,331
| New | +$272K |
|
3745
Option Care Health
OPCH
$3.45B
| $274K | ﹤0.01% |
18,342
+8,921
| +95% | +$121K |
|
|
SUPV
3746
Grupo Supervielle
SUPV
$828M
| $274K | ﹤0.01% |
74,297
+44,751
| +151% | +$134K |
|
|
DSSI
3747
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $273K | ﹤0.01% |
+16,314
| New | +$244K |
|
3748
Hawkins
HWKN
$2.67B
| $272K | ﹤0.01% |
11,884
-5,094
| -30% | -$108K |
|
|
TEF
3749
DELISTED
Telefonica
TEF
| $272K | ﹤0.01% |
+48,376
| New | +$294K |
|
|
TBRG
3750
DELISTED
TruBridge
TBRG
| $272K | ﹤0.01% |
10,337
-1,711
| -14% | -$42.7K |
|
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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.