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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
NRK icon
3751
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$271K ﹤0.01%
19,973
– –
GLRE icon
3752
Greenlight Captial
GLRE
$552M
$269K ﹤0.01%
26,575
-921
-3% -$9.53K
PXLW icon
3753
Pixelworks
PXLW
$38.2M
$269K ﹤0.01%
+5,717
New +$234K
VSTO
3754
DELISTED
Vista Outdoor Inc.
VSTO
$269K ﹤0.01%
35,952
-127,010
-78% -$954K
GTE icon
3755
Gran Tierra Energy
GTE
$265M
$268K ﹤0.01%
20,816
+2,572
+14% +$28K
SEI
3756
Solaris Energy Infrastructure
SEI
$3.15B
$267K ﹤0.01%
19,101
-462
-2% -$5.55K
SILV
3757
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$267K ﹤0.01%
+39,626
New +$234K
HTGC icon
3758
Hercules Capital
HTGC
$3.07B
$266K ﹤0.01%
+18,956
New +$264K
THFF icon
3759
First Financial Corp
THFF
$958M
$265K ﹤0.01%
5,799
-1,760
-23% -$77.6K
CORR
3760
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$265K ﹤0.01%
5,931
-3,536
-37% -$161K
INFU icon
3761
InfuSystem Holdings
INFU
$184M
$264K ﹤0.01%
+30,902
New +$228K
CHUY
3762
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$264K ﹤0.01%
10,180
-105
-1% -$2.72K
VRAY
3763
DELISTED
ViewRay, Inc.
VRAY
$263K ﹤0.01%
62,386
+22,523
+57% +$72.8K
AMRC icon
3764
Ameresco
AMRC
$1.12B
$262K ﹤0.01%
14,951
+1,059
+8% +$16.7K
ATEX icon
3765
Anterix
ATEX
$1.81B
$261K ﹤0.01%
6,034
-996
-14% -$40.6K
BILI icon
3766
Bilibili
BILI
$7.99B
$261K ﹤0.01%
14,057
-56,659
-80% -$920K
CARM
3767
DELISTED
Carisma Therapeutics
CARM
$261K ﹤0.01%
+12,563
New +$289K
FDIS icon
3768
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$261K ﹤0.01%
5,403
-4,491
-45% -$209K
GEF.B icon
3769
Greif Class B
GEF.B
$4.11B
$261K ﹤0.01%
+5,036
New +$250K
NVCR icon
3770
CALL
NovoCure
NVCR
$1.73B
$261K ﹤0.01%
+3,100
New +$250K
NVCR icon
3771
PUT
NovoCure
NVCR
$1.73B
$261K ﹤0.01%
+3,100
New +$250K
NSSC icon
3772
Napco Security Technologies
NSSC
$1.32B
$259K ﹤0.01%
+17,640
New +$256K
GB
3773
DELISTED
Global Blue Group Holding
GB
$258K ﹤0.01%
+25,000
New +$256K
MPAA icon
3774
Motorcar Parts of America
MPAA
$254M
$257K ﹤0.01%
11,663
-855
-7% -$16.5K
NWS icon
3775
News Corp Class B
NWS
$16.9B
$257K ﹤0.01%
17,665
-51,387
-74% -$708K
149 150
151
152 153

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CSIA
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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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CW
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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.