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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
AROW icon
3776
Arrow Financial
AROW
$659M
$256K ﹤0.01%
7,625
-2,524
-25% -$79.4K
TPIC
3777
DELISTED
TPI Composites
TPIC
$256K ﹤0.01%
13,839
-2,187
-14% -$40.1K
RDS.B
3778
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K ﹤0.01%
4,268
-6,128
-59% -$361K
OLP
3779
One Liberty Properties
OLP
$530M
$255K ﹤0.01%
9,380
-1,377
-13% -$37.9K
GLEO.U
3780
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$255K ﹤0.01%
+25,000
New +$252K
HESM icon
3781
Hess Midstream
HESM
$5.24B
$253K ﹤0.01%
11,150
-154,080
-93% -$3.22M
IDOG icon
3782
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$253K ﹤0.01%
9,200
-25,169
-73% -$675K
ULTA icon
3783
CALL
Ulta Beauty
ULTA
$22B
$253K ﹤0.01%
+1,000
New +$244K
VFF icon
3784
Village Farms International
VFF
$234M
$253K ﹤0.01%
40,552
+26,666
+192% +$190K
CCBG icon
3785
Capital City Bank Group
CCBG
$888M
$252K ﹤0.01%
+8,244
New +$238K
CCNE icon
3786
CNB Financial Corp
CCNE
$1.04B
$251K ﹤0.01%
+7,664
New +$240K
JOUT icon
3787
Johnson Outdoors
JOUT
$491M
$251K ﹤0.01%
3,279
-530
-14% -$34.7K
MYOV
3788
DELISTED
Myovant Sciences Ltd.
MYOV
$251K ﹤0.01%
16,202
+1,318
+9% +$13.3K
BEDU
3789
DELISTED
Bright Scholar Education Holdings
BEDU
$249K ﹤0.01%
7,060
+1
+0% +$37
UFI icon
3790
UNIFI
UFI
$119M
$249K ﹤0.01%
9,842
-2,961
-23% -$71.5K
FONR
3791
DELISTED
Fonar
FONR
$248K ﹤0.01%
+12,623
New +$253K
ALTA
3792
DELISTED
Altabancorp
ALTA
$248K ﹤0.01%
8,241
-1,594
-16% -$46.7K
SWAV
3793
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$247K ﹤0.01%
+5,621
New +$208K
CRCM
3794
DELISTED
CARE.COM, INC.
CRCM
$246K ﹤0.01%
16,366
+3,273
+25% +$39.3K
EWZS icon
3795
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$245K ﹤0.01%
+11,500
New +$212K
XBIT icon
3796
XBiotech
XBIT
$68M
$244K ﹤0.01%
13,043
-458
-3% -$5.9K
MTUS icon
3797
Metallus
MTUS
$838M
$244K ﹤0.01%
31,071
+6,208
+25% +$38.9K
DHIL
3798
DELISTED
Diamond Hill
DHIL
$243K ﹤0.01%
1,728
-389
-18% -$54.4K
RBLD icon
3799
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$242K ﹤0.01%
4,761
-319
-6% -$15.7K
WBA
3800
CALL
DELISTED
Walgreens Boots Alliance
WBA
$242K ﹤0.01%
4,100
-30,000
-88% -$1.73M
150 151
152
153 154

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CAN
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VAM
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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.