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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
LGTY
3801
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$242K ﹤0.01%
+16,278
New +$256K
FC icon
3802
Franklin Covey
FC
$242M
$241K ﹤0.01%
+7,487
New +$271K
TPB icon
3803
Turning Point Brands
TPB
$1.45B
$241K ﹤0.01%
+8,439
New +$212K
SLP icon
3804
Simulations Plus
SLP
$369M
$240K ﹤0.01%
8,244
-7,275
-47% -$246K
VPG icon
3805
Vishay Precision Group
VPG
$1.22B
$239K ﹤0.01%
7,022
-19
-0.3% -$638
ZROZ icon
3806
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$239K ﹤0.01%
+1,795
New +$249K
ASTH icon
3807
Astrana Health
ASTH
$1.76B
$239K ﹤0.01%
12,949
-1,485
-10% -$24.6K
LPL icon
3808
LG Display
LPL
$3B
$238K ﹤0.01%
+34,319
New +$213K
TNK icon
3809
Teekay Tankers
TNK
$2.75B
$238K ﹤0.01%
9,926
+4,939
+99% +$89.9K
HTB
3810
HomeTrust Bancshares
HTB
$860M
$238K ﹤0.01%
8,872
-4,115
-32% -$108K
GSKY
3811
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$237K ﹤0.01%
26,582
+7,154
+37% +$53.8K
DAKT icon
3812
Daktronics
DAKT
$955M
$236K ﹤0.01%
38,861
+2,747
+8% +$18.4K
ESLT icon
3813
Elbit Systems
ESLT
$37.9B
$236K ﹤0.01%
+1,519
New +$247K
ARLO icon
3814
Arlo Technologies
ARLO
$1.6B
$233K ﹤0.01%
55,336
-1,548
-3% -$5.32K
DAVA icon
3815
Endava
DAVA
$158M
$233K ﹤0.01%
+5,009
New +$216K
STRL icon
3816
Sterling Infrastructure
STRL
$18.3B
$231K ﹤0.01%
+16,414
New +$247K
IIIN icon
3817
Insteel Industries
IIIN
$593M
$230K ﹤0.01%
10,675
-4,343
-29% -$91.7K
AMK
3818
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$230K ﹤0.01%
+7,922
New +$207K
VIGI icon
3819
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$228K ﹤0.01%
+3,163
New +$219K
LL
3820
DELISTED
LL Flooring Holdings, Inc.
LL
$228K ﹤0.01%
23,367
-3,062
-12% -$28.6K
POWL icon
3821
Powell Industries
POWL
$7.6B
$227K ﹤0.01%
13,884
-3,603
-21% -$50.6K
LDL
3822
DELISTED
Lydall, Inc.
LDL
$227K ﹤0.01%
11,035
+515
+5% +$10.7K
LYTS icon
3823
LSI Industries
LYTS
$859M
$226K ﹤0.01%
+37,404
New +$206K
HEZU icon
3824
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$225K ﹤0.01%
7,080
-796
-10% -$25.1K
ARLP icon
3825
Alliance Resource Partners
ARLP
$3.34B
$224K ﹤0.01%
20,750
-11,180
-35% -$134K
151 152
153
154 155

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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.