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CS

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
EXTN
3826
DELISTED
Exterran Corporation
EXTN
$224K ﹤0.01%
28,621
-1,385
-5% -$12.9K
CIBR icon
3827
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$222K ﹤0.01%
+7,392
New +$216K
ENIC icon
3828
Enel Chile
ENIC
$6.14B
$222K ﹤0.01%
46,680
+21,200
+83% +$91.5K
AMTD
3829
AMTD IDEA Group
AMTD
$71.3M
$221K ﹤0.01%
+4,146
New +$207K
FYT icon
3830
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$221K ﹤0.01%
+5,753
New +$207K
PHR icon
3831
Phreesia
PHR
$663M
$221K ﹤0.01%
+8,313
New +$230K
TK icon
3832
CALL
Teekay
TK
$1.01B
$221K ﹤0.01%
41,500
– –
PBFX
3833
DELISTED
PBF LOGISTICS LP
PBFX
$220K ﹤0.01%
+10,882
New +$227K
CLNE icon
3834
Clean Energy Fuels
CLNE
$427M
$219K ﹤0.01%
93,921
-14,305
-13% -$30.3K
QTTB icon
3835
Q32 Bio
QTTB
$466M
$219K ﹤0.01%
588
-7,934
-93% -$2.27M
EMWP
3836
DELISTED
Eros Media World PLC
EMWP
$219K ﹤0.01%
3,227
+2,383
+282% +$111K
DMRC icon
3837
Digimarc Corp
DMRC
$147M
$218K ﹤0.01%
+6,477
New +$232K
EBMT icon
3838
Eagle Bancorp Montana
EBMT
$187M
$218K ﹤0.01%
+10,200
New +$201K
SREV
3839
DELISTED
ServiceSource International, Inc.
SREV
$218K ﹤0.01%
+130,905
New +$171K
SBE.U
3840
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$218K ﹤0.01%
21,740
-100,000
-82% -$1M
DRTT
3841
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$216K ﹤0.01%
+65,440
New +$244K
CZWI icon
3842
Citizens Community Bancorp
CZWI
$212M
$215K ﹤0.01%
+17,600
New +$204K
INSG icon
3843
Inseego
INSG
$114M
$214K ﹤0.01%
2,914
+788
+37% +$45.5K
PNF
3844
DELISTED
PIMCO New York Municipal Income Fund
PNF
$214K ﹤0.01%
15,500
– –
IEA
3845
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$214K ﹤0.01%
66,334
-21,324
-24% -$66.1K
ERII icon
3846
Energy Recovery
ERII
$446M
$213K ﹤0.01%
21,758
-1,872
-8% -$17.2K
MUX icon
3847
McEwen Inc
MUX
$1.03B
$213K ﹤0.01%
16,862
+5,116
+44% +$72.3K
LVGO
3848
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$213K ﹤0.01%
+8,500
New +$203K
PRMW
3849
DELISTED
Primo Water Corporation
PRMW
$211K ﹤0.01%
18,822
-1,140
-6% -$12.6K
AB icon
3850
AllianceBernstein
AB
$3.43B
$210K ﹤0.01%
6,919
-23,213
-77% -$677K
152 153
154
155 156

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.