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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 | |
|---|---|---|---|---|---|---|
3851
NN Inc
NNBR
$255M
| $210K | ﹤0.01% |
22,645
-5,981
| -21% | -$48K |
|
3852
BRC Group Holdings
RILY
$288M
| $210K | ﹤0.01% |
8,346
-1,501
| -15% | -$39.5K |
|
3853
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $209K | ﹤0.01% |
+1,752
| New | +$202K |
|
3854
Gogo Inc
GOGO
$565M
| $207K | ﹤0.01% |
32,386
-6,466
| -17% | -$37.6K |
|
|
LORL
3855
DELISTED
Loral Space and Communications, Inc.
LORL
| $206K | ﹤0.01% |
6,379
-1,161
| -15% | -$42.6K |
|
3856
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $205K | ﹤0.01% |
1,237
-10,826
| -90% | -$1.72M |
|
3857
First Mid Bancshares
FMBH
$1.39B
| $204K | ﹤0.01% |
5,793
-2,523
| -30% | -$88.1K |
|
3858
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $204K | ﹤0.01% |
18,471
+460
| +3% | +$4K |
|
3859
Suzano
SUZ
$10.5B
| $204K | ﹤0.01% |
20,759
-74,597
| -78% | -$662K |
|
3860
Ardelyx
ARDX
$1.22B
| $203K | ﹤0.01% |
26,970
+12,595
| +88% | +$76.5K |
|
3861
Aspen Aerogels
ASPN
$384M
| $203K | ﹤0.01% |
+26,202
| New | +$181K |
|
3862
FRP Holdings
FRPH
$428M
| $203K | ﹤0.01% |
8,154
-914
| -10% | -$23K |
|
|
GHL
3863
DELISTED
Greenhill & Co., Inc.
GHL
| $203K | ﹤0.01% |
11,857
-1,833
| -13% | -$29.8K |
|
3864
Blue Bird Corp
BLBD
$2.35B
| $202K | ﹤0.01% |
+8,794
| New | +$176K |
|
3865
HSBC
HSBC
$365B
| $202K | ﹤0.01% |
5,156
-43,583
| -89% | -$1.65M |
|
3866
NexGen Energy
NXE
$6.06B
| $202K | ﹤0.01% |
157,632
+23,301
| +17% | +$29.9K |
|
3867
Televisa
TV
$1.48B
| $202K | ﹤0.01% |
17,180
-357,856
| -95% | -$3.96M |
|
3868
Hooker Furnishings Corp
HOFT
$150M
| $201K | ﹤0.01% |
+7,802
| New | +$184K |
|
3869
First Trust Germany AlphaDEX Fund
FGM
$98M
| $200K | ﹤0.01% |
4,514
-1,053
| -19% | -$44.7K |
|
3870
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $199K | ﹤0.01% |
+12,424
| New | +$195K |
|
3871
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $199K | ﹤0.01% |
+10,468
| New | +$192K |
|
3872
CALL
Macy's
M
$6.53B
| $196K | ﹤0.01% |
11,500
-188,500
| -94% | -$2.95M |
|
3873
Funko
FNKO
$326M
| $195K | ﹤0.01% |
11,395
-39,480
| -78% | -$645K |
|
|
USAP
3874
DELISTED
Universal Stainless & Alloy
USAP
| $192K | ﹤0.01% |
+12,902
| New | +$184K |
|
|
MHN
3875
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $191K | ﹤0.01% |
14,000
| – | – |
|
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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.