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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
GSV
3951
DELISTED
Gold Standard Ventures Corp.
GSV
$101K ﹤0.01%
+117,500
New +$88.1K
ALTG icon
3952
Alta Equipment Group
ALTG
$214M
$100K ﹤0.01%
+10,000
New +$99.6K
GTYH
3953
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$99K ﹤0.01%
+16,891
New +$91.2K
THER
3954
DELISTED
THERATECHNOLOGIES INC COM
THER
$97K ﹤0.01%
+29,380
New +$97K
TWI icon
3955
Titan International
TWI
$466M
$96K ﹤0.01%
26,389
-28,920
-52% -$86.1K
IMH
3956
DELISTED
Impac Mortgage Holdings Inc.
IMH
$96K ﹤0.01%
+18,108
New +$118K
FTR
3957
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
101,257
+26,393
+35% +$21.5K
ONIT
3958
Onity Group
ONIT
$309M
$88K ﹤0.01%
4,250
-886
-17% -$21.4K
AMRS
3959
DELISTED
Amyris Inc.
AMRS
$88K ﹤0.01%
28,415
+1,191
+4% +$4.41K
RBBN icon
3960
Ribbon Communications
RBBN
$377M
$85K ﹤0.01%
27,291
-10,357
-28% -$41.2K
ZYXI
3961
DELISTED
Zynex
ZYXI
$84K ﹤0.01%
11,795
-5,278
-31% -$46.4K
SBT
3962
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$83K ﹤0.01%
10,234
-3,953
-28% -$36.7K
SMC
3963
Summit Midstream
SMC
$426M
$82K ﹤0.01%
1,650
-357
-18% -$21.4K
BNED icon
3964
Barnes & Noble Education
BNED
$431M
$80K ﹤0.01%
+188
New +$77.3K
AKRX
3965
DELISTED
Akorn Inc
AKRX
$80K ﹤0.01%
53,495
-38,754
-42% -$146K
CIH
3966
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$79K ﹤0.01%
+21,774
New +$76.3K
MAAS
3967
Maase Inc
MAAS
$7.87B
$78K ﹤0.01%
206
-1
-0.5% -$331
CASA
3968
DELISTED
Casa Systems, Inc. Common Stock
CASA
$76K ﹤0.01%
18,389
-599
-3% -$2.86K
NEPT
3969
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K ﹤0.01%
+19
New +$82.5K
NYMX
3970
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K ﹤0.01%
+33,509
New +$66.1K
TEN
3971
Tsakos Energy Navigation Ltd
TEN
$1.21B
$71K ﹤0.01%
+3,267
New +$59.9K
CBAY
3972
DELISTED
Cymabay Therapeutics
CBAY
$70K ﹤0.01%
35,509
-11,085
-24% -$41.6K
SLDB icon
3973
Solid Biosciences
SLDB
$794M
$67K ﹤0.01%
1,006
+273
+37% +$30.1K
TTI icon
3974
TETRA Technologies
TTI
$1.14B
$67K ﹤0.01%
34,212
-50,287
-60% -$80.9K
LAC
3975
DELISTED
Lithium Americas Corp. Common Shares
LAC
$67K ﹤0.01%
21,138
– –
157 158
159
160 161

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CAN
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VAM
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MNG
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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.