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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
QGEN icon
376
Qiagen
QGEN
$8.55B
$76.7M 0.06%
2,140,001
+963,648
+82% +$35.8M
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$120B
$76M 0.06%
+1,727,952
New +$72.1M
EFX icon
378
Equifax
EFX
$20.7B
$76M 0.06%
542,043
+105,389
+24% +$14.6M
TME icon
379
Tencent Music
TME
$15.5B
$75.4M 0.05%
6,423,426
+4,708,191
+274% +$60.5M
IRBT
380
DELISTED
iRobot
IRBT
$75.1M 0.05%
1,482,334
-56,449
-4% -$2.83M
HPQ icon
381
HP
HPQ
$24.6B
$74.3M 0.05%
3,614,547
+726,487
+25% +$13.8M
GRMN
382
Garmin
GRMN
$57.4B
$74.1M 0.05%
759,680
+19,939
+3% +$1.86M
YUM icon
383
Yum! Brands
YUM
$43.3B
$74.1M 0.05%
735,768
+73,017
+11% +$7.56M
EXAS
384
DELISTED
Exact Sciences
EXAS
$73.9M 0.05%
798,667
+283,153
+55% +$24.9M
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
$73.8M 0.05%
4,140,117
+591,689
+17% +$9.81M
VLO icon
386
Valero Energy
VLO
$92.6B
$73.7M 0.05%
786,837
+201,580
+34% +$19M
BAC.PRL icon
387
Bank of America Series L
BAC.PRL
$3.96B
$73.2M 0.05%
50,500
+9,500
+23% +$14.1M
PTC icon
388
PTC
PTC
$15.7B
$73.1M 0.05%
976,237
+3,835
+0.4% +$273K
SRE icon
389
Sempra
SRE
$58.6B
$72.8M 0.05%
961,716
+136,442
+17% +$10M
EXC icon
390
Exelon
EXC
$46.6B
$72.8M 0.05%
2,239,441
+287,787
+15% +$9.32M
PPH icon
391
VanEck Pharmaceutical ETF
PPH
$970M
$72.7M 0.05%
+1,133,000
New +$68.3M
VIPS icon
392
Vipshop
VIPS
$7.3B
$72.7M 0.05%
5,129,883
+58,691
+1% +$695K
B
393
CALL
Barrick Mining
B
$63.2B
$72.5M 0.05%
3,900,100
+499,500
+15% +$8.57M
MCO icon
394
Moody's
MCO
$83.5B
$71.7M 0.05%
302,026
+80,624
+36% +$17.9M
FNV icon
395
Franco-Nevada
FNV
$42.7B
$71.6M 0.05%
693,491
+88,204
+15% +$8.53M
EOG icon
396
EOG Resources
EOG
$77.5B
$70.5M 0.05%
841,952
+72,878
+9% +$5.34M
SYY icon
397
Sysco
SYY
$40.6B
$70.5M 0.05%
824,256
+26,342
+3% +$2.13M
BMY icon
398
PUT
Bristol-Myers Squibb
BMY
$132B
$70.5M 0.05%
1,097,900
+241,800
+28% +$13.8M
COP icon
399
PUT
ConocoPhillips
COP
$145B
$70.3M 0.05%
1,081,300
+529,700
+96% +$31.1M
STLA icon
400
PUT
Stellantis
STLA
$17B
$70.3M 0.05%
4,784,750
+1,497,919
+46% +$21.7M
14 15
16
17 18

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VAM
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MNG
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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.