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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
CAAP icon
3976
Corporacion America
CAAP
$4.21B
$65K ﹤0.01%
+10,886
New +$48.8K
QTT
3977
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$65K ﹤0.01%
1,907
-1,925
-50% -$64.2K
HZN
3978
DELISTED
Horizon Global Corporation
HZN
$64K ﹤0.01%
+18,400
New +$68.1K
CMCM
3979
Cheetah Mobile
CMCM
$86.6M
$62K ﹤0.01%
3,395
+1,330
+64% +$23.8K
MNI
3980
DELISTED
The McClatchy Company Class A Common Stock
MNI
$62K ﹤0.01%
130,042
-300
-0.2% -$443
SNDA icon
3981
Sonida Senior Living
SNDA
$1.91B
$61K ﹤0.01%
+1,327
New +$77.5K
XNET
3982
Xunlei
XNET
$340M
$58K ﹤0.01%
11,804
+699
+6% +$3.03K
HMY icon
3983
Harmony Gold Mining
HMY
$9.84B
$57K ﹤0.01%
15,723
-9,102
-37% -$29.2K
PRTY
3984
DELISTED
Party City Holdco Inc.
PRTY
$56K ﹤0.01%
23,908
-7,229
-23% -$27.2K
JMEI
3985
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$51K ﹤0.01%
2,484
+101
+4% +$2K
MMLP icon
3986
Martin Midstream Partners
MMLP
$95.5M
$50K ﹤0.01%
12,601
-4,446
-26% -$19.5K
DWT
3987
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$49K ﹤0.01%
+14,000
New +$65.6K
USAS
3988
Americas Gold and Silver
USAS
$1.29B
$47K ﹤0.01%
+5,972
New +$42.6K
RFP
3989
DELISTED
Resolute Forest Products Inc.
RFP
$45K ﹤0.01%
10,501
-39,938
-79% -$166K
UMC icon
3990
United Microelectronic
UMC
$47.7B
$44K ﹤0.01%
16,663
-111,152
-87% -$268K
EVC icon
3991
Entravision Communication
EVC
$1.03B
$42K ﹤0.01%
16,138
-60,335
-79% -$165K
SFUN
3992
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$39K ﹤0.01%
1,358
-1,030
-43% -$21.4K
MNK
3993
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K ﹤0.01%
11,181
-626,489
-98% -$1.96M
KNTK icon
3994
Kinetik
KNTK
$3.72B
$36K ﹤0.01%
1,246
-164
-12% -$3.78K
ARAY icon
3995
Accuray
ARAY
$32M
$33K ﹤0.01%
11,843
-50,165
-81% -$139K
REI icon
3996
Ring Energy
REI
$315M
$33K ﹤0.01%
12,208
-52,205
-81% -$102K
XYF
3997
X Financial
XYF
$190M
$30K ﹤0.01%
5,922
– –
NEON icon
3998
Neonode
NEON
$14.1M
$29K ﹤0.01%
15,200
-16
-0.1% -$30
JT
3999
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$28K ﹤0.01%
2,357
– –
FLNT
4000
Fluent
FLNT
$102M
$27K ﹤0.01%
+1,778
New +$24K
158 159
160
161 162

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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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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.