We are live on ! Find out more
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
UNT
4001
DELISTED
UNIT Corporation
UNT
$25K ﹤0.01%
34,683
-64,949
-65% -$104K
FET icon
4002
Forum Energy Technologies
FET
$707M
$21K ﹤0.01%
611
-1,918
-76% -$52K
MNKD icon
4003
MannKind Corp
MNKD
$1.2B
$21K ﹤0.01%
16,401
-25,844
-61% -$33.1K
CSLT
4004
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$20K ﹤0.01%
14,662
-70,372
-83% -$98.2K
GLEO.WS
4005
CALL
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$20K ﹤0.01%
+42,500
New +$20.2K
CHAP
4006
DELISTED
Chaparral Energy, Inc.
CHAP
$19K ﹤0.01%
10,969
-8,689
-44% -$8.74K
SENS icon
4007
Senseonics Holdings Inc
SENS
$264M
$18K ﹤0.01%
976
-1,869
-66% -$36.8K
KDNY
4008
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14K ﹤0.01%
2,328
-3,210
-58% -$17.4K
PTN
4009
Palatin Technologies
PTN
$13.5M
$13K ﹤0.01%
14
-25
-64% -$25.3K
CBL
4010
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
12,753
-31,707
-71% -$41.5K
UEC icon
4011
Uranium Energy
UEC
$4.73B
$12K ﹤0.01%
13,506
-29,471
-69% -$28.5K
ATHX
4012
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
403
-824
-67% -$27K
LFLYW
4013
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$9K ﹤0.01%
+19,000
New +$9.67K
AXAS
4014
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
572
-1,426
-71% -$9.2K
ABEO icon
4015
Abeona Therapeutics
ABEO
$363M
– –
-1,180
Closed -$67K
ACTG icon
4016
Acacia Research
ACTG
$427M
– –
-12,150
Closed -$33K
ADM icon
4017
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-21,200
Closed -$871K
ADMA icon
4018
ADMA Biologics
ADMA
$1.95B
– –
-12,162
Closed -$54K
AFMD
4019
DELISTED
Affimed
AFMD
– –
-1,438
Closed -$42K
AIZ icon
4020
PUT
Assurant
AIZ
$13.9B
– –
-19,800
Closed -$2.49M
ALK icon
4021
PUT
Alaska Air
ALK
$5.31B
– –
-25,000
Closed -$1.62M
AMAL icon
4022
Amalgamated Financial
AMAL
$1.47B
– –
-17,511
Closed -$280K
AN icon
4023
CALL
AutoNation
AN
$7.11B
– –
-75,000
Closed -$3.8M
AOSL icon
4024
Alpha and Omega Semiconductor
AOSL
$966M
– –
-12,311
Closed -$151K
APTV icon
4025
CALL
Aptiv
APTV
$12B
– –
-116,500
Closed -$10.2M
159 160
161
162 163

Similar funds

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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.