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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
ASRT
4026
DELISTED
Assertio
ASRT
– –
-656
Closed -$50K
ASX icon
4027
ASE Group
ASX
$78.3B
– –
-59,327
Closed -$265K
ATEC icon
4028
Alphatec Holdings
ATEC
$1.48B
– –
-11,894
Closed -$60K
AVDE icon
4029
Avantis International Equity ETF
AVDE
$18.1B
– –
-50,000
Closed -$2.49M
AVDL
4030
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,804
Closed -$87K
AVDV icon
4031
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-60,000
Closed -$2.96M
AVUS icon
4032
Avantis US Equity ETF
AVUS
$14B
– –
-60,000
Closed -$3.01M
AVUV icon
4033
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-40,000
Closed -$2M
AXTI icon
4034
AXT Inc
AXTI
$4.02B
– –
-13,389
Closed -$47K
BABA icon
4035
CALL
Alibaba
BABA
$293B
– –
-733,200
Closed -$123M
BABA icon
4036
PUT
Alibaba
BABA
$293B
– –
-489,400
Closed -$81.8M
BE icon
4037
CALL
Bloom Energy
BE
$63.2B
– –
-31,600
Closed -$103K
BG icon
4038
CALL
Bunge Global
BG
$20.3B
– –
-200,000
Closed -$11.3M
BHC icon
4039
PUT
Bausch Health
BHC
$2.52B
– –
-110,000
Closed -$2.4M
BJRI icon
4040
PUT
BJ's Restaurants
BJRI
$1.44B
– –
-48,600
Closed -$1.89M
BLUE
4041
PUT
DELISTED
bluebird bio
BLUE
– –
-26,881
Closed -$32M
BND icon
4042
Vanguard Total Bond Market
BND
$157B
– –
-9,515
Closed -$803K
BNDX icon
4043
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-40,000
Closed -$2.35M
BRID icon
4044
Bridgford Foods
BRID
$58M
– –
-74,088
Closed -$2.23M
BSX icon
4045
CALL
Boston Scientific
BSX
$68.4B
– –
-72,000
Closed -$2.93M
BYND icon
4046
PUT
Beyond Meat
BYND
$307M
– –
-23,100
Closed -$3.43M
BBBY
4047
Bed Bath & Beyond
BBBY
$480M
– –
-41,180
Closed -$327K
CALX icon
4048
Calix
CALX
$2.24B
– –
-11,487
Closed -$73K
CASI
4049
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,187
Closed -$39K
CC icon
4050
CALL
Chemours
CC
$2.5B
– –
-80,000
Closed -$1.2M
160 161
162
163 164

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.