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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
CCJ icon
4051
CALL
Cameco
CCJ
$37.6B
– –
-46,700
Closed -$444K
CCJ icon
4052
PUT
Cameco
CCJ
$37.6B
– –
-140,000
Closed -$1.33M
CDNS icon
4053
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-16,900
Closed -$1.12M
CECO icon
4054
Ceco Environmental
CECO
$3.85B
– –
-10,982
Closed -$76K
CLMT icon
4055
Calumet Specialty Products
CLMT
$3.85B
– –
-10,693
Closed -$39K
CPRI icon
4056
CALL
Capri Holdings
CPRI
$1.83B
– –
-52,100
Closed -$1.73M
CRBP icon
4057
Corbus Pharmaceuticals
CRBP
$166M
– –
-448
Closed -$65K
CRI icon
4058
PUT
Carter's
CRI
$1.42B
– –
-213,400
Closed -$19.5M
CRK icon
4059
Comstock Resources
CRK
$3.89B
– –
-16,014
Closed -$125K
CSIQ icon
4060
Canadian Solar
CSIQ
$1.02B
– –
-10,587
Closed -$200K
CSTE icon
4061
Caesarstone
CSTE
$72.3M
– –
-12,583
Closed -$208K
CTSH icon
4062
CALL
Cognizant
CTSH
$24.9B
– –
-89,100
Closed -$5.37M
CTSO icon
4063
Cytosorbents Corp
CTSO
$22.7M
– –
-10,620
Closed -$53K
CVEO icon
4064
Civeo
CVEO
$345M
– –
-4,543
Closed -$69K
CYCN icon
4065
Cyclerion Therapeutics
CYCN
$14.9M
– –
-691
Closed -$167K
DAC icon
4066
Danaos Corp
DAC
$2.58B
– –
-296,493
Closed -$2.67M
DDS icon
4067
PUT
Dillards
DDS
$9.19B
– –
-100,000
Closed -$6.61M
DEO icon
4068
Diageo
DEO
$49B
– –
-2,261
Closed -$370K
DG icon
4069
PUT
Dollar General
DG
$28B
– –
-124,200
Closed -$19.7M
KUST
4070
Kustom Entertainment Inc
KUST
$777K
– –
0
– -$19K
DHT icon
4071
CALL
DHT Holdings
DHT
$2.99B
– –
-539,500
Closed -$3.32M
DHX icon
4072
DHI Group
DHX
$182M
– –
-12,639
Closed -$48K
DK icon
4073
CALL
Delek US
DK
$4.16B
– –
-104,400
Closed -$3.79M
DKL icon
4074
Delek Logistics
DKL
$3.21B
– –
-7,355
Closed -$230K
DLTR icon
4075
CALL
Dollar Tree
DLTR
$24.4B
– –
-2,900
Closed -$331K
161 162
163
164 165

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.