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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
DRI icon
4076
CALL
Darden Restaurants
DRI
$23.5B
– –
-200,000
Closed -$23.6M
DVA icon
4077
CALL
DaVita
DVA
$15.3B
– –
-200,000
Closed -$11.4M
DVA icon
4078
PUT
DaVita
DVA
$15.3B
– –
-200,000
Closed -$11.4M
DVN icon
4079
CALL
Devon Energy
DVN
$51.3B
– –
-220,000
Closed -$5.29M
EBAY icon
4080
PUT
eBay
EBAY
$50.1B
– –
-40,000
Closed -$1.56M
EFV icon
4081
iShares MSCI EAFE Value ETF
EFV
$28.7B
– –
-4,319
Closed -$205K
ELP
4082
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-136,760
Closed -$657K
ENB icon
4083
CALL
Enbridge
ENB
$120B
– –
-30,000
Closed -$1.05M
EPP icon
4084
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-211,766
Closed -$9.47M
EQIX icon
4085
CALL
Equinix
EQIX
$102B
– –
-500
Closed -$288K
ETSY icon
4086
PUT
Etsy
ETSY
$7.76B
– –
-30,000
Closed -$1.7M
EWH icon
4087
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-362,800
Closed -$8.24M
EWH icon
4088
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-350,000
Closed -$7.95M
EWQ icon
4089
iShares MSCI France ETF
EWQ
$334M
– –
-9,770
Closed -$294K
EYPT icon
4090
EyePoint Inc
EYPT
$1.02B
– –
-1,442
Closed -$26K
EZU icon
4091
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-20,061
Closed -$780K
FDD icon
4092
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
– –
-10,597
Closed -$135K
FEZ icon
4093
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
– –
-141,800
Closed -$5.35M
FHLC icon
4094
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-5,633
Closed -$244K
FISV
4095
PUT
Fiserv Inc
FISV
$28.3B
– –
-100,400
Closed -$10.4M
FICO icon
4096
CALL
Fair Isaac
FICO
$23.3B
– –
-63,000
Closed -$19.1M
FIDU icon
4097
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-7,021
Closed -$280K
FITB
4098
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-411,200
Closed -$11.3M
FIVE icon
4099
CALL
Five Below
FIVE
$11.8B
– –
-523,400
Closed -$66M
FLL icon
4100
Full House Resorts
FLL
$78.3M
– –
-200,000
Closed -$432K
162 163
164
165 166

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.