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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
FLOT icon
4101
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-122,693
Closed -$6.25M
FNCL icon
4102
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-6,705
Closed -$273K
FOXA icon
4103
PUT
Fox Class A
FOXA
$24.7B
– –
-40,900
Closed -$1.29M
FSLY icon
4104
PUT
Fastly Inc
FSLY
$3.37B
– –
-15,000
Closed -$360K
FTEC icon
4105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-3,837
Closed -$245K
FTK icon
4106
Flotek Industries
FTK
$847M
– –
-2,143
Closed -$28K
FUTU icon
4107
Futu Holdings
FUTU
$14.5B
– –
-20,500
Closed -$225K
FUTY icon
4108
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-5,760
Closed -$245K
GDV icon
4109
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-366,000
Closed -$7.87M
GEO icon
4110
PUT
The GEO Group
GEO
$4.1B
– –
-75,100
Closed -$1.3M
CBIO
4111
Crescent Biopharma
CBIO
$555M
– –
-308
Closed -$133K
GORO icon
4112
Goldgroup Mining Inc.
GORO
$168M
– –
-15,195
Closed -$46K
GPN icon
4113
PUT
Global Payments
GPN
$23.8B
– –
-51,500
Closed -$8.19M
GPRE icon
4114
PUT
Green Plains
GPRE
$1.21B
– –
-15,300
Closed -$162K
HBI
4115
PUT
DELISTED
Hanesbrands
HBI
– –
-90,000
Closed -$1.38M
HDG icon
4116
ProShares Hedge Replication ETF
HDG
$22M
– –
-4,591
Closed -$208K
HEI icon
4117
CALL
HEICO Corp
HEI
$49.5B
– –
-46,900
Closed -$5.86M
HIG icon
4118
PUT
Hartford Financial Services
HIG
$39.2B
– –
-141,800
Closed -$8.59M
HSDT icon
4119
Solana Company
HSDT
$99.3M
– –
0
– -$58K
HUBB icon
4120
CALL
Hubbell
HUBB
$25B
– –
-12,200
Closed -$1.6M
HUM icon
4121
PUT
Humana
HUM
$44B
– –
-80,000
Closed -$20.5M
HYD icon
4122
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-120,763
Closed -$7.78M
HYMB icon
4123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-20,000
Closed -$594K
IAT icon
4124
iShares US Regional Banks ETF
IAT
$673M
– –
-21,886
Closed -$1.02M
ICHR icon
4125
CALL
Ichor Holdings
ICHR
$2.61B
– –
-23,300
Closed -$563K
163 164
165
166 167

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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.