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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
+395.54%
AUM
$138B
AUM Growth
+$19.4B
Cap. Flow
+$10.1B
Cap. Flow %
7.3%
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 Miscellaneous 31.81%
2 Healthcare 12.83%
3 Technology 12.12%
4 Financials 10.02%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
4126
iShares Latin America 40 ETF
ILF
$3.93B
– –
-114,505
Closed -$3.62M
IPAC icon
4127
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-8,385
Closed -$471K
IPO icon
4128
Renaissance IPO ETF
IPO
$145M
– –
-56,700
Closed -$1.6M
IR icon
4129
CALL
Ingersoll Rand
IR
$28.3B
– –
-30,000
Closed -$849K
IR icon
4130
PUT
Ingersoll Rand
IR
$28.3B
– –
-12,500
Closed -$354K
IRBT
4131
PUT
DELISTED
iRobot
IRBT
– –
-290,000
Closed -$17.9M
IVE icon
4132
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-304,125
Closed -$36.2M
IWP icon
4133
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-164,870
Closed -$11.7M
IYG icon
4134
iShares US Financial Services ETF
IYG
$2.2B
– –
-100,611
Closed -$4.58M
JWN
4135
PUT
DELISTED
Nordstrom
JWN
– –
-687,000
Closed -$23.1M
KLXE icon
4136
KLX Energy Services
KLXE
$32.9M
– –
-3,268
Closed -$141K
KMX icon
4137
PUT
CarMax
KMX
$8.7B
– –
-100,000
Closed -$8.8M
KNDI
4138
Kandi Technologies Group
KNDI
$60.9M
– –
-32,780
Closed -$153K
KOS icon
4139
CALL
Kosmos Energy
KOS
$1.74B
– –
-125,000
Closed -$780K
KSA icon
4140
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-56,593
Closed -$1.73M
LCTX icon
4141
Lineage Cell Therapeutics
LCTX
$271M
– –
-27,342
Closed -$27K
LEE icon
4142
Lee Enterprises
LEE
$171M
– –
-1,339
Closed -$27K
LIT icon
4143
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-27,731
Closed -$676K
LKQ icon
4144
PUT
LKQ Corp
LKQ
$6.1B
– –
-50,000
Closed -$1.57M
LMT icon
4145
CALL
Lockheed Martin
LMT
$122B
– –
-53,900
Closed -$21M
LVS icon
4146
CALL
Las Vegas Sands
LVS
$27.7B
– –
-100,000
Closed -$5.78M
MCHX icon
4147
Marchex
MCHX
$60.5M
– –
-11,719
Closed -$37K
LITS
4148
Lite Strategy Inc
LITS
$37.8M
– –
-794
Closed -$26K
MGTX icon
4149
MeiraGTx Holdings
MGTX
$1.23B
– –
-19,082
Closed -$305K
MIN
4150
Aberdeen Intermediate Income Fund
MIN
$265M
– –
-225,000
Closed -$860K
164 165
166
167 168

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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 $10.1B 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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

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.