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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
MNOV icon
4151
MediciNova
MNOV
$66M
– –
-43,405
Closed -$346K
MPWR icon
4152
CALL
Monolithic Power Systems
MPWR
$64.7B
– –
-21,200
Closed -$3.3M
MRSN
4153
DELISTED
Mersana Therapeutics
MRSN
– –
-435
Closed -$17K
MUB icon
4154
iShares National Muni Bond ETF
MUB
$45.2B
– –
-50,774
Closed -$5.79M
NBIX icon
4155
CALL
Neurocrine Biosciences
NBIX
$18.7B
– –
-15,600
Closed -$1.41M
NDLS icon
4156
Noodles & Co
NDLS
$105M
– –
-2,154
Closed -$97K
NERV icon
4157
Minerva Neurosciences
NERV
$187M
– –
-1,827
Closed -$113K
NINE
4158
DELISTED
Nine Energy Service
NINE
– –
-10,942
Closed -$67K
NOC icon
4159
CALL
Northrop Grumman
NOC
$76B
– –
-24,300
Closed -$9.11M
NVAX icon
4160
Novavax
NVAX
$1.22B
– –
-58,655
Closed -$294K
NXTG icon
4161
First Trust Indxx NextG ETF
NXTG
$540M
– –
-5,434
Closed -$273K
OEC icon
4162
Orion
OEC
$381M
– –
-11,796
Closed -$197K
OMC icon
4163
CALL
Omnicom Group
OMC
$21.8B
– –
-17,100
Closed -$1.34M
OMC icon
4164
PUT
Omnicom Group
OMC
$21.8B
– –
-18,400
Closed -$1.44M
ONLN icon
4165
ProShares Online Retail ETF
ONLN
$63.9M
– –
-19,800
Closed -$668K
ORLY icon
4166
PUT
O'Reilly Automotive
ORLY
$71.3B
– –
-51,000
Closed -$1.35M
PD icon
4167
CALL
PagerDuty
PD
$800M
– –
-20,800
Closed -$588K
PEG icon
4168
CALL
Public Service Enterprise Group
PEG
$38.6B
– –
-50,000
Closed -$3.1M
PFX icon
4169
PhenixFIN
PFX
$83.1M
– –
-20,000
Closed -$1.04M
PHG icon
4170
Philips
PHG
$25.8B
– –
-54,454
Closed -$2M
PINS icon
4171
CALL
Pinterest
PINS
$13.7B
– –
-46,000
Closed -$1.22M
PKOH icon
4172
Park-Ohio Holdings
PKOH
$568M
– –
-7,500
Closed -$223K
PLG
4173
Platinum Group Metals
PLG
$168M
– –
-28,805
Closed -$42K
PRQR icon
4174
ProQR Therapeutics
PRQR
$251M
– –
-18,390
Closed -$106K
PSN icon
4175
PUT
Parsons
PSN
$4.61B
– –
-11,300
Closed -$373K
165 166
167
168 169

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CSIA
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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.