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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
PSTV icon
4176
Plus Therapeutics
PSTV
$25.3M
– –
-30
Closed -$38K
PTEN icon
4177
CALL
Patterson-UTI
PTEN
$3.86B
– –
-150,000
Closed -$1.28M
PWV icon
4178
Invesco Large Cap Value ETF
PWV
$1.67B
– –
-57,473
Closed -$2.2M
QSR icon
4179
CALL
Restaurant Brands International
QSR
$25.5B
– –
-523,600
Closed -$37.2M
RIV
4180
RiverNorth Opportunities Fund
RIV
$312M
– –
-159,669
Closed -$2.71M
RL icon
4181
CALL
Ralph Lauren
RL
$22.9B
– –
-136,000
Closed -$13M
RMTI icon
4182
Rockwell Medical
RMTI
$28.6M
– –
-294
Closed -$89K
RUN icon
4183
CALL
Sunrun
RUN
$2.27B
– –
-335,200
Closed -$5.6M
RVLV icon
4184
PUT
Revolve Group
RVLV
$1.81B
– –
-248,600
Closed -$5.81M
SB icon
4185
Safe Bulkers
SB
$799M
– –
-11,165
Closed -$19K
SCOR icon
4186
Comscore
SCOR
$114M
– –
-1,634
Closed -$62K
SCZ icon
4187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-4,497
Closed -$257K
SD icon
4188
SandRidge Energy
SD
$501M
– –
-30,267
Closed -$142K
SHG icon
4189
Shinhan Financial Group
SHG
$32.7B
– –
-224,857
Closed -$7.87M
SHY icon
4190
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-50,000
Closed -$4.24M
SLAB icon
4191
CALL
Silicon Laboratories
SLAB
$7.16B
– –
-35,900
Closed -$4M
SLV icon
4192
CALL
iShares Silver Trust
SLV
$27.6B
– –
-189,600
Closed -$3.02M
SMH icon
4193
CALL
VanEck Semiconductor ETF
SMH
$64.9B
– –
-100,000
Closed -$5.96M
SNCR
4194
DELISTED
Synchronoss Technologies
SNCR
– –
-1,186
Closed -$57K
SPHQ icon
4195
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-225,829
Closed -$7.57M
SPOK icon
4196
Spok Holdings
SPOK
$216M
– –
-13,608
Closed -$163K
STGW icon
4197
Stagwell
STGW
$2.05B
– –
-12,490
Closed -$35K
STLD icon
4198
CALL
Steel Dynamics
STLD
$36.2B
– –
-78,500
Closed -$2.34M
SUP
4199
DELISTED
Superior Industries International
SUP
– –
-14,835
Closed -$43K
SVXY icon
4200
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
– –
-10,710
Closed -$286K
166 167
168
169 170

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.