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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
SWTX
4201
DELISTED
SpringWorks Therapeutics
SWTX
– –
-27,319
Closed -$592K
SYK icon
4202
CALL
Stryker
SYK
$133B
– –
-7,000
Closed -$1.51M
TD icon
4203
CALL
Toronto Dominion Bank
TD
$198B
– –
-35,000
Closed -$2.04M
TH icon
4204
Target Hospitality
TH
$1.44B
– –
-10,153
Closed -$69K
THO icon
4205
PUT
Thor Industries
THO
$3.95B
– –
-80,000
Closed -$4.53M
TIGR
4206
UP Fintech Holding
TIGR
$872M
– –
-16,356
Closed -$69K
TITN icon
4207
Titan Machinery
TITN
$413M
– –
-23,945
Closed -$343K
TLPH icon
4208
Talphera
TLPH
$70.3M
– –
-953
Closed -$42K
TOUR
4209
Tuniu
TOUR
$54.2M
– –
-1,045
Closed -$31K
TPR icon
4210
CALL
Tapestry
TPR
$30.8B
– –
-773,400
Closed -$20.1M
TSCO icon
4211
CALL
Tractor Supply
TSCO
$15.8B
– –
-102,500
Closed -$1.85M
TTE icon
4212
TotalEnergies
TTE
$193B
– –
-26,895
Closed -$1.4M
TTSH
4213
DELISTED
Tile Shop Holdings
TTSH
– –
-29,987
Closed -$95K
TTWO icon
4214
PUT
Take-Two Interactive
TTWO
$46.3B
– –
-197,300
Closed -$24.7M
TUSK icon
4215
Mammoth Energy Services
TUSK
$125M
– –
-11,253
Closed -$27K
TW icon
4216
PUT
Tradeweb Markets
TW
$20.8B
– –
-20,800
Closed -$769K
TXT icon
4217
CALL
Textron
TXT
$15B
– –
-51,000
Closed -$2.5M
UAA icon
4218
CALL
Under Armour
UAA
$2.91B
– –
-200,000
Closed -$3.99M
UAE icon
4219
iShares MSCI UAE ETF
UAE
$314M
– –
-25,000
Closed -$339K
UCO icon
4220
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-2,988
Closed -$303K
UEC icon
4221
PUT
Uranium Energy
UEC
$4.82B
– –
-40,000
Closed -$39K
USO icon
4222
PUT
United States Oil Fund
USO
$2.12B
– –
-37,500
Closed -$3.4M
UUUU icon
4223
Energy Fuels
UUUU
$2.93B
– –
-22,973
Closed -$44K
VATE icon
4224
INNOVATE Corp
VATE
$111M
– –
-1,065
Closed -$25K
VC icon
4225
CALL
Visteon
VC
$2.8B
– –
-3,200
Closed -$264K
167 168
169
170 171

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.