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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.7B
$70M 0.05%
825,210
+36,786
+5% +$3.04M
ABBV icon
402
CALL
AbbVie
ABBV
$455B
$69.6M 0.05%
786,000
+167,200
+27% +$13.9M
C icon
403
CALL
Citigroup
C
$222B
$69.5M 0.05%
870,500
-202,800
-19% -$15M
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$69.3M 0.05%
184,546
+76,757
+71% +$27.7M
UNH icon
405
CALL
UnitedHealth
UNH
$383B
$69.2M 0.05%
235,300
+184,100
+360% +$48.2M
HSY icon
406
Hershey
HSY
$35.9B
$69.1M 0.05%
469,907
+95,474
+25% +$14.2M
UAL icon
407
PUT
United Airlines
UAL
$40.1B
$68.7M 0.05%
780,400
+17,300
+2% +$1.55M
RITM icon
408
Rithm Capital
RITM
$5.51B
$68.5M 0.05%
4,253,382
+81,476
+2% +$1.28M
HRL icon
409
Hormel Foods
HRL
$14B
$68.3M 0.05%
1,514,449
+523,836
+53% +$22.5M
KL
410
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$68M 0.05%
1,542,062
-69,215
-4% -$3.07M
FTNT icon
411
Fortinet
FTNT
$113B
$67.8M 0.05%
3,173,265
+375,340
+13% +$7.06M
NLY icon
412
Annaly Capital Management
NLY
$17.3B
$67.5M 0.05%
1,791,916
+82,991
+5% +$3.03M
ZLAB icon
413
Zai Lab
ZLAB
$2.06B
$67.5M 0.05%
1,621,965
-25,697
-2% -$949K
EWZ icon
414
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$67.2M 0.05%
1,415,400
-845,200
-37% -$37M
TEVA icon
415
Teva Pharmaceuticals
TEVA
$41.2B
$67.1M 0.05%
6,851,570
-4,040,590
-37% -$36.1M
SHOP icon
416
Shopify
SHOP
$159B
$67.1M 0.05%
1,686,520
+240,400
+17% +$8.13M
IXN icon
417
iShares Global Tech ETF
IXN
$8.34B
$66.7M 0.05%
1,900,422
+195,570
+11% +$6.42M
CMCSA icon
418
CALL
Comcast
CMCSA
$84B
$66.6M 0.05%
1,481,400
-86,200
-5% -$3.84M
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66.6M 0.05%
550,465
-140,928
-20% -$17M
CMG icon
420
CALL
Chipotle Mexican Grill
CMG
$49.4B
$66.1M 0.05%
3,950,000
+295,000
+8% +$4.73M
MS icon
421
CALL
Morgan Stanley
MS
$330B
$66M 0.05%
1,290,200
+364,900
+39% +$17.3M
CM icon
422
Canadian Imperial Bank of Commerce
CM
$108B
$65.8M 0.05%
1,580,972
-617,194
-28% -$26.1M
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.7M 0.05%
584,813
-180,467
-24% -$20.3M
XEL icon
424
Xcel Energy
XEL
$48.8B
$65.4M 0.05%
1,030,273
+277,721
+37% +$17.4M
TT icon
425
Trane Technologies
TT
$97.3B
$65.2M 0.05%
490,440
+160,105
+48% +$20.3M
15 16
17
18 19

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VAM
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MNG
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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.