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CS

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
VCSH icon
4226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-10,000
Closed -$811K
VEU icon
4227
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-8,009
Closed -$400K
VHC icon
4228
VirnetX Holding Corp
VHC
$54.7M
– –
-709
Closed -$76K
VTEB icon
4229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-20,000
Closed -$1.07M
VUG icon
4230
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-20,514
Closed -$569K
WAB icon
4231
PUT
Wabtec
WAB
$49.4B
– –
-59,000
Closed -$4.24M
WBD icon
4232
CALL
Warner Bros
WBD
$63.9B
– –
-249,700
Closed -$6.65M
WES icon
4233
CALL
Western Midstream Partners
WES
$19.6B
– –
-150,000
Closed -$3.73M
WEX icon
4234
PUT
WEX
WEX
$6.35B
– –
-25,900
Closed -$5.23M
WF icon
4235
Woori Financial
WF
$17.1B
– –
-27,062
Closed -$844K
WHG icon
4236
Westwood Holdings Group
WHG
$182M
– –
-8,184
Closed -$226K
WLDN icon
4237
Willdan Group
WLDN
$1.06B
– –
-5,728
Closed -$201K
XHB icon
4238
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-510,000
Closed -$22.5M
XLC icon
4239
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-7,213
Closed -$357K
XLV icon
4240
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-100,000
Closed -$9.01M
XLY icon
4241
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-336,000
Closed -$20.3M
XRT icon
4242
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-250,000
Closed -$10.6M
XXII
4243
22nd Century Group
XXII
$1.34M
– –
0
– -$62K
ZBH icon
4244
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-7,004
Closed -$933K
ZWS icon
4245
PUT
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-505,714
Closed -$6.59M
PVLA
4246
Palvella Therapeutics
PVLA
$2.15B
– –
-237
Closed -$64K
VSA
4247
VisionSys AI
VSA
$8.16M
– –
-5
Closed -$12K
CMRX
4248
DELISTED
Chimerix, Inc.
CMRX
– –
-167,906
Closed -$394K
ENZ
4249
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,672
Closed -$49K
CDMO
4250
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,444
Closed -$65K
168 169
170
171 172

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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 $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.