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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
ASXC
4251
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-8,746
Closed -$70K
OSG
4252
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-15,837
Closed -$28K
WRK
4253
PUT
DELISTED
WestRock Company
WRK
– –
-250,000
Closed -$9.11M
MRNS
4254
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,983
Closed -$18K
DSKE
4255
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-41,950
Closed -$105K
TGH
4256
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,852
Closed -$117K
EXPR
4257
DELISTED
Express, Inc.
EXPR
– –
-2,547
Closed -$175K
BFX
4258
DELISTED
BowFlex Inc.
BFX
– –
-37,289
Closed -$50K
NETI
4259
DELISTED
Eneti Inc.
NETI
– –
-1,678
Closed -$94K
SCU
4260
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-12,709
Closed -$248K
FRGI
4261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,817
Closed -$186K
SDC
4262
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-26,954
Closed -$375K
IDEX
4263
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-488
Closed -$92K
CS
4264
DELISTED
Credit Suisse Group
CS
– –
-99,318
Closed -$1.21M
ACOR
4265
DELISTED
Acorda Therapeutics
ACOR
– –
-501
Closed -$172K
BSMX
4266
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,032
Closed -$70K
IVC
4267
DELISTED
Invacare Corporation
IVC
– –
-12,547
Closed -$94K
ASAP
4268
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,527
Closed -$39K
DS
4269
DELISTED
Drive Shack Inc.
DS
– –
-16,427
Closed -$70K
CLR
4270
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-120,000
Closed -$3.69M
AERI
4271
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,000
Closed -$288K
CFMS
4272
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-593
Closed -$27K
PING
4273
DELISTED
Ping Identity Holding Corp.
PING
– –
-26,462
Closed -$456K
CVET
4274
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-305,800
Closed -$3.64M
TYME
4275
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-12,282
Closed -$15K
169 170
171
172 173

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CAN
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VAM
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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.