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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
NBEV
4276
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-17,989
Closed -$49K
XELA
4277
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$13K
MBII
4278
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-12,398
Closed -$17K
CALA
4279
DELISTED
Calithera Biosciences, Inc
CALA
– –
-584
Closed -$36K
ZNGA
4280
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-350,000
Closed -$2.04M
AFI
4281
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-82,349
Closed -$525K
SRGA
4282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-479
Closed -$41K
AEPPL
4283
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-62,962
Closed -$3.47M
SOLY
4284
DELISTED
Soliton, Inc.
SOLY
– –
-19,144
Closed -$205K
ADMS
4285
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-20,995
Closed -$107K
CNBKA
4286
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,833
Closed -$248K
CHMA
4287
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-10,983
Closed -$54K
MSGN
4288
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-138,300
Closed -$2.24M
FLIR
4289
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,000
Closed -$1.31M
AT
4290
DELISTED
Atlantic Power Corporation
AT
– –
-25,418
Closed -$59K
NBR.PRA
4291
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-342,544
Closed -$5.51M
FPRX
4292
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-24,513
Closed -$95K
GEN
4293
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-19,884
Closed -$22K
AIZP
4294
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-11,467
Closed -$1.43M
CZZ
4295
CALL
DELISTED
Cosan Limited
CZZ
– –
-21,000
Closed -$313K
CZZ
4296
PUT
DELISTED
Cosan Limited
CZZ
– –
-216,900
Closed -$3.23M
TNAV
4297
DELISTED
Telenav Inc.
TNAV
– –
-21,386
Closed -$102K
FIT
4298
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$191K
WPX
4299
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-27,000
Closed -$286K
HUD
4300
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-12,589
Closed -$155K
170 171
172
173 174

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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.