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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
GPOR
4301
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,115,000
Closed -$3.02M
LVGO
4302
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-43,823
Closed -$1.05M
INWK
4303
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,950
Closed -$48K
ZN
4304
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-164,591
Closed -$41K
TLRD
4305
DELISTED
Tailored Brands, Inc.
TLRD
– –
-38,306
Closed -$169K
CVIA
4306
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-21,158
Closed -$42K
GNC
4307
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,763
Closed -$40K
FTSI
4308
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,006
Closed -$45K
RTN
4309
CALL
DELISTED
Raytheon Company
RTN
– –
-10,000
Closed -$1.96M
UWT
4310
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-13,000
Closed -$135K
TLRA
4311
DELISTED
Telaria, Inc.
TLRA
– –
-14,719
Closed -$101K
CTST
4312
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-68,690
Closed -$77K
ZAYO
4313
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-126,700
Closed -$4.29M
DERM
4314
CALL
DELISTED
Dermira, Inc.
DERM
– –
-27,800
Closed -$178K
GWR
4315
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-213,859
Closed -$23.6M
PVTL
4316
DELISTED
Pivotal Software, Inc.
PVTL
– –
-48,145
Closed -$719K
LKSD
4317
DELISTED
LSC Communications, Inc.
LKSD
– –
-29,215
Closed -$40K
CARB
4318
DELISTED
Carbonite Inc
CARB
– –
-579,706
Closed -$8.98M
CRZO
4319
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,254,924
Closed -$10.8M
PSDO
4320
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-247,513
Closed -$4.18M
ASNA
4321
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,808
Closed -$9K
ONCE
4322
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-143,737
Closed -$13.9M
STI
4323
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-82,200
Closed -$5.66M
STI
4324
DELISTED
SunTrust Banks, Inc.
STI
– –
-515,421
Closed -$35.5M
STI
4325
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-90,900
Closed -$6.25M
171 172
173
174 175

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CAN
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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.