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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
SEMG
4326
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-364,308
Closed -$5.95M
CBM
4327
DELISTED
Cambrex Corporation
CBM
– –
-130,265
Closed -$7.75M
VIAB
4328
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-275,000
Closed -$6.61M
VIAB
4329
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,242,736
Closed -$29.9M
VIAB
4330
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-451,300
Closed -$10.8M
ORIT
4331
DELISTED
Oritani Financial Corp. New
ORIT
– –
-39,240
Closed -$694K
OLBK
4332
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-10,409
Closed -$303K
MCRN
4333
DELISTED
Milacron Holdings Corp.
MCRN
– –
-68,919
Closed -$1.15M
DF
4334
DELISTED
Dean Foods Company
DF
– –
-2,160,763
Closed -$2.51M
GHDX
4335
DELISTED
Genomic Health, Inc.
GHDX
– –
-18,435
Closed -$1.25M
BPL
4336
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,148,092
Closed -$253M
LTXB
4337
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-41,710
Closed -$1.81M
UBNK
4338
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-139,940
Closed -$1.91M
CJ
4339
DELISTED
C&J Energy Services, Inc.
CJ
– –
-558,122
Closed -$5.99M
CVRS
4340
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-963,954
Closed -$4.13M
MDSO
4341
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-221,798
Closed -$20.3M
RTEC
4342
DELISTED
Rudolph Technologies Inc
RTEC
– –
-29,730
Closed -$783K
ALDR
4343
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-55,652
Closed -$1.05M
ISCA
4344
DELISTED
International Speedway Corp
ISCA
– –
-25,447
Closed -$1.15M
NCI
4345
DELISTED
Navigant Consulting, Inc.
NCI
– –
-157,180
Closed -$4.39M
TYPE
4346
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-114,198
Closed -$2.26M
CTWS
4347
DELISTED
Connecticut Water Service Inc
CTWS
– –
-12,846
Closed -$900K
CBLK
4348
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-359,577
Closed -$9.35M
CBLK
4349
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-50,000
Closed -$1.3M
VSM
4350
DELISTED
Versum Materials, Inc.
VSM
– –
-378,280
Closed -$20M
171 172 173
174
175

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CSIA
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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.