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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
AABA
4351
CALL
DELISTED
Altaba Inc
AABA
– –
-13,400
Closed -$261K
AABA
4352
DELISTED
Altaba Inc
AABA
– –
-2,482,845
Closed -$48.4M
AABA
4353
PUT
DELISTED
Altaba Inc
AABA
– –
-39,800
Closed -$775K
BID
4354
DELISTED
Sotheby's
BID
– –
-68,852
Closed -$3.92M
SRAX
4355
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-15,000
Closed -$35K
ICON
4356
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-119,118
Closed -$212K
MEET
4357
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,723
Closed -$58K
TEUM
4358
DELISTED
Pareteum Corporation
TEUM
– –
-25,422
Closed -$33K
PACD
4359
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-64,785
Closed -$253K
YELL
4360
DELISTED
Yellow Corporation Common Stock
YELL
– –
-24,160
Closed -$73K
AAWW
4361
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-108,000
Closed -$2.73M
REV
4362
DELISTED
Revlon, Inc.
REV
– –
-15,851
Closed -$372K
CELG
4363
CALL
DELISTED
Celgene Corp
CELG
– –
-32,500
Closed -$3.23M
CELG
4364
DELISTED
Celgene Corp
CELG
– –
-6,893,749
Closed -$685M
CELG
4365
PUT
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$5.96M
AUO
4366
DELISTED
AU Optronics Corp
AUO
– –
-504,516
Closed -$1.24M
GCI
4367
DELISTED
Gannett Co., Inc
GCI
– –
-498,043
Closed -$5.35M
171 172 173 174
175

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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.