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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
+395.54%
AUM
$138B
AUM Growth
+$19.4B
Cap. Flow
+$10.1B
Cap. Flow %
7.3%
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 Miscellaneous 31.81%
2 Healthcare 12.83%
3 Technology 12.12%
4 Financials 10.02%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
426
Palo Alto Networks
PANW
$307B
$65.1M 0.05%
1,688,406
-94,320
-5% -$3.57M
UNH icon
427
PUT
UnitedHealth
UNH
$337B
$65.1M 0.05%
221,300
+111,300
+101% +$29.1M
LHX icon
428
L3Harris
LHX
$46.5B
$65M 0.05%
328,530
+6,045
+2% +$1.21M
MSI icon
429
Motorola Solutions
MSI
$77.6B
$64.8M 0.05%
402,384
+36,790
+10% +$6.06M
EXR icon
430
Extra Space Storage
EXR
$29B
$64.8M 0.05%
613,323
+236,789
+63% +$25.8M
VISN
431
Vistance Networks Inc
VISN
$1.55B
$64.8M 0.05%
4,564,384
-592,937
-11% -$7.69M
EIX icon
432
Edison International
EIX
$21B
$64.4M 0.05%
854,410
+285,596
+50% +$20.2M
CNH
433
CNH Industrial
CNH
$22.5B
$64M 0.05%
6,685,562
+1,225,492
+22% +$11.5M
NSC icon
434
Norfolk Southern
NSC
$71.9B
$64M 0.05%
329,647
+15,957
+5% +$2.99M
ROP icon
435
Roper Technologies
ROP
$38B
$63.8M 0.05%
180,206
+31,799
+21% +$11M
UNIT
436
Uniti Group
UNIT
$2.37B
$63.8M 0.05%
7,773,713
-1,055,773
-12% -$7.64M
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$63.8M 0.05%
669,725
+56,603
+9% +$5.18M
ETR icon
438
Entergy
ETR
$49.2B
$63.5M 0.05%
1,060,168
-6,233,754
-85% -$367M
FCX icon
439
CALL
Freeport-McMoran
FCX
$99.6B
$63.4M 0.05%
4,829,900
+52,300
+1% +$574K
IBM icon
440
PUT
IBM
IBM
$234B
$63.3M 0.05%
493,607
+256,897
+109% +$33.4M
DAL icon
441
Delta Air Lines
DAL
$51.9B
$63.2M 0.05%
1,080,782
+190,178
+21% +$10.7M
XLNX
442
DELISTED
Xilinx Inc
XLNX
$63.1M 0.05%
645,583
+94,714
+17% +$8.9M
PFE icon
443
PUT
Pfizer
PFE
$157B
$63M 0.05%
1,693,883
+441,731
+35% +$15.7M
O icon
444
Realty Income
O
$55.6B
$62.9M 0.05%
882,098
+28,596
+3% +$2.13M
CMG icon
445
PUT
Chipotle Mexican Grill
CMG
$44.1B
$62.1M 0.05%
3,710,000
+65,000
+2% +$1.04M
KO icon
446
PUT
Coca-Cola
KO
$382B
$62.1M 0.05%
1,121,600
+304,000
+37% +$16.3M
MCD icon
447
CALL
McDonald's
MCD
$179B
$61.9M 0.04%
313,000
+69,500
+29% +$13.8M
CZR icon
448
Caesars Entertainment
CZR
$6.04B
$61.7M 0.04%
1,035,004
+382,895
+59% +$19M
CGNX icon
449
Cognex
CGNX
$9.95B
$61.5M 0.04%
1,097,811
+25,902
+2% +$1.34M
ORCL icon
450
PUT
Oracle
ORCL
$404B
$61M 0.04%
1,151,500
+191,800
+20% +$10.6M
16 17
18
19 20

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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 $10.1B 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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

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.