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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
BNY
451
Bank of New York Mellon
BNY
$106B
$60.9M 0.04%
1,209,429
+316,448
+35% +$15.1M
DD icon
452
DuPont de Nemours
DD
$18.7B
$60.6M 0.04%
751,847
+60,275
+9% +$5M
MED icon
453
Medifast
MED
$110M
$60.5M 0.04%
552,539
+543,066
+5,733% +$52.6M
MPC icon
454
Marathon Petroleum
MPC
$91.7B
$60.4M 0.04%
1,003,050
-8,268
-0.8% -$517K
SWKS icon
455
Skyworks Solutions
SWKS
$9.4B
$60.1M 0.04%
497,400
+115,298
+30% +$11.3M
DOC icon
456
Healthpeak Properties
DOC
$15.2B
$59.7M 0.04%
1,731,826
+436,497
+34% +$15.3M
BIIB icon
457
PUT
Biogen
BIIB
$30.7B
$59.6M 0.04%
201,000
+30,000
+18% +$8.32M
CHKP icon
458
Check Point Software Technologies
CHKP
$13.1B
$59M 0.04%
532,162
+8,905
+2% +$1M
GH icon
459
Guardant Health
GH
$20.2B
$58.9M 0.04%
754,054
+178,873
+31% +$12.9M
TMUS icon
460
T-Mobile US
TMUS
$186B
$58.9M 0.04%
751,309
-35,155
-4% -$2.77M
PEG icon
461
Public Service Enterprise Group
PEG
$38.6B
$58.8M 0.04%
996,326
+131,576
+15% +$7.98M
UGAZ
462
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$58.7M 0.04%
804,474
+499,999
+164% +$63.3M
SOXX icon
463
iShares Semiconductor ETF
SOXX
$41.7B
$58.6M 0.04%
700,332
+695,295
+13,804% +$53.5M
HIG icon
464
Hartford Financial Services
HIG
$39.2B
$58.5M 0.04%
962,828
+137,222
+17% +$8.23M
MCD icon
465
PUT
McDonald's
MCD
$191B
$58.4M 0.04%
295,300
+86,200
+41% +$17.1M
DFS
466
DELISTED
Discover Financial Services
DFS
$58.2M 0.04%
685,778
+196,859
+40% +$16.2M
XLE icon
467
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$57.9M 0.04%
1,929,000
-827,800
-30% -$24.5M
WDAY icon
468
Workday
WDAY
$39B
$57.5M 0.04%
349,755
+120,783
+53% +$20.1M
AVGO icon
469
CALL
Broadcom
AVGO
$1.85T
$57.5M 0.04%
1,820,000
+179,000
+11% +$5.43M
WFC icon
470
CALL
Wells Fargo
WFC
$258B
$57.5M 0.04%
1,068,600
-294,900
-22% -$15.4M
MAR icon
471
Marriott International
MAR
$99B
$57.4M 0.04%
379,183
+55,603
+17% +$7.45M
GLD icon
472
CALL
SPDR Gold Trust
GLD
$133B
$57.3M 0.04%
401,000
+102,700
+34% +$14.4M
KHC icon
473
Kraft Heinz
KHC
$31.3B
$57.1M 0.04%
1,776,882
+347,308
+24% +$10.5M
HPE icon
474
Hewlett Packard
HPE
$62.4B
$57M 0.04%
3,594,928
+2,239
+0.1% +$35.8K
JCI icon
475
Johnson Controls International
JCI
$87.2B
$56.9M 0.04%
1,398,349
+420,928
+43% +$17.8M
17 18
19
20 21

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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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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.