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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
+395.52%
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
MRK icon
26
Merck
MRK
$326B
$691M 0.5%
7,967,163
+1,663,282
+26% +$137M
NKE icon
27
Nike
NKE
$63.9B
$682M 0.49%
6,728,352
+763,016
+13% +$71.9M
INTC icon
28
Intel
INTC
$436B
$659M 0.48%
11,012,038
+1,868,677
+20% +$105M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$635M 0.46%
7,216,700
+1,126,700
+19% +$98M
ALC icon
30
Alcon
ALC
$33.6B
$612M 0.44%
10,821,499
+801,951
+8% +$45.9M
AMZN icon
31
PUT
Amazon
AMZN
$2.49T
$602M 0.44%
6,512,000
+2,324,000
+55% +$206M
RTX icon
32
RTX Corp
RTX
$292B
$590M 0.43%
6,256,026
+650,622
+12% +$59M
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$445B
$580M 0.42%
2,729,100
-508,300
-16% -$102M
WFC icon
34
Wells Fargo
WFC
$263B
$566M 0.41%
10,522,131
+4,615,772
+78% +$242M
PFE icon
35
Pfizer
PFE
$144B
$561M 0.41%
15,097,004
+888,861
+6% +$31.7M
KO icon
36
Coca-Cola
KO
$378B
$560M 0.41%
10,117,685
+1,963,565
+24% +$106M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$556M 0.4%
2,455,145
+523,433
+27% +$114M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$546M 0.4%
12,176,600
-4,040,300
-25% -$173M
MA icon
39
Mastercard
MA
$496B
$518M 0.38%
1,736,010
+351,301
+25% +$99M
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$516M 0.37%
2,427,715
-21,928
-0.9% -$4.39M
VZ icon
41
Verizon
VZ
$202B
$512M 0.37%
8,345,131
+1,041,710
+14% +$62.8M
AAPL icon
42
CALL
Apple
AAPL
$4.99T
$504M 0.37%
6,866,000
+3,018,800
+78% +$194M
ABBV icon
43
AbbVie
ABBV
$469B
$499M 0.36%
5,638,834
-19,064
-0.3% -$1.58M
CSCO icon
44
Cisco
CSCO
$452B
$485M 0.35%
10,119,244
+2,143,219
+27% +$99.6M
CVX icon
45
Chevron
CVX
$375B
$461M 0.33%
3,821,608
+125,358
+3% +$14.8M
PEP icon
46
PepsiCo
PEP
$194B
$447M 0.32%
3,267,121
+738,090
+29% +$100M
DIS icon
47
Walt Disney
DIS
$172B
$440M 0.32%
3,045,678
+107,252
+4% +$15M
HD icon
48
Home Depot
HD
$343B
$439M 0.32%
2,008,221
+401,614
+25% +$91M
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$438M 0.32%
1,362,100
-2,443,800
-64% -$752M
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$427M 0.31%
10,104,202
+9,206,462
+1,026% +$351M
1
2
3 4 5

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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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ICG
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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.