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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
CMS icon
476
CMS Energy
CMS
$22.6B
$56.9M 0.04%
905,109
+142,274
+19% +$8.87M
FTV icon
477
Fortive
FTV
$17.9B
$56.6M 0.04%
1,175,780
-542,190
-32% -$24.5M
MMM icon
478
PUT
3M
MMM
$90.9B
$56.6M 0.04%
383,796
+299,000
+353% +$41.9M
BAP icon
479
Credicorp
BAP
$31.8B
$56.6M 0.04%
265,404
+60,809
+30% +$12.7M
BMY.RT
480
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56.5M 0.04%
+18,774,898
New +$48.8M
XPH icon
481
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$56.5M 0.04%
1,236,914
-378,791
-23% -$15M
ADBE icon
482
PUT
Adobe
ADBE
$99.5B
$56.4M 0.04%
171,100
+65,100
+61% +$19.2M
MRNA icon
483
Moderna
MRNA
$21.8B
$56.4M 0.04%
2,883,911
+288,707
+11% +$5.12M
ESS icon
484
Essex Property Trust
ESS
$18.3B
$56.4M 0.04%
187,328
+822
+0.4% +$260K
HYS icon
485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$56.3M 0.04%
564,670
+247,097
+78% +$24.5M
UAL icon
486
CALL
United Airlines
UAL
$39.4B
$56.3M 0.04%
638,600
+194,200
+44% +$17.4M
GEN icon
487
Gen Digital
GEN
$16.4B
$56.2M 0.04%
2,202,128
+322,969
+17% +$7.89M
LYB icon
488
LyondellBasell Industries
LYB
$20B
$55.9M 0.04%
591,477
-56,792
-9% -$5.2M
VFC icon
489
VF Corp
VFC
$5.63B
$55.8M 0.04%
559,899
-93,107
-14% -$8.35M
KR icon
490
Kroger
KR
$35.4B
$55.7M 0.04%
1,922,416
+453,726
+31% +$12M
OIH icon
491
PUT
VanEck Oil Services ETF
OIH
$2.06B
$55.7M 0.04%
210,255
+10,000
+5% +$2.39M
GRUB
492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55.7M 0.04%
572,391
+335,724
+142% +$30.7M
VLO icon
493
CALL
Valero Energy
VLO
$90.1B
$55.7M 0.04%
594,300
+547,500
+1,170% +$51.7M
SYF icon
494
Synchrony
SYF
$24.7B
$55.3M 0.04%
1,535,935
+387,169
+34% +$13.9M
WMT icon
495
PUT
Walmart Inc
WMT
$885B
$55.2M 0.04%
1,394,400
+457,200
+49% +$18.2M
CCL icon
496
Carnival Corporation Ltd
CCL
$38.1B
$55M 0.04%
1,081,428
+461,242
+74% +$20.6M
LQD icon
497
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55M 0.04%
429,500
+78,400
+22% +$9.98M
KO icon
498
CALL
Coca-Cola
KO
$377B
$54.9M 0.04%
992,300
+499,500
+101% +$26.9M
LULU icon
499
lululemon athletica
LULU
$13.5B
$54.9M 0.04%
236,956
+41,482
+21% +$8.84M
DOW icon
500
Dow Inc
DOW
$21.9B
$54.8M 0.04%
1,001,436
-28,602
-3% -$1.48M
18 19
20
21 22

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.