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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
TGT icon
501
CALL
Target
TGT
$65.6B
$54.8M 0.04%
427,100
+372,100
+677% +$43.7M
AGNC icon
502
AGNC Investment
AGNC
$12.7B
$54.7M 0.04%
3,093,432
-60,675
-2% -$1.03M
BA icon
503
PUT
Boeing
BA
$175B
$54.4M 0.04%
166,900
-93,400
-36% -$33.1M
AME icon
504
Ametek
AME
$55B
$54.4M 0.04%
544,938
+12,940
+2% +$1.23M
LMT icon
505
Lockheed Martin
LMT
$132B
$54.2M 0.04%
139,281
+19,234
+16% +$7.38M
MCK icon
506
McKesson
MCK
$101B
$54.2M 0.04%
392,063
+42,206
+12% +$5.97M
GIB icon
507
CGI
GIB
$15.2B
$54M 0.04%
645,062
+93,592
+17% +$7.53M
ATO icon
508
Atmos Energy
ATO
$29.1B
$54M 0.04%
482,573
+43,701
+10% +$4.79M
APH icon
509
Amphenol
APH
$197B
$53.9M 0.04%
1,991,472
+148,352
+8% +$3.79M
KEY icon
510
KeyCorp
KEY
$24.2B
$53.8M 0.04%
2,657,653
+121,786
+5% +$2.3M
SRPT icon
511
Sarepta Therapeutics
SRPT
$1.64B
$53.7M 0.04%
416,171
+75,541
+22% +$7.62M
PEP icon
512
CALL
PepsiCo
PEP
$191B
$53.6M 0.04%
392,400
+115,000
+41% +$15.7M
DLR icon
513
Digital Realty Trust
DLR
$71.5B
$53.6M 0.04%
447,528
-133,513
-23% -$16.4M
A icon
514
Agilent Technologies
A
$39.2B
$53.5M 0.04%
627,259
+246,354
+65% +$19.4M
EMB icon
515
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53.3M 0.04%
+465,000
New +$52.5M
WBC
516
DELISTED
WABCO HOLDINGS INC.
WBC
$53.2M 0.04%
392,665
+232,078
+145% +$31.3M
ES icon
517
Eversource Energy
ES
$27.8B
$53.1M 0.04%
624,641
+153,661
+33% +$12.8M
ESPR
518
DELISTED
Esperion Therapeutics
ESPR
$52.9M 0.04%
887,741
-64,915
-7% -$2.92M
CLH icon
519
Clean Harbors
CLH
$16.7B
$52.9M 0.04%
617,164
+31,834
+5% +$2.59M
TRI icon
520
Thomson Reuters
TRI
$43.1B
$52.9M 0.04%
701,193
+308,104
+78% +$22.4M
DRE
521
DELISTED
Duke Realty Corp.
DRE
$52.9M 0.04%
1,524,382
+113,487
+8% +$3.92M
NKE icon
522
PUT
Nike
NKE
$62.7B
$52.7M 0.04%
520,400
+365,200
+235% +$34.4M
VRNS icon
523
Varonis Systems
VRNS
$4.59B
$52.6M 0.04%
2,032,071
+9,480
+0.5% +$225K
XYZ
524
PUT
Block Inc
XYZ
$49.2B
$52.6M 0.04%
840,700
-830,100
-50% -$53M
AXDX
525
DELISTED
Accelerate Diagnostics
AXDX
$52.5M 0.04%
310,375
-25,884
-8% -$4.27M
19 20
21
22 23

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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.