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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
CNQ icon
526
Canadian Natural Resources
CNQ
$99.4B
$52.4M 0.04%
3,308,783
-465,586
-12% -$6.33M
HQY icon
527
HealthEquity
HQY
$8.39B
$52.3M 0.04%
706,187
+7,885
+1% +$492K
GD icon
528
General Dynamics
GD
$104B
$52.3M 0.04%
296,585
+20,955
+8% +$3.76M
IYR icon
529
iShares US Real Estate ETF
IYR
$4.67B
$52.3M 0.04%
561,729
-438,787
-44% -$40.7M
XBI icon
530
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$52.2M 0.04%
549,000
+120,000
+28% +$10.4M
CRM icon
531
PUT
Salesforce
CRM
$150B
$52.1M 0.04%
320,600
+179,900
+128% +$28.2M
FCX icon
532
PUT
Freeport-McMoran
FCX
$90B
$52M 0.04%
3,963,300
+1,200,000
+43% +$13.2M
DIS icon
533
CALL
Walt Disney
DIS
$167B
$52M 0.04%
359,500
-7,500
-2% -$1.05M
TTWO icon
534
Take-Two Interactive
TTWO
$45.1B
$51.8M 0.04%
422,875
+239,113
+130% +$29.1M
RSX
535
DELISTED
VanEck Russia ETF
RSX
$51.6M 0.04%
2,065,177
+1,561,760
+310% +$37.9M
MMS icon
536
Maximus
MMS
$3.15B
$51.5M 0.04%
692,942
+6,731
+1% +$506K
KKR icon
537
KKR & Co
KKR
$90.4B
$51.5M 0.04%
1,766,913
+563,778
+47% +$16.1M
PPG icon
538
PPG Industries
PPG
$24.7B
$51.5M 0.04%
385,747
+86,883
+29% +$11M
OKE icon
539
Oneok
OKE
$56.7B
$51.5M 0.04%
680,263
+144,171
+27% +$10.3M
ROK icon
540
Rockwell Automation
ROK
$53.3B
$51.5M 0.04%
253,962
-254,080
-50% -$47.1M
BKLN icon
541
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$51.4M 0.04%
2,253,100
+2,003,100
+801% +$45.2M
TXN icon
542
PUT
Texas Instruments
TXN
$252B
$51.4M 0.04%
400,500
+190,400
+91% +$23.5M
SBUX icon
543
PUT
Starbucks
SBUX
$121B
$51.2M 0.04%
582,000
+367,800
+172% +$31.4M
CP icon
544
Canadian Pacific Kansas City
CP
$78.2B
$51.1M 0.04%
1,003,125
+13,380
+1% +$627K
GNTX icon
545
Gentex
GNTX
$5B
$50.9M 0.04%
1,757,143
+48,178
+3% +$1.36M
TEL icon
546
TE Connectivity
TEL
$60.3B
$50.8M 0.04%
530,179
+38,863
+8% +$3.6M
PAAS icon
547
Pan American Silver
PAAS
$18.1B
$50.8M 0.04%
2,144,806
+443,252
+26% +$8.21M
ORLY icon
548
O'Reilly Automotive
ORLY
$73.1B
$50.8M 0.04%
1,737,450
+330,495
+23% +$9.46M
PARA
549
DELISTED
Paramount Global Class B
PARA
$50.7M 0.04%
1,208,119
+387,382
+47% +$15M
NTRS icon
550
Northern Trust
NTRS
$22.4B
$50.7M 0.04%
477,204
+235,205
+97% +$24.1M
20 21
22
23 24

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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.