We are live on ! Find out more
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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.5M 0.04%
574,762
+101,294
+21% +$8.81M
IEF icon
552
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.4M 0.04%
457,500
-92,500
-17% -$10.3M
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.4M 0.04%
854,232
+175,532
+26% +$10.2M
BEAT
554
DELISTED
BioTelemetry, Inc.
BEAT
$50.3M 0.04%
1,087,088
+16,157
+2% +$700K
FLGE
555
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$50.3M 0.04%
150,878
+5,225
+4% +$1.58M
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
$50.3M 0.04%
452,146
-34,384
-7% -$3.54M
EXPD icon
557
Expeditors International
EXPD
$22B
$50.2M 0.04%
643,364
+168,872
+36% +$12.7M
MELI icon
558
Mercado Libre
MELI
$94.2B
$50.1M 0.04%
87,641
+29,190
+50% +$16.2M
XYL icon
559
Xylem
XYL
$27.2B
$50M 0.04%
634,385
+135,890
+27% +$10.6M
PYPL icon
560
CALL
PayPal
PYPL
$48.5B
$49.7M 0.04%
459,800
+108,500
+31% +$11.3M
MCHP icon
561
Microchip Technology
MCHP
$41.1B
$49.6M 0.04%
947,810
+197,790
+26% +$9.55M
EZA icon
562
iShares MSCI South Africa ETF
EZA
$539M
$49.6M 0.04%
1,010,857
+562,648
+126% +$28.1M
GS icon
563
CALL
Goldman Sachs
GS
$301B
$49.6M 0.04%
215,600
+112,800
+110% +$24.5M
SLF icon
564
Sun Life Financial
SLF
$45.9B
$49.5M 0.04%
1,086,932
+225,853
+26% +$10.2M
SLB icon
565
CALL
SLB Ltd
SLB
$72.2B
$49.4M 0.04%
1,230,000
+175,000
+17% +$6.25M
BXP icon
566
Boston Properties
BXP
$11.3B
$49.4M 0.04%
358,366
+25,030
+8% +$3.37M
JNJ icon
567
CALL
Johnson & Johnson
JNJ
$614B
$49.4M 0.04%
338,400
+135,500
+67% +$18.4M
VTR icon
568
Ventas
VTR
$47.3B
$49.3M 0.04%
854,376
-180,259
-17% -$11.3M
WPM icon
569
Wheaton Precious Metals
WPM
$49.8B
$48.8M 0.04%
1,639,211
+599,946
+58% +$16.4M
FDX icon
570
PUT
FedEx
FDX
$73B
$48.8M 0.04%
322,500
+197,500
+158% +$30.4M
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$48.3M 0.04%
169,492
-52,812
-24% -$14.6M
EXPE icon
572
PUT
Expedia Group
EXPE
$35.1B
$48.3M 0.04%
446,500
-32,900
-7% -$3.86M
K
573
DELISTED
Kellanova
K
$48.2M 0.04%
742,744
+132,355
+22% +$8.02M
HES
574
CALL
DELISTED
Hess
HES
$48.2M 0.04%
721,900
– –
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$48.2M 0.03%
318,328
+85,421
+37% +$11.4M
21 22
23
24 25

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.