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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
BBY icon
576
Best Buy
BBY
$18.3B
$48.1M 0.03%
547,834
+121,410
+28% +$9.29M
EG icon
577
Everest Group
EG
$14.5B
$48M 0.03%
173,316
+51,737
+43% +$13.6M
WU icon
578
Western Union
WU
$1.99B
$47.9M 0.03%
1,790,373
+94,345
+6% +$2.45M
CSCO icon
579
CALL
Cisco
CSCO
$456B
$47.7M 0.03%
994,700
+576,800
+138% +$26.8M
OXY icon
580
PUT
Occidental Petroleum
OXY
$56.4B
$47.6M 0.03%
1,156,279
-277,500
-19% -$11.1M
CE icon
581
Celanese
CE
$4.85B
$47.5M 0.03%
385,841
+4,677
+1% +$576K
HON icon
582
PUT
Honeywell
HON
$77.8B
$47.3M 0.03%
283,711
-49,761
-15% -$8.13M
ZBH icon
583
Zimmer Biomet
ZBH
$18.1B
$47.2M 0.03%
324,573
+63,958
+25% +$8.83M
RNR icon
584
RenaissanceRe
RNR
$13.3B
$47.1M 0.03%
240,136
+96,117
+67% +$18.2M
IT icon
585
Gartner
IT
$10.1B
$47.1M 0.03%
305,421
+190,059
+165% +$29M
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.1M 0.03%
1,283,563
-984,019
-43% -$34.3M
SRCL
587
DELISTED
Stericycle Inc
SRCL
$47M 0.03%
736,560
-3,127
-0.4% -$185K
SLB icon
588
PUT
SLB Ltd
SLB
$73.4B
$46.8M 0.03%
1,163,500
+751,300
+182% +$26.8M
PINC
589
DELISTED
Premier
PINC
$46.6M 0.03%
1,229,068
+12,042
+1% +$424K
HAL icon
590
Halliburton
HAL
$26.9B
$46.4M 0.03%
1,895,897
-19,130
-1% -$403K
MRK icon
591
CALL
Merck
MRK
$323B
$46.4M 0.03%
534,375
-303,187
-36% -$24.9M
MRVL icon
592
Marvell Technology
MRVL
$172B
$46.2M 0.03%
1,741,232
+337,979
+24% +$8.56M
ALGN icon
593
PUT
Align Technology
ALGN
$12.2B
$46.2M 0.03%
165,600
– –
WEC icon
594
WEC Energy
WEC
$35.8B
$46.1M 0.03%
499,911
+44,605
+10% +$4.07M
RMD icon
595
ResMed
RMD
$30.6B
$46.1M 0.03%
297,235
+78,258
+36% +$11.3M
CYBR
596
DELISTED
CyberArk
CYBR
$46M 0.03%
394,670
+20,836
+6% +$2.34M
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
$45.9M 0.03%
746,493
+57,052
+8% +$3.32M
DRI icon
598
Darden Restaurants
DRI
$23.4B
$45.8M 0.03%
419,717
-56,562
-12% -$6.42M
PCAR icon
599
PACCAR
PCAR
$70B
$45.6M 0.03%
864,101
+160,872
+23% +$8.27M
HAPN
600
Happen Inc
HAPN
$2.24B
$45.4M 0.03%
3,598,542
-1,170
-0% -$15.1K
22 23
24
25 26

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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.