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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
AAL icon
601
PUT
American Airlines Group
AAL
$10.1B
$45.2M 0.03%
1,575,200
+620,000
+65% +$17.7M
LVS icon
602
Las Vegas Sands
LVS
$31.8B
$45.1M 0.03%
652,531
-406,438
-38% -$25.4M
INCY icon
603
Incyte
INCY
$24.3B
$45M 0.03%
515,478
+253,907
+97% +$21.7M
INVH icon
604
Invitation Homes
INVH
$17.7B
$45M 0.03%
1,501,595
-487,349
-25% -$14.6M
IEF icon
605
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$44.9M 0.03%
407,500
+7,500
+2% +$836K
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.96B
$44.9M 0.03%
277,755
+33,068
+14% +$5.21M
XYZ
607
Block Inc
XYZ
$48.6B
$44.9M 0.03%
716,994
+64,061
+10% +$4.09M
VMC icon
608
Vulcan Materials
VMC
$35B
$44.9M 0.03%
311,495
+176,096
+130% +$25.2M
TRQ
609
DELISTED
Turquoise Hill Resources Ltd
TRQ
$44.6M 0.03%
6,062,818
-13,186
-0.2% -$67.8K
MET icon
610
PUT
MetLife
MET
$62.3B
$44.5M 0.03%
873,500
+396,800
+83% +$19.2M
X
611
DELISTED
US Steel
X
$44.4M 0.03%
3,891,857
+1,282,855
+49% +$15.9M
AMAT icon
612
PUT
Applied Materials
AMAT
$408B
$44.3M 0.03%
726,400
-132,600
-15% -$7.45M
PFPT
613
DELISTED
Proofpoint, Inc.
PFPT
$44.2M 0.03%
385,381
+39,875
+12% +$4.75M
BKU icon
614
Bankunited
BKU
$3.35B
$44.2M 0.03%
1,209,883
-1,125,350
-48% -$39.2M
CG icon
615
Carlyle Group
CG
$16.5B
$44.2M 0.03%
1,377,854
+681,907
+98% +$19.3M
COST icon
616
PUT
Costco
COST
$423B
$44.1M 0.03%
150,100
+52,400
+54% +$15.6M
CRSP icon
617
CRISPR Therapeutics
CRSP
$4.71B
$43.9M 0.03%
721,312
-8,516
-1% -$465K
SPG icon
618
PUT
Simon Property Group
SPG
$74.9B
$43.8M 0.03%
293,900
+51,400
+21% +$7.71M
PM icon
619
CALL
Philip Morris
PM
$298B
$43.8M 0.03%
514,400
+485,300
+1,668% +$40M
COP icon
620
CALL
ConocoPhillips
COP
$146B
$43.7M 0.03%
671,300
+240,800
+56% +$14.2M
STZ icon
621
Constellation Brands
STZ
$22.3B
$43.6M 0.03%
229,753
+68,007
+42% +$12.8M
AMP icon
622
Ameriprise Financial
AMP
$48.4B
$43.6M 0.03%
261,586
+38,937
+17% +$6.03M
ALLY icon
623
Ally Financial
ALLY
$13.2B
$43.5M 0.03%
1,423,737
-1,458
-0.1% -$45.5K
CPAY icon
624
Corpay
CPAY
$25B
$43.5M 0.03%
151,186
+32,956
+28% +$9.72M
VZ icon
625
CALL
Verizon
VZ
$195B
$43.5M 0.03%
708,200
+369,200
+109% +$22.3M
23 24
25
26 27

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.