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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
XLF icon
626
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43.4M 0.03%
1,411,400
-153,800
-10% -$4.51M
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$48.4B
$43.4M 0.03%
853,410
+259,567
+44% +$13.7M
HON icon
628
CALL
Honeywell
HON
$77B
$43.3M 0.03%
259,839
+58,567
+29% +$9.57M
WCN
629
Waste Connections
WCN
$42.2B
$43.3M 0.03%
477,328
+125,934
+36% +$11.4M
GLD icon
630
PUT
SPDR Gold Trust
GLD
$131B
$43M 0.03%
300,900
-1,917,900
-86% -$268M
RCL icon
631
Royal Caribbean
RCL
$85.1B
$43M 0.03%
322,000
+89,353
+38% +$10.4M
PH icon
632
Parker-Hannifin
PH
$123B
$42.7M 0.03%
207,300
+18,765
+10% +$3.64M
TRIP icon
633
TripAdvisor
TRIP
$1.65B
$42.6M 0.03%
1,401,223
+984,512
+236% +$33.1M
CLX icon
634
Clorox
CLX
$11.6B
$42.5M 0.03%
276,730
+36,557
+15% +$5.46M
ITUB icon
635
Itaú Unibanco
ITUB
$93.2B
$42.4M 0.03%
6,371,910
+1,263,268
+25% +$7.91M
QSR icon
636
Restaurant Brands International
QSR
$25.7B
$42.3M 0.03%
663,891
-156,113
-19% -$10.4M
RCI icon
637
Rogers Communications
RCI
$18.3B
$42.2M 0.03%
850,189
+84,184
+11% +$4.06M
T icon
638
CALL
AT&T
T
$159B
$42.2M 0.03%
1,428,861
+128,428
+10% +$3.71M
GLW icon
639
Corning
GLW
$119B
$42M 0.03%
1,442,518
+218,177
+18% +$6.33M
BP icon
640
BP
BP
$116B
$41.9M 0.03%
1,109,170
+577,539
+109% +$21.9M
TRHC
641
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$41.9M 0.03%
859,798
+160,719
+23% +$7.53M
JOYY
642
JOYY Inc
JOYY
$3.7B
$41.7M 0.03%
789,741
-27,353
-3% -$1.61M
MOMO
643
Hello Group
MOMO
$885M
$41.7M 0.03%
1,243,862
+401,069
+48% +$14.3M
MAA icon
644
Mid-America Apartment Communities
MAA
$15.4B
$41.6M 0.03%
315,693
-4,696
-1% -$628K
ARGX icon
645
argenx
ARGX
$53.4B
$41.4M 0.03%
257,880
-20,850
-7% -$2.82M
NBIS
646
Nebius Group N.V.
NBIS
$48.3B
$41.4M 0.03%
951,673
+5,520
+0.6% +$206K
NTR icon
647
Nutrien
NTR
$33.2B
$41.3M 0.03%
861,449
+139,765
+19% +$6.75M
DAL icon
648
CALL
Delta Air Lines
DAL
$57.5B
$41.2M 0.03%
704,500
+164,200
+30% +$9.21M
WFC.PRL icon
649
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$41.2M 0.03%
28,400
-6,100
-18% -$9.01M
CTAS icon
650
Cintas
CTAS
$81.9B
$41M 0.03%
610,072
-316,096
-34% -$20.8M
24 25
26
27 28

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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.