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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
MSCI icon
651
MSCI
MSCI
$41.6B
$41M 0.03%
158,621
+16,543
+12% +$4.03M
ALV icon
652
Autoliv
ALV
$9.02B
$40.8M 0.03%
483,500
+334,003
+223% +$27.3M
UDR icon
653
UDR
UDR
$12.3B
$40.8M 0.03%
873,850
+53,450
+7% +$2.57M
IRWD icon
654
Ironwood Pharmaceuticals
IRWD
$696M
$40.8M 0.03%
3,063,143
-243,779
-7% -$2.69M
KMI icon
655
CALL
Kinder Morgan
KMI
$71.6B
$40.7M 0.03%
1,922,600
-165,800
-8% -$3.36M
NUE icon
656
Nucor
NUE
$58.6B
$40.7M 0.03%
723,043
+212,388
+42% +$11.6M
MGA icon
657
Magna International
MGA
$18.7B
$40.7M 0.03%
741,886
+164,509
+28% +$8.92M
TCBI icon
658
Texas Capital Bancshares
TCBI
$4.3B
$40.6M 0.03%
714,603
-729,280
-51% -$41.6M
JKHY icon
659
Jack Henry & Associates
JKHY
$10.9B
$40.6M 0.03%
278,436
+55,152
+25% +$8.05M
KMI icon
660
PUT
Kinder Morgan
KMI
$71.6B
$40.5M 0.03%
1,915,200
+119,300
+7% +$2.41M
CVS icon
661
PUT
CVS Health
CVS
$133B
$40.5M 0.03%
545,100
+120,100
+28% +$8.43M
VRSN icon
662
VeriSign
VRSN
$26.2B
$40.5M 0.03%
209,941
+28,301
+16% +$5.32M
TIF
663
DELISTED
Tiffany & Co.
TIF
$40.4M 0.03%
302,437
+106,747
+55% +$12.6M
INDA icon
664
iShares MSCI India ETF
INDA
$6.9B
$40.4M 0.03%
1,149,889
+920,564
+401% +$31.6M
ETRN
665
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.2M 0.03%
+3,007,600
New +$37.3M
SAIL
666
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40.2M 0.03%
1,702,407
+275,116
+19% +$6.02M
FITB
667
Fifth Third Bancorp
FITB
$51.2B
$40.2M 0.03%
1,306,438
+301,070
+30% +$8.83M
HST icon
668
Host Hotels & Resorts
HST
$17.2B
$39.9M 0.03%
2,150,544
+108,213
+5% +$1.87M
WBD icon
669
Warner Bros
WBD
$65.9B
$39.8M 0.03%
1,215,709
+484,191
+66% +$14.6M
CINF icon
670
Cincinnati Financial
CINF
$27.3B
$39.8M 0.03%
378,041
+24,130
+7% +$2.64M
GM icon
671
PUT
General Motors
GM
$80.4B
$39.7M 0.03%
1,083,900
+360,000
+50% +$13.1M
ACWI icon
672
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
$39.6M 0.03%
+500,000
New +$38.2M
MET icon
673
CALL
MetLife
MET
$61.9B
$39.5M 0.03%
774,200
+154,400
+25% +$7.45M
IOVA icon
674
Iovance Biotherapeutics
IOVA
$1.82B
$39.5M 0.03%
1,425,508
-100,414
-7% -$2.28M
CHD icon
675
Church & Dwight Co
CHD
$23.4B
$39.3M 0.03%
558,969
+123,154
+28% +$8.75M
25 26
27
28 29

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CAN
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VAM
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MNG
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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.