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
IFF icon
676
International Flavors & Fragrances
IFF
$20.2B
$39.3M 0.03%
304,664
+5,810
+2% +$742K
HD icon
677
CALL
Home Depot
HD
$331B
$39.1M 0.03%
178,900
+57,000
+47% +$12.9M
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.1M 0.03%
621,343
+350,653
+130% +$21.8M
HOLI
679
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$39.1M 0.03%
2,380,208
-423,841
-15% -$6.43M
ASHR icon
680
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$38.9M 0.03%
1,313,527
+707,040
+117% +$19.9M
LH icon
681
Labcorp
LH
$25.4B
$38.9M 0.03%
267,517
+101,916
+62% +$14.7M
OSIS icon
682
OSI Systems
OSIS
$3.65B
$38.8M 0.03%
385,168
+13,613
+4% +$1.35M
WPC icon
683
W.P. Carey
WPC
$16.8B
$38.7M 0.03%
493,763
+15,915
+3% +$1.33M
STT icon
684
State Street
STT
$50.6B
$38.7M 0.03%
488,866
+104,327
+27% +$7.34M
MGM icon
685
MGM Resorts International
MGM
$11.4B
$38.6M 0.03%
1,158,713
+443,874
+62% +$13.5M
QLYS icon
686
Qualys
QLYS
$5.1B
$38.5M 0.03%
461,297
+59,209
+15% +$4.91M
SBAC icon
687
SBA Communications
SBAC
$19.2B
$38.3M 0.03%
158,740
-3,194
-2% -$757K
ATVI
688
PUT
DELISTED
Activision Blizzard
ATVI
$38.2M 0.03%
643,700
+257,900
+67% +$14.3M
TPR icon
689
Tapestry
TPR
$30.8B
$38.2M 0.03%
1,417,250
+246,376
+21% +$6.42M
DGX icon
690
Quest Diagnostics
DGX
$25.7B
$38.2M 0.03%
357,757
+100,555
+39% +$10.5M
EWZ icon
691
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$38.1M 0.03%
803,300
-6,231,700
-89% -$273M
CDW icon
692
CDW
CDW
$18.9B
$38.1M 0.03%
266,457
+25,836
+11% +$3.42M
BALL icon
693
Ball Corp
BALL
$17.3B
$38.1M 0.03%
588,373
-38,092
-6% -$2.58M
BA icon
694
CALL
Boeing
BA
$171B
$38M 0.03%
116,500
+97,000
+497% +$34.3M
ACGL icon
695
Arch Capital
ACGL
$34.3B
$37.9M 0.03%
884,344
-10,327
-1% -$428K
MNST icon
696
Monster Beverage
MNST
$94.3B
$37.8M 0.03%
1,190,584
+23,056
+2% +$677K
HURN icon
697
Huron Consulting
HURN
$2.41B
$37.7M 0.03%
548,745
+43,941
+9% +$2.86M
CAG icon
698
PUT
Conagra Brands
CAG
$6.94B
$37.6M 0.03%
1,099,000
+1,089,000
+10,890% +$31.5M
CRM icon
699
CALL
Salesforce
CRM
$151B
$37.6M 0.03%
231,300
+136,300
+143% +$21.4M
PG icon
700
CALL
Procter & Gamble
PG
$336B
$37.6M 0.03%
301,200
+83,100
+38% +$10.2M
26 27
28
29 30

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.