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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
CBRE icon
701
CBRE Group
CBRE
$42.5B
$37.5M 0.03%
611,781
+6,974
+1% +$386K
EPHE icon
702
iShares MSCI Philippines ETF
EPHE
$132M
$37.4M 0.03%
1,089,417
-59,496
-5% -$2.05M
ZS icon
703
Zscaler
ZS
$24.5B
$37.4M 0.03%
803,913
+461,621
+135% +$21.4M
KSU
704
DELISTED
Kansas City Southern
KSU
$37.4M 0.03%
243,900
+52,031
+27% +$7.64M
WAT icon
705
Waters Corp
WAT
$37B
$37.3M 0.03%
159,840
+57,740
+57% +$12.8M
UPS icon
706
PUT
United Parcel Service
UPS
$88.6B
$37.3M 0.03%
319,000
-296,300
-48% -$35.1M
EWU icon
707
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$37.1M 0.03%
+1,087,100
New +$35.4M
CMD
708
DELISTED
Cantel Medical Corporation
CMD
$36.9M 0.03%
520,550
+90,678
+21% +$6.58M
XLNX
709
CALL
DELISTED
Xilinx Inc
XLNX
$36.8M 0.03%
376,500
+150,000
+66% +$14.1M
YUM icon
710
PUT
Yum! Brands
YUM
$42.2B
$36.7M 0.03%
364,300
+30,000
+9% +$3.11M
NVRO
711
DELISTED
NEVRO CORP.
NVRO
$36.6M 0.03%
311,173
+12,864
+4% +$1.27M
PEP icon
712
PUT
PepsiCo
PEP
$190B
$36.5M 0.03%
267,200
+144,100
+117% +$19.6M
TRU icon
713
TransUnion
TRU
$15.1B
$36.4M 0.03%
425,172
+150,334
+55% +$12.5M
TNDM icon
714
Tandem Diabetes Care
TNDM
$1.34B
$36.3M 0.03%
609,084
+100,786
+20% +$6.22M
XRAY icon
715
Dentsply Sirona
XRAY
$2.68B
$36.1M 0.03%
638,609
+210,548
+49% +$11.7M
URI icon
716
United Rentals
URI
$67.2B
$36.1M 0.03%
216,440
-133,127
-38% -$19.3M
APTV icon
717
Aptiv
APTV
$12B
$36.1M 0.03%
379,685
+64,326
+20% +$5.89M
SNPS icon
718
Synopsys
SNPS
$74.4B
$36M 0.03%
258,976
+16,410
+7% +$2.25M
BBD icon
719
Banco Bradesco
BBD
$38.2B
$35.8M 0.03%
5,330,478
+4,440,778
+499% +$27.8M
OMC icon
720
Omnicom Group
OMC
$21.6B
$35.8M 0.03%
442,033
+46,305
+12% +$3.63M
ZTO icon
721
ZTO Express
ZTO
$18.3B
$35.8M 0.03%
1,533,421
+352,981
+30% +$7.63M
VNE
722
DELISTED
Veoneer, Inc.
VNE
$35.8M 0.03%
2,292,067
+79,298
+4% +$1.28M
FOX icon
723
Fox Class B
FOX
$21.8B
$35.6M 0.03%
978,218
+362,239
+59% +$12.2M
PCG icon
724
CALL
PG&E
PCG
$38.3B
$35.6M 0.03%
3,275,500
+1,915,000
+141% +$16.4M
ELS icon
725
Equity Lifestyle Properties
ELS
$12.6B
$35.6M 0.03%
505,442
+22,588
+5% +$1.57M
27 28
29
30 31

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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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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.