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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
+395.54%
AUM
$138B
AUM Growth
+$19.4B
Cap. Flow
+$10.1B
Cap. Flow %
7.3%
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 Miscellaneous 31.81%
2 Healthcare 12.83%
3 Technology 12.12%
4 Financials 10.02%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
$401M 0.29%
5,751,297
+862,768
+18% +$59.7M
MSFT icon
52
PUT
Microsoft
MSFT
$3.75T
$391M 0.28%
2,478,400
+926,000
+60% +$136M
LLY icon
53
Eli Lilly
LLY
$1.01T
$382M 0.28%
2,904,842
+624,475
+27% +$72.4M
C icon
54
Citigroup
C
$228B
$372M 0.27%
4,653,838
+500,857
+12% +$37M
FISV
55
Fiserv Inc
FISV
$27.1B
$365M 0.26%
3,159,267
+150,841
+5% +$16.7M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.59B
$362M 0.26%
7,624,901
+5,195,036
+214% +$227M
NVDA icon
57
NVIDIA
NVDA
$5.09T
$360M 0.26%
61,181,400
+3,010,080
+5% +$15.7M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$357M 0.26%
7,945,760
+259,799
+3% +$11.2M
EFA icon
59
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
$352M 0.26%
5,068,000
-719,600
-12% -$48.6M
MCD icon
60
McDonald's
MCD
$182B
$352M 0.26%
1,780,878
+139,053
+8% +$27.6M
CVS icon
61
CVS Health
CVS
$122B
$345M 0.25%
4,637,337
+178,683
+4% +$12.5M
ADBE icon
62
Adobe
ADBE
$106B
$338M 0.25%
1,025,335
+259,290
+34% +$76.3M
IWM icon
63
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$338M 0.24%
2,038,000
-2,316,400
-53% -$366M
MDT icon
64
Medtronic
MDT
$120B
$332M 0.24%
2,924,113
+490,843
+20% +$53.9M
NEE icon
65
NextEra Energy
NEE
$170B
$328M 0.24%
5,415,676
+2,138,892
+65% +$125M
AMGN icon
66
Amgen
AMGN
$206B
$324M 0.23%
1,342,152
+143,881
+12% +$31.7M
IBM icon
67
IBM
IBM
$235B
$320M 0.23%
2,496,587
+452,750
+22% +$58.8M
PM icon
68
Philip Morris
PM
$304B
$315M 0.23%
3,705,397
+426,520
+13% +$35.2M
CMCSA icon
69
Comcast
CMCSA
$88.3B
$312M 0.23%
6,927,023
+837,428
+14% +$37.3M
BAC icon
70
PUT
Bank of America
BAC
$416B
$306M 0.22%
8,684,000
+1,006,600
+13% +$32.5M
WMT icon
71
Walmart Inc
WMT
$865B
$300M 0.22%
7,583,571
+144,804
+2% +$5.75M
LOGI icon
72
Logitech
LOGI
$14.4B
$299M 0.22%
6,343,727
-335,911
-5% -$14.3M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$298M 0.22%
2,758,353
+763,163
+38% +$81.6M
AMT icon
74
American Tower
AMT
$82.4B
$298M 0.22%
1,297,605
+481,972
+59% +$105M
AMT icon
75
CALL
American Tower
AMT
$82.4B
$297M 0.22%
1,290,400
+614,400
+91% +$134M
1 2
3
4 5

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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 $10.1B 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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

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.