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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
PFE icon
726
CALL
Pfizer
PFE
$143B
$35.4M 0.03%
952,078
+86,955
+10% +$3.1M
AQN icon
727
Algonquin Power & Utilities
AQN
$4.49B
$35.4M 0.03%
2,499,641
-3,336,533
-57% -$46.3M
YUM icon
728
CALL
Yum! Brands
YUM
$42.2B
$35.1M 0.03%
348,100
+65,000
+23% +$6.73M
LOW icon
729
CALL
Lowe's Companies
LOW
$117B
$35M 0.03%
292,300
+93,700
+47% +$10.7M
BF.B icon
730
Brown-Forman Class B
BF.B
$13.2B
$34.7M 0.03%
513,605
+64,343
+14% +$4.18M
GDX icon
731
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$34.6M 0.03%
1,180,400
-900,000
-43% -$24.6M
DHR icon
732
PUT
Danaher
DHR
$137B
$34.4M 0.03%
253,123
+245,001
+3,017% +$31M
WB icon
733
Weibo
WB
$2B
$34.3M 0.02%
740,197
+63,151
+9% +$2.96M
OIH icon
734
CALL
VanEck Oil Services ETF
OIH
$2.06B
$34.3M 0.02%
129,330
-48,500
-27% -$11.6M
FOXA icon
735
Fox Class A
FOXA
$24.5B
$34.1M 0.02%
920,948
+395,898
+75% +$13.6M
OII icon
736
Oceaneering
OII
$4.86B
$34.1M 0.02%
2,284,495
-2,185
-0.1% -$30.4K
EVH icon
737
Evolent Health
EVH
$348M
$33.9M 0.02%
3,745,881
+128,588
+4% +$1.04M
AMGN icon
738
PUT
Amgen
AMGN
$208B
$33.9M 0.02%
140,600
+110,700
+370% +$24.4M
XLK icon
739
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.8M 0.02%
738,200
+200,000
+37% +$8.56M
EWW icon
740
iShares MSCI Mexico ETF
EWW
$1.92B
$33.7M 0.02%
749,100
+583,333
+352% +$25.9M
LEG icon
741
Leggett & Platt
LEG
$1.34B
$33.7M 0.02%
663,006
+44,468
+7% +$2.18M
GILD icon
742
PUT
Gilead Sciences
GILD
$162B
$33.6M 0.02%
517,200
-22,800
-4% -$1.48M
NEM icon
743
CALL
Newmont
NEM
$98.7B
$33.5M 0.02%
771,800
-301,300
-28% -$11.8M
MNDT
744
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33.4M 0.02%
2,021,002
+236,000
+13% +$3.79M
CAH icon
745
Cardinal Health
CAH
$53.9B
$33.4M 0.02%
660,087
+128,251
+24% +$6.62M
LW icon
746
Lamb Weston
LW
$7.22B
$33.3M 0.02%
387,411
+76,595
+25% +$6.17M
ULTA icon
747
Ulta Beauty
ULTA
$22B
$33.3M 0.02%
131,445
+29,596
+29% +$7.23M
AMTD
748
DELISTED
TD Ameritrade Holding Corp
AMTD
$33.1M 0.02%
666,209
+272,586
+69% +$11.8M
GWW icon
749
W.W. Grainger
GWW
$65.3B
$33.1M 0.02%
97,666
+30,216
+45% +$9.59M
QTWO icon
750
Q2 Holdings
QTWO
$3.8B
$33M 0.02%
407,446
+39,057
+11% +$3M
28 29
30
31 32

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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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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.