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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
NTRA icon
751
Natera
NTRA
$38.3B
$33M 0.02%
979,620
+110,235
+13% +$4.06M
ADBE icon
752
CALL
Adobe
ADBE
$99.5B
$33M 0.02%
100,000
+25,000
+33% +$7.36M
ORCL icon
753
CALL
Oracle
ORCL
$374B
$33M 0.02%
622,400
+247,500
+66% +$13.6M
EMB icon
754
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.9M 0.02%
+287,300
New +$32.5M
FAST icon
755
Fastenal
FAST
$54.7B
$32.8M 0.02%
1,775,468
+454,190
+34% +$8.12M
ADC icon
756
Agree Realty
ADC
$9.34B
$32.8M 0.02%
467,218
+383,747
+460% +$28.3M
CBOE icon
757
Cboe Global Markets
CBOE
$32.5B
$32.8M 0.02%
272,937
+103,223
+61% +$12.1M
SWT
758
DELISTED
Stanley Black & Decker, Inc.
SWT
$32.7M 0.02%
+300,000
New +$31.6M
CUBE icon
759
CubeSmart
CUBE
$9.39B
$32.7M 0.02%
1,037,633
+364,670
+54% +$11.7M
MYOK
760
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$32.6M 0.02%
447,460
+8,923
+2% +$541K
VTRS icon
761
Viatris
VTRS
$20.4B
$32.6M 0.02%
1,620,584
+224,532
+16% +$4.18M
FFIV icon
762
F5
FFIV
$22.9B
$32.5M 0.02%
232,709
+48,531
+26% +$6.84M
SUI icon
763
Sun Communities
SUI
$15.2B
$32.3M 0.02%
215,387
-1,026
-0.5% -$160K
BR icon
764
Broadridge
BR
$17.8B
$32.3M 0.02%
261,661
+51,548
+25% +$6.3M
NIO icon
765
NIO
NIO
$12.2B
$32.1M 0.02%
7,996,052
-2,597,505
-25% -$5.22M
WRB icon
766
W.R. Berkley
WRB
$26.9B
$32.1M 0.02%
1,046,214
-106,094
-9% -$3.27M
AVAV icon
767
AeroVironment
AVAV
$7.56B
$32M 0.02%
518,276
-194,392
-27% -$11.6M
OIH icon
768
VanEck Oil Services ETF
OIH
$2.06B
$32M 0.02%
120,723
+21,877
+22% +$5.23M
ANET icon
769
Arista Networks
ANET
$227B
$31.9M 0.02%
2,513,040
+1,131,744
+82% +$14.9M
SJM icon
770
J.M. Smucker
SJM
$12.7B
$31.9M 0.02%
306,703
+3,182
+1% +$337K
MTB icon
771
M&T Bank
MTB
$35.7B
$31.8M 0.02%
187,401
+40,172
+27% +$6.52M
EA icon
772
PUT
Electronic Arts
EA
$53B
$31.7M 0.02%
295,100
+108,600
+58% +$10.8M
WMT icon
773
CALL
Walmart Inc
WMT
$885B
$31.7M 0.02%
799,800
-39,900
-5% -$1.58M
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31.7M 0.02%
2,369,547
+2,117,712
+841% +$26.3M
FDX icon
775
CALL
FedEx
FDX
$72.7B
$31.6M 0.02%
209,200
+98,700
+89% +$15.2M
29 30
31
32 33

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.