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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
TLT icon
776
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.5M 0.02%
232,600
-28,900
-11% -$4.02M
DHI icon
777
D.R. Horton
DHI
$40B
$31.4M 0.02%
595,915
+47,241
+9% +$2.52M
MRO
778
DELISTED
Marathon Oil Corporation
MRO
$31.3M 0.02%
2,307,785
+456,643
+25% +$5.57M
PKG icon
779
Packaging Corp of America
PKG
$21.9B
$31.2M 0.02%
278,746
-17,513
-6% -$1.93M
VCRA
780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$31.1M 0.02%
1,498,955
+186,050
+14% +$4.08M
PDD icon
781
Pinduoduo
PDD
$126B
$31.1M 0.02%
821,029
+163,685
+25% +$6.11M
DLTR icon
782
Dollar Tree
DLTR
$24.4B
$31M 0.02%
329,471
+24,767
+8% +$2.6M
UAL icon
783
United Airlines
UAL
$39.4B
$31M 0.02%
351,425
+128,847
+58% +$11.6M
NTAP icon
784
NetApp
NTAP
$35B
$30.9M 0.02%
496,828
+76,582
+18% +$4.47M
AEP icon
785
CALL
American Electric Power
AEP
$69.6B
$30.9M 0.02%
327,200
+125,000
+62% +$11.5M
SON icon
786
Sonoco
SON
$5.57B
$30.9M 0.02%
500,935
-3,595
-0.7% -$213K
BLUE
787
DELISTED
bluebird bio
BLUE
$30.9M 0.02%
27,156
-13,592
-33% -$14.8M
CAG icon
788
Conagra Brands
CAG
$6.94B
$30.8M 0.02%
900,719
-115,717
-11% -$3.35M
STX icon
789
Seagate
STX
$194B
$30.8M 0.02%
518,020
-99,829
-16% -$5.73M
SLV icon
790
iShares Silver Trust
SLV
$28B
$30.7M 0.02%
1,840,447
+864,341
+89% +$14M
NDAQ icon
791
Nasdaq
NDAQ
$52.7B
$30.7M 0.02%
859,854
-1,319,553
-61% -$45M
ELAN icon
792
Elanco Animal Health
ELAN
$13.2B
$30.6M 0.02%
1,038,085
+47,449
+5% +$1.29M
CBB
793
DELISTED
Cincinnati Bell Inc.
CBB
$30.6M 0.02%
2,918,441
-14,367
-0.5% -$88.2K
UHS icon
794
Universal Health Services
UHS
$10.2B
$30.5M 0.02%
212,582
+33,984
+19% +$4.84M
FRC
795
DELISTED
First Republic Bank
FRC
$30.5M 0.02%
259,449
+107,259
+70% +$11.6M
FARO
796
DELISTED
Faro Technologies
FARO
$30.3M 0.02%
601,746
-329,654
-35% -$16.1M
BYND icon
797
Beyond Meat
BYND
$292M
$30.3M 0.02%
400,490
+351,841
+723% +$32.6M
QCOM icon
798
PUT
Qualcomm
QCOM
$155B
$30.2M 0.02%
341,900
-40,000
-10% -$3.35M
LQD icon
799
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.1M 0.02%
235,500
-124,500
-35% -$15.9M
MTCH icon
800
Match Group
MTCH
$9.19B
$30.1M 0.02%
366,768
-269,685
-42% -$19.6M
30 31
32
33 34

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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.