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CS

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
CHL
801
DELISTED
China Mobile Limited
CHL
$30.1M 0.02%
712,179
-644,356
-48% -$26M
CFG icon
802
Citizens Financial Group
CFG
$30.3B
$29.9M 0.02%
737,387
+127,748
+21% +$4.78M
LNG icon
803
Cheniere Energy
LNG
$55.2B
$29.9M 0.02%
490,103
-131,428
-21% -$8.09M
FRT icon
804
Federal Realty Investment Trust
FRT
$10.7B
$29.7M 0.02%
230,685
+7,143
+3% +$949K
CDNA icon
805
CareDx
CDNA
$2.26B
$29.7M 0.02%
1,376,583
+75,426
+6% +$1.73M
TER icon
806
Teradyne
TER
$57.6B
$29.5M 0.02%
432,331
+69,759
+19% +$4.43M
CSX icon
807
PUT
CSX Corp
CSX
$93.4B
$29.5M 0.02%
1,221,000
+150,000
+14% +$3.55M
ACIA
808
DELISTED
Acacia Communications Inc
ACIA
$29.4M 0.02%
433,996
+84,676
+24% +$5.61M
AIFU
809
AIFU Inc
AIFU
$206M
$29.4M 0.02%
2,832
-40
-1% -$412K
FE icon
810
FirstEnergy
FE
$28B
$29.4M 0.02%
605,368
-852,693
-58% -$40.7M
MKL icon
811
Markel Group
MKL
$23.3B
$29.4M 0.02%
25,735
+393
+2% +$448K
VER
812
DELISTED
VEREIT, Inc.
VER
$29.2M 0.02%
632,851
-85,915
-12% -$4.12M
LEN icon
813
Lennar Class A
LEN
$19.8B
$29.2M 0.02%
540,504
+91,375
+20% +$5.21M
PPL
814
PPL Corp
PPL
$26.5B
$29.2M 0.02%
813,527
-163,176
-17% -$5.47M
PFG icon
815
Principal Financial Group
PFG
$24.3B
$29.2M 0.02%
530,577
-32,912
-6% -$1.8M
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
$29.2M 0.02%
333,175
+127,077
+62% +$9.17M
RGA icon
817
Reinsurance Group of America
RGA
$15.5B
$29.2M 0.02%
178,857
-5,359
-3% -$867K
EMN icon
818
Eastman Chemical
EMN
$8B
$29.2M 0.02%
367,837
-26,640
-7% -$2.05M
FCX icon
819
Freeport-McMoran
FCX
$90B
$29.1M 0.02%
2,219,268
-1,415,546
-39% -$15.5M
KEYS icon
820
Keysight
KEYS
$54.5B
$29.1M 0.02%
283,674
-6,864
-2% -$703K
GM icon
821
CALL
General Motors
GM
$80.4B
$29.1M 0.02%
795,300
+655,000
+467% +$23.8M
CPRT icon
822
Copart
CPRT
$27B
$29.1M 0.02%
1,278,024
+165,108
+15% +$3.52M
NVR icon
823
NVR
NVR
$16.5B
$28.9M 0.02%
7,596
-127
-2% -$470K
PARR icon
824
Par Pacific Holdings
PARR
$4.31B
$28.9M 0.02%
1,244,728
+8,516
+0.7% +$203K
GAP
825
The Gap Inc
GAP
$7.23B
$28.9M 0.02%
1,635,441
+263,160
+19% +$4.48M
31 32
33
34 35

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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.