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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
BKR icon
826
Baker Hughes
BKR
$60B
$28.9M 0.02%
1,127,618
+422,955
+60% +$9.62M
KR icon
827
PUT
Kroger
KR
$35.4B
$28.9M 0.02%
996,000
+248,300
+33% +$6.58M
LILAK icon
828
Liberty Latin America Class C
LILAK
$1.63B
$28.8M 0.02%
1,727,605
+8,126
+0.5% +$126K
DOV icon
829
Dover
DOV
$27.6B
$28.8M 0.02%
249,652
+47,596
+24% +$5.1M
EDIT icon
830
Editas Medicine
EDIT
$396M
$28.7M 0.02%
970,252
+14,414
+2% +$360K
HOLX
831
DELISTED
Hologic
HOLX
$28.6M 0.02%
548,487
+38,010
+7% +$1.89M
IBB icon
832
CALL
iShares Biotechnology ETF
IBB
$9.34B
$28.6M 0.02%
237,500
– –
ALGN icon
833
CALL
Align Technology
ALGN
$12.1B
$28.6M 0.02%
102,400
+5,600
+6% +$1.4M
REG icon
834
Regency Centers
REG
$14.7B
$28.6M 0.02%
452,704
+116,928
+35% +$7.68M
LPT
835
DELISTED
Liberty Property Trust
LPT
$28.5M 0.02%
474,973
+93,205
+24% +$5.34M
LDOS icon
836
Leidos
LDOS
$14.5B
$28.3M 0.02%
288,852
+114,032
+65% +$10M
MLM icon
837
Martin Marietta Materials
MLM
$31.5B
$28.2M 0.02%
100,933
+19,920
+25% +$5.31M
TSCO icon
838
Tractor Supply
TSCO
$16.1B
$28.2M 0.02%
1,509,990
+455,150
+43% +$8.64M
RF icon
839
Regions Financial
RF
$26.4B
$28.1M 0.02%
1,640,385
+503,719
+44% +$8.29M
TRIP icon
840
PUT
TripAdvisor
TRIP
$1.65B
$28.1M 0.02%
924,300
-453,200
-33% -$15.3M
HAL icon
841
PUT
Halliburton
HAL
$26.9B
$28M 0.02%
1,146,100
+211,100
+23% +$4.45M
WYNN icon
842
Wynn Resorts
WYNN
$10.3B
$28M 0.02%
201,843
+59,921
+42% +$7.29M
BZUN
843
Baozun
BZUN
$167M
$28M 0.02%
845,421
+144,835
+21% +$5.74M
WY icon
844
Weyerhaeuser
WY
$18B
$28M 0.02%
926,805
+226,885
+32% +$6.58M
STX icon
845
PUT
Seagate
STX
$194B
$27.9M 0.02%
469,200
+379,200
+421% +$21.8M
QRVO icon
846
Qorvo
QRVO
$7.99B
$27.8M 0.02%
239,560
-22,488
-9% -$2.17M
CAT icon
847
CALL
Caterpillar
CAT
$375B
$27.8M 0.02%
188,300
+25,000
+15% +$3.49M
MLNX
848
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27.7M 0.02%
236,243
+51,213
+28% +$5.82M
SEE
849
DELISTED
Sealed Air
SEE
$27.6M 0.02%
693,407
+411,036
+146% +$16.3M
LX
850
LexinFintech Holdings
LX
$241M
$27.6M 0.02%
1,984,841
-2,098
-0.1% -$24.1K
32 33
34
35 36

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CAN
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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 $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.