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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
BG icon
851
Bunge Global
BG
$20.4B
$27.4M 0.02%
476,235
+124,165
+35% +$6.87M
AER icon
852
AerCap
AER
$23.7B
$27.3M 0.02%
444,314
+14,559
+3% +$856K
STLD icon
853
Steel Dynamics
STLD
$36B
$27.2M 0.02%
798,523
+146,554
+22% +$4.68M
JNPR
854
DELISTED
Juniper Networks
JNPR
$27.2M 0.02%
1,102,407
+451,234
+69% +$11.1M
ZBRA icon
855
Zebra Technologies
ZBRA
$14B
$27.1M 0.02%
106,255
+40,173
+61% +$9.4M
OPTU
856
Optimum Communications Inc
OPTU
$298M
$27.1M 0.02%
992,019
+104,244
+12% +$2.88M
XRX icon
857
Xerox
XRX
$386M
$27.1M 0.02%
734,973
+11,987
+2% +$419K
UAA icon
858
Under Armour
UAA
$2.84B
$27M 0.02%
1,250,861
+587,655
+89% +$11.4M
BMRN icon
859
BioMarin Pharmaceuticals
BMRN
$11.6B
$26.9M 0.02%
317,856
+13,837
+5% +$1.05M
MPT
860
Medical Properties Trust
MPT
$2.77B
$26.8M 0.02%
1,267,518
+319,622
+34% +$6.47M
FNF icon
861
Fidelity National Financial
FNF
$13.9B
$26.7M 0.02%
611,964
+121,321
+25% +$5.38M
KGC icon
862
Kinross Gold
KGC
$27.4B
$26.6M 0.02%
5,616,996
-340,948
-6% -$1.54M
IYY icon
863
iShares Dow Jones US ETF
IYY
$2.95B
$26.6M 0.02%
333,542
+93,642
+39% +$7.16M
AEP icon
864
PUT
American Electric Power
AEP
$69.6B
$26.6M 0.02%
281,500
+25,000
+10% +$2.31M
KMX icon
865
CarMax
KMX
$8.13B
$26.5M 0.02%
302,813
+82,565
+37% +$7.77M
EXPE icon
866
CALL
Expedia Group
EXPE
$35.4B
$26.5M 0.02%
245,500
+34,600
+16% +$4.06M
AGI icon
867
Alamos Gold
AGI
$11.6B
$26.5M 0.02%
4,399,872
+1,038,602
+31% +$5.68M
MAS icon
868
Masco
MAS
$14.1B
$26.5M 0.02%
551,206
+171,524
+45% +$7.8M
XLF icon
869
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.5M 0.02%
859,386
-679,263
-44% -$19.9M
TFX icon
870
Teleflex
TFX
$6.05B
$26.4M 0.02%
70,196
+21,715
+45% +$7.48M
ALLE icon
871
Allegion
ALLE
$13.4B
$26.4M 0.02%
212,150
+97,739
+85% +$11.3M
VICI icon
872
VICI Properties
VICI
$29B
$26.4M 0.02%
1,031,601
+91,890
+10% +$2.22M
IBM icon
873
CALL
IBM
IBM
$211B
$26.3M 0.02%
205,434
+156,377
+319% +$20.3M
XEC
874
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$26.2M 0.02%
+500,000
New +$23.3M
CTVA icon
875
Corteva
CTVA
$52.6B
$26.2M 0.02%
887,767
+84,417
+11% +$2.24M
33 34
35
36 37

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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.