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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
CPT icon
876
Camden Property Trust
CPT
$11B
$26.2M 0.02%
247,037
+4,078
+2% +$452K
SBUX icon
877
CALL
Starbucks
SBUX
$120B
$26.2M 0.02%
298,100
+41,300
+16% +$3.52M
GE icon
878
CALL
GE Aerospace
GE
$374B
$26.2M 0.02%
470,994
+20,765
+5% +$1.07M
JAZZ icon
879
Jazz Pharmaceuticals
JAZZ
$15.9B
$26.2M 0.02%
175,244
+91,606
+110% +$12.5M
KYNB
880
Kyntra Bio
KYNB
$27.2M
$26.1M 0.02%
24,353
+5,024
+26% +$5.13M
VNO icon
881
Vornado Realty Trust
VNO
$7.41B
$26.1M 0.02%
392,286
+12,888
+3% +$833K
XLF icon
882
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26M 0.02%
844,800
+409,300
+94% +$12M
AEE icon
883
Ameren
AEE
$30.3B
$26M 0.02%
338,484
-11,972
-3% -$910K
SPOT icon
884
Spotify
SPOT
$103B
$25.9M 0.02%
173,385
+61,998
+56% +$8.51M
HPQ icon
885
PUT
HP
HPQ
$24.9B
$25.9M 0.02%
1,259,100
+879,300
+232% +$16.7M
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
$25.8M 0.02%
394,358
-69,234
-15% -$4.75M
LRCX icon
887
CALL
Lam Research
LRCX
$367B
$25.7M 0.02%
879,000
-588,000
-40% -$15.6M
EWJ icon
888
iShares MSCI Japan ETF
EWJ
$21.9B
$25.6M 0.02%
432,591
+9,098
+2% +$536K
SMH icon
889
VanEck Semiconductor ETF
SMH
$65.2B
$25.6M 0.02%
361,516
+111,094
+44% +$7.27M
EQH icon
890
Equitable Holdings
EQH
$13B
$25.5M 0.02%
1,029,399
-18,033
-2% -$418K
L icon
891
Loews
L
$23.9B
$25.5M 0.02%
485,593
+67,652
+16% +$3.41M
LEA icon
892
Lear
LEA
$6.54B
$25.5M 0.02%
185,567
+36,035
+24% +$4.47M
PE
893
DELISTED
PARSLEY ENERGY INC
PE
$25.4M 0.02%
1,344,280
+696,947
+108% +$11.5M
GDXJ icon
894
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$25.3M 0.02%
598,900
– –
CSGP icon
895
CoStar Group
CSGP
$11.7B
$25.3M 0.02%
423,000
+3,700
+0.9% +$216K
PBR icon
896
Petrobras
PBR
$125B
$25.3M 0.02%
1,587,212
-578,261
-27% -$8.83M
HBAN icon
897
Huntington Bancshares
HBAN
$34.4B
$25.3M 0.02%
1,676,420
+397,687
+31% +$5.83M
INXN
898
DELISTED
Interxion Holding N.V.
INXN
$25.3M 0.02%
301,421
+187,858
+165% +$15.7M
IP icon
899
International Paper
IP
$21.6B
$25.2M 0.02%
578,394
+21,542
+4% +$904K
GSK icon
900
PUT
GSK
GSK
$104B
$25.2M 0.02%
+428,800
New +$23.9M
34 35
36
37 38

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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.