We are live on ! Find out more
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
PBA icon
901
Pembina Pipeline
PBA
$28.4B
$25.2M 0.02%
679,218
+111,438
+20% +$3.99M
ACM icon
902
Aecom
ACM
$9.3B
$25.1M 0.02%
582,438
+405,113
+228% +$16.8M
TXN icon
903
CALL
Texas Instruments
TXN
$252B
$25.1M 0.02%
195,700
-177,500
-48% -$21.9M
INST
904
DELISTED
Instructure, Inc.
INST
$25.1M 0.02%
520,449
+405,279
+352% +$19M
GPC icon
905
Genuine Parts
GPC
$17.1B
$25.1M 0.02%
236,069
-49,907
-17% -$5.13M
PXD
906
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 0.02%
165,600
+125,000
+308% +$16.6M
TX icon
907
Ternium
TX
$9.67B
$25M 0.02%
1,137,062
+541,093
+91% +$11M
AAL icon
908
CALL
American Airlines Group
AAL
$10.1B
$25M 0.02%
872,100
+150,000
+21% +$4.28M
ATHM icon
909
Autohome
ATHM
$2.67B
$25M 0.02%
312,365
+144,577
+86% +$11.3M
CAE icon
910
CAE Inc. Common Shares
CAE
$8.3B
$24.8M 0.02%
937,419
+537,081
+134% +$13.8M
BFAM icon
911
Bright Horizons
BFAM
$3.92B
$24.8M 0.02%
164,767
+72,388
+78% +$10.9M
REGN icon
912
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$24.6M 0.02%
65,600
– –
RESI
913
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24.6M 0.02%
1,994,360
-2,933
-0.1% -$34.8K
LNC icon
914
Lincoln National
LNC
$8.72B
$24.6M 0.02%
416,851
+126,825
+44% +$7.46M
VTIP icon
915
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.5M 0.02%
498,019
-86,854
-15% -$4.28M
TAP icon
916
Molson Coors Class B
TAP
$7.79B
$24.5M 0.02%
453,867
+65,589
+17% +$3.53M
NNN icon
917
NNN REIT
NNN
$9.04B
$24.4M 0.02%
455,688
+52,307
+13% +$2.91M
TFC icon
918
Truist Financial
TFC
$63.3B
$24.4M 0.02%
433,481
-451,224
-51% -$24.4M
HSIC icon
919
Henry Schein
HSIC
$9.77B
$24.2M 0.02%
363,261
+75,273
+26% +$4.98M
VALE icon
920
Vale
VALE
$64.1B
$24.2M 0.02%
1,833,797
-1,207,681
-40% -$14.5M
ARWR icon
921
Arrowhead Research
ARWR
$11.9B
$24.2M 0.02%
381,224
+277,732
+268% +$13.8M
JLL icon
922
Jones Lang LaSalle
JLL
$16.5B
$24.2M 0.02%
138,738
+33,492
+32% +$5.27M
LKQ icon
923
LKQ Corp
LKQ
$5.72B
$24.1M 0.02%
676,347
+287,747
+74% +$9.77M
AIZ icon
924
Assurant
AIZ
$13.8B
$24.1M 0.02%
184,010
+98,163
+114% +$12.6M
ON icon
925
ON Semiconductor
ON
$31.8B
$24.1M 0.02%
987,366
+266,623
+37% +$5.63M
35 36
37
38 39

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.