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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
ABT icon
926
PUT
Abbott
ABT
$183B
$23.9M 0.02%
275,000
+143,000
+108% +$12M
LUMN icon
927
Lumen
LUMN
$6.57B
$23.8M 0.02%
1,801,954
-185,331
-9% -$2.49M
IHG icon
928
InterContinental Hotels
IHG
$24.1B
$23.7M 0.02%
+345,700
New +$21.5M
VOYA icon
929
Voya Financial
VOYA
$9.01B
$23.7M 0.02%
388,474
-246,009
-39% -$13.9M
WDAY icon
930
PUT
Workday
WDAY
$39.6B
$23.7M 0.02%
143,900
+135,000
+1,517% +$22.4M
CHRW icon
931
C.H. Robinson
CHRW
$17.4B
$23.6M 0.02%
302,280
-1,179
-0.4% -$93.9K
HII icon
932
Huntington Ingalls Industries
HII
$12.9B
$23.6M 0.02%
94,204
+6,880
+8% +$1.63M
BHC icon
933
Bausch Health
BHC
$2.57B
$23.5M 0.02%
785,262
+141,201
+22% +$3.67M
ARCH
934
DELISTED
Arch Resources, Inc.
ARCH
$23.5M 0.02%
327,412
+314,757
+2,487% +$24.1M
GOTU icon
935
Gaotu Techedu
GOTU
$434M
$23.4M 0.02%
1,070,686
+848,810
+383% +$14.4M
BWA icon
936
BorgWarner
BWA
$13.1B
$23.4M 0.02%
612,539
+226,162
+59% +$8.29M
PNW icon
937
Pinnacle West Capital
PNW
$12.2B
$23.4M 0.02%
260,021
-100,540
-28% -$9.07M
APO icon
938
Apollo Global Management
APO
$72.4B
$23.3M 0.02%
489,169
-874,637
-64% -$37.3M
NEE icon
939
PUT
NextEra Energy
NEE
$181B
$23.3M 0.02%
385,200
+115,600
+43% +$6.75M
WMB icon
940
PUT
Williams Companies
WMB
$87.5B
$23.2M 0.02%
980,000
– –
QTNT
941
DELISTED
Quotient Limited Ordinary Shares
QTNT
$23.2M 0.02%
61,077
+19,371
+46% +$6.42M
XYZ
942
CALL
Block Inc
XYZ
$48.4B
$23.1M 0.02%
369,900
+96,100
+35% +$6.14M
AMCR icon
943
Amcor
AMCR
$20.8B
$22.9M 0.02%
423,167
+177,953
+73% +$8.91M
CPB icon
944
Campbell Soup
CPB
$6.55B
$22.9M 0.02%
464,034
+24,905
+6% +$1.18M
AVY icon
945
Avery Dennison
AVY
$13B
$22.9M 0.02%
175,182
+61,559
+54% +$7.77M
COR icon
946
Cencora
COR
$60.6B
$22.9M 0.02%
269,294
-42,950
-14% -$3.68M
EPAM icon
947
EPAM Systems
EPAM
$5.51B
$22.9M 0.02%
107,853
+12,705
+13% +$2.5M
COO icon
948
Cooper Companies
COO
$14.1B
$22.8M 0.02%
284,180
+30,660
+12% +$2.31M
SSRM icon
949
SSR Mining
SSRM
$5.32B
$22.8M 0.02%
1,183,489
+1,086,664
+1,122% +$16.9M
JOBS
950
DELISTED
51job Inc
JOBS
$22.7M 0.02%
267,481
+132,968
+99% +$10.6M
36 37
38
39 40

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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.