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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
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.7M 0.02%
351,724
+179,703
+104% +$11.1M
CHGG icon
952
Chegg
CHGG
$110M
$22.7M 0.02%
597,824
+325,714
+120% +$11.4M
COST icon
953
CALL
Costco
COST
$422B
$22.7M 0.02%
77,100
+18,500
+32% +$5.5M
HAS icon
954
Hasbro
HAS
$13.3B
$22.7M 0.02%
214,491
+40,177
+23% +$4.18M
KRE icon
955
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22.5M 0.02%
386,700
+75,000
+24% +$4.16M
AMGN icon
956
CALL
Amgen
AMGN
$208B
$22.5M 0.02%
93,200
+67,500
+263% +$14.9M
URGN icon
957
UroGen Pharma
URGN
$1.86B
$22.3M 0.02%
669,435
+29,974
+5% +$818K
TMUS icon
958
PUT
T-Mobile US
TMUS
$185B
$22.1M 0.02%
281,600
+211,600
+302% +$16.6M
NBL
959
DELISTED
Noble Energy, Inc.
NBL
$22M 0.02%
887,050
+367,957
+71% +$7.82M
PM icon
960
PUT
Philip Morris
PM
$297B
$22M 0.02%
258,900
+190,200
+277% +$15.7M
GE icon
961
PUT
GE Aerospace
GE
$374B
$21.9M 0.02%
393,147
-238,959
-38% -$12.3M
WES icon
962
Western Midstream Partners
WES
$19.2B
$21.9M 0.02%
1,109,854
-853,273
-43% -$17.7M
OTEX icon
963
Open Text
OTEX
$6.15B
$21.8M 0.02%
495,683
+34,346
+7% +$1.44M
ARNA
964
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21.7M 0.02%
478,686
+51,051
+12% +$2.41M
AKAM icon
965
Akamai
AKAM
$16.7B
$21.7M 0.02%
251,683
+22,690
+10% +$1.98M
S
966
PUT
DELISTED
Sprint Corporation
S
$21.7M 0.02%
4,165,100
+710,000
+21% +$4.16M
DUK icon
967
CALL
Duke Energy
DUK
$97.8B
$21.6M 0.02%
237,300
+32,400
+16% +$2.97M
CZR
968
DELISTED
Caesars Entertainment Corporation
CZR
$21.6M 0.02%
1,589,102
+92,049
+6% +$1.17M
BNFT
969
DELISTED
Benefitfocus, Inc.
BNFT
$21.6M 0.02%
984,565
+6,725
+0.7% +$152K
TMDX icon
970
Transmedics
TMDX
$2.64B
$21.5M 0.02%
1,131,845
+365,271
+48% +$6.71M
ARMK icon
971
Aramark
ARMK
$15B
$21.5M 0.02%
686,539
-14,072
-2% -$442K
ACN icon
972
PUT
Accenture
ACN
$102B
$21.5M 0.02%
102,000
+45,100
+79% +$8.79M
MKTX icon
973
MarketAxess Holdings
MKTX
$5.71B
$21.4M 0.02%
56,453
+4,997
+10% +$1.83M
HOG icon
974
Harley-Davidson
HOG
$2.58B
$21.3M 0.02%
571,921
+298,136
+109% +$11.1M
ADSW
975
DELISTED
Advanced Disposal Services Inc
ADSW
$21.3M 0.02%
646,609
+321,691
+99% +$10.6M
37 38
39
40 41

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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.