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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
DHR icon
76
Danaher
DHR
$139B
$295M 0.21%
2,168,643
+143,117
+7% +$18.1M
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$285M 0.21%
864,601
+48,111
+6% +$14.4M
ACN icon
78
Accenture
ACN
$107B
$285M 0.21%
1,354,426
+333,457
+33% +$65M
GRFS
79
Grifois
GRFS
$5.6B
$281M 0.2%
12,075,574
-84,141
-0.7% -$1.83M
AMZN icon
80
CALL
Amazon
AMZN
$2.49T
$281M 0.2%
3,042,000
+1,354,000
+80% +$120M
TSG
81
DELISTED
The Stars Group Inc.
TSG
$277M 0.2%
10,626,978
+419,352
+4% +$9.39M
NFLX icon
82
Netflix
NFLX
$306B
$275M 0.2%
8,485,340
-473,090
-5% -$14M
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$272M 0.2%
836,409
+111,547
+15% +$33.8M
ZTS icon
84
Zoetis
ZTS
$32.6B
$271M 0.2%
2,046,927
+494,939
+32% +$61.5M
ET icon
85
Energy Transfer Partners
ET
$69.5B
$271M 0.2%
21,092,322
-5,948,903
-22% -$73.3M
ABT icon
86
Abbott
ABT
$189B
$269M 0.2%
3,098,670
+126,424
+4% +$10.6M
NFLX icon
87
PUT
Netflix
NFLX
$306B
$268M 0.19%
8,285,000
-482,000
-5% -$14.3M
GOOGL icon
88
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
$264M 0.19%
3,946,000
+806,000
+26% +$52M
FIS icon
89
Fidelity National Information Services
FIS
$24.1B
$263M 0.19%
1,888,335
+539,786
+40% +$72.4M
TXN icon
90
Texas Instruments
TXN
$252B
$262M 0.19%
2,040,937
+387,419
+23% +$47.8M
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$259M 0.19%
1,315,383
+44,535
+4% +$8.34M
BA icon
92
Boeing
BA
$170B
$259M 0.19%
795,402
+42,563
+6% +$15.1M
PYPL icon
93
PayPal
PYPL
$51.2B
$257M 0.19%
2,380,429
+542,928
+30% +$56.6M
MMM icon
94
3M
MMM
$92.6B
$252M 0.18%
1,710,299
+188,522
+12% +$26.4M
CMI icon
95
Cummins
CMI
$84.2B
$250M 0.18%
1,394,832
-90,215
-6% -$15.9M
STLA icon
96
Stellantis
STLA
$17.6B
$249M 0.18%
16,969,828
+12,002,387
+242% +$174M
JPM icon
97
PUT
JPMorgan Chase
JPM
$924B
$247M 0.18%
1,772,600
+527,200
+42% +$67.6M
HYG icon
98
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246M 0.18%
2,796,800
+1,232,600
+79% +$107M
MDCO
99
DELISTED
Medicines Co
MDCO
$245M 0.18%
2,884,978
+2,821,428
+4,440% +$188M
GILD icon
100
Gilead Sciences
GILD
$167B
$244M 0.18%
3,759,312
+594,677
+19% +$38.7M
2 3
4
5 6

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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.