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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
MBT
976
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$21.2M 0.02%
2,086,118
+634,939
+44% +$5.81M
UBER icon
977
Uber
UBER
$143B
$21.1M 0.02%
709,751
+84,449
+14% +$2.51M
QCOM icon
978
CALL
Qualcomm
QCOM
$155B
$21.1M 0.02%
239,000
-112,300
-32% -$9.4M
CXO
979
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$21M 0.02%
240,200
+15,200
+7% +$1.1M
BLK icon
980
PUT
Blackrock
BLK
$169B
$21M 0.02%
41,800
– –
KIM icon
981
Kimco Realty
KIM
$17.2B
$21M 0.02%
1,013,780
+27,359
+3% +$574K
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
$21M 0.02%
147,740
+23,134
+19% +$2.95M
FANG icon
983
Diamondback Energy
FANG
$57.1B
$21M 0.02%
225,831
+46,494
+26% +$3.86M
GLPI icon
984
Gaming and Leisure Properties
GLPI
$12.7B
$20.9M 0.02%
485,417
-96,707
-17% -$3.97M
OC icon
985
Owens Corning
OC
$11.2B
$20.9M 0.02%
320,836
+119,154
+59% +$7.63M
J icon
986
Jacobs Solutions
J
$15.9B
$20.9M 0.02%
280,998
+89,161
+46% +$6.75M
MPC icon
987
PUT
Marathon Petroleum
MPC
$92.4B
$20.8M 0.02%
345,800
+74,900
+28% +$4.69M
RGNX icon
988
Regenxbio
RGNX
$620M
$20.8M 0.02%
508,247
+20,393
+4% +$806K
ASML icon
989
ASML
ASML
$626B
$20.7M 0.02%
70,104
-13,553
-16% -$3.66M
TECD
990
DELISTED
Tech Data Corp
TECD
$20.7M 0.02%
144,457
+66,556
+85% +$8.56M
BKNG icon
991
CALL
Booking.com
BKNG
$149B
$20.7M 0.02%
252,500
+102,500
+68% +$8.05M
SGMO
992
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.7M 0.02%
2,474,188
+5,247
+0.2% +$48.2K
IVZ icon
993
Invesco
IVZ
$13.1B
$20.7M 0.02%
1,151,433
+84,388
+8% +$1.44M
PHM icon
994
Pultegroup
PHM
$24.1B
$20.6M 0.02%
532,198
-216,325
-29% -$8.41M
XLE icon
995
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20.6M 0.02%
687,768
-668,454
-49% -$19.8M
LBRDK icon
996
Liberty Broadband Class C
LBRDK
$4.88B
$20.6M 0.02%
164,104
-102,695
-38% -$12M
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.6M 0.01%
151,982
-353,386
-70% -$49.2M
DVN icon
998
Devon Energy
DVN
$52.1B
$20.5M 0.01%
789,941
+44,810
+6% +$1.01M
OHI icon
999
Omega Healthcare
OHI
$15.1B
$20.5M 0.01%
484,369
+64,596
+15% +$2.73M
TWTR
1000
PUT
DELISTED
Twitter, Inc.
TWTR
$20.5M 0.01%
639,100
+310,000
+94% +$10.2M
38 39
40
41 42

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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.