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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
XLU icon
1001
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.5M 0.01%
633,836
-2,967,906
-82% -$94.3M
GEO icon
1002
The GEO Group
GEO
$4.13B
$20.4M 0.01%
1,231,088
-32,365
-3% -$491K
WEX icon
1003
CALL
WEX
WEX
$6.37B
$20.4M 0.01%
97,500
– –
WMGI
1004
DELISTED
Wright Medical Group Inc
WMGI
$20.4M 0.01%
667,730
+532,815
+395% +$14M
BEN icon
1005
Franklin Resources
BEN
$17.6B
$20.3M 0.01%
782,971
+96,847
+14% +$2.63M
GILD icon
1006
CALL
Gilead Sciences
GILD
$162B
$20.3M 0.01%
313,000
+48,000
+18% +$3.13M
BERY
1007
DELISTED
Berry Global Group, Inc.
BERY
$20.3M 0.01%
466,307
-21,066
-4% -$835K
XLP icon
1008
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.3M 0.01%
322,400
-86,300
-21% -$5.32M
FNV icon
1009
PUT
Franco-Nevada
FNV
$41.1B
$20.2M 0.01%
196,000
– –
SEDG icon
1010
SolarEdge
SEDG
$2.51B
$20.2M 0.01%
212,885
+179,053
+529% +$15.3M
GDDY icon
1011
GoDaddy
GDDY
$11B
$20.2M 0.01%
297,550
-125,889
-30% -$8.32M
DUK icon
1012
PUT
Duke Energy
DUK
$97.8B
$20.2M 0.01%
221,300
+22,000
+11% +$2.02M
CSX icon
1013
CALL
CSX Corp
CSX
$93.4B
$20.2M 0.01%
835,500
– –
ALNY icon
1014
Alnylam Pharmaceuticals
ALNY
$27.5B
$20.1M 0.01%
174,746
-17,896
-9% -$1.78M
XLY icon
1015
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20.1M 0.01%
+320,000
New +$19.5M
MLCO icon
1016
Melco Resorts & Entertainment
MLCO
$2.22B
$20M 0.01%
828,160
-80,925
-9% -$1.76M
F icon
1017
PUT
Ford
F
$58.5B
$20M 0.01%
2,150,000
+1,488,300
+225% +$13.4M
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
$20M 0.01%
1,181,380
+64,111
+6% +$1.05M
M icon
1019
Macy's
M
$6.53B
$19.9M 0.01%
1,171,874
-198,712
-14% -$3.11M
VMW
1020
DELISTED
VMware, Inc
VMW
$19.9M 0.01%
131,126
+17,966
+16% +$2.82M
BDXA
1021
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.9M 0.01%
303,995
+283,995
+1,420% +$17.6M
SHOP icon
1022
PUT
Shopify
SHOP
$152B
$19.9M 0.01%
500,000
– –
DXC icon
1023
DXC Technology
DXC
$1.82B
$19.8M 0.01%
527,894
+119,959
+29% +$3.91M
CSOD
1024
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.8M 0.01%
338,668
+232,472
+219% +$13.4M
SPLV icon
1025
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$19.8M 0.01%
339,879
+19,023
+6% +$1.09M
39 40
41
42 43

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CSIA
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CAN
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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
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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.