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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
NVST icon
1026
Envista
NVST
$4.44B
$19.8M 0.01%
+668,084
New +$19M
RIG icon
1027
CALL
Transocean
RIG
$5.89B
$19.8M 0.01%
2,873,700
+661,900
+30% +$3.41M
APA icon
1028
APA Corp
APA
$13.2B
$19.7M 0.01%
770,833
+135,618
+21% +$3.07M
WYNN icon
1029
PUT
Wynn Resorts
WYNN
$10.3B
$19.7M 0.01%
141,600
– –
MOS icon
1030
The Mosaic Company
MOS
$7.03B
$19.6M 0.01%
907,590
+419,397
+86% +$8.32M
MASI
1031
DELISTED
Masimo
MASI
$19.6M 0.01%
124,147
+12,003
+11% +$1.8M
GL icon
1032
Globe Life
GL
$14.2B
$19.6M 0.01%
186,157
+34,268
+23% +$3.42M
STWD icon
1033
Starwood Property Trust
STWD
$5.92B
$19.6M 0.01%
787,932
-26,517
-3% -$649K
IVV icon
1034
iShares Core S&P 500 ETF
IVV
$878B
$19.6M 0.01%
60,552
+50,871
+525% +$15.7M
GPK icon
1035
Graphic Packaging
GPK
$3.17B
$19.5M 0.01%
1,172,785
+67,881
+6% +$1.08M
TGE
1036
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19.5M 0.01%
882,577
+432,193
+96% +$8.29M
UBS icon
1037
PUT
UBS Group
UBS
$173B
$19.5M 0.01%
1,551,300
-3,292,712
-68% -$39.2M
NG icon
1038
NovaGold Resources
NG
$2.56B
$19.5M 0.01%
2,175,544
+1,822,458
+516% +$12.6M
DPZ icon
1039
Domino's
DPZ
$11.5B
$19.5M 0.01%
66,223
-4,802
-7% -$1.32M
Y
1040
DELISTED
Alleghany Corp
Y
$19.5M 0.01%
24,329
+1,060
+5% +$828K
AFG icon
1041
American Financial Group
AFG
$11.8B
$19.4M 0.01%
177,013
+34,821
+24% +$3.73M
XLV icon
1042
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.4M 0.01%
190,280
-45,543
-19% -$4.38M
IYR icon
1043
CALL
iShares US Real Estate ETF
IYR
$4.66B
$19.3M 0.01%
207,500
+199,000
+2,341% +$18.4M
SSNC icon
1044
SS&C Technologies
SSNC
$18.1B
$19.3M 0.01%
314,061
-179,116
-36% -$10M
NWL icon
1045
Newell Brands
NWL
$2.38B
$19.3M 0.01%
1,001,920
-84,450
-8% -$1.63M
VWO icon
1046
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.2M 0.01%
432,600
+9,300
+2% +$394K
KRC icon
1047
Kilroy Realty
KRC
$4.52B
$19.2M 0.01%
228,598
+22,553
+11% +$1.84M
AES icon
1048
AES
AES
$10.5B
$19.1M 0.01%
960,396
-531,938
-36% -$9.52M
CMA
1049
DELISTED
Comerica
CMA
$19.1M 0.01%
266,305
+53,371
+25% +$3.66M
AYI icon
1050
Acuity Brands
AYI
$9.83B
$19.1M 0.01%
138,261
+75,626
+121% +$9.72M
40 41
42
43 44

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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
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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.