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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
LUV icon
1051
Southwest Airlines
LUV
$22B
$19M 0.01%
352,731
+91,881
+35% +$5.1M
SLG icon
1052
SL Green Realty
SLG
$3.76B
$19M 0.01%
213,959
+19,083
+10% +$1.57M
AXP icon
1053
PUT
American Express
AXP
$227B
$19M 0.01%
152,700
-10,200
-6% -$1.22M
MDT icon
1054
CALL
Medtronic
MDT
$109B
$18.9M 0.01%
166,800
+56,000
+51% +$6.15M
BRO icon
1055
Brown & Brown
BRO
$23.6B
$18.9M 0.01%
478,759
+199,647
+72% +$7.5M
TYL icon
1056
Tyler Technologies
TYL
$12.7B
$18.9M 0.01%
62,981
+33,431
+113% +$9.31M
DVA icon
1057
DaVita
DVA
$15.4B
$18.9M 0.01%
251,816
+34,576
+16% +$2.29M
EIX icon
1058
PUT
Edison International
EIX
$28.2B
$18.9M 0.01%
+250,000
New +$17.7M
AXS icon
1059
AXIS Capital
AXS
$7.68B
$18.8M 0.01%
316,837
+175,587
+124% +$10.6M
BIIB icon
1060
CALL
Biogen
BIIB
$30B
$18.8M 0.01%
63,400
– –
IEX icon
1061
IDEX
IEX
$17B
$18.8M 0.01%
109,377
-32,031
-23% -$5.18M
BAH icon
1062
Booz Allen Hamilton
BAH
$8.39B
$18.8M 0.01%
264,251
+93,288
+55% +$6.64M
DCUE
1063
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.7M 0.01%
+175,000
New +$18.6M
FMC icon
1064
FMC
FMC
$1.34B
$18.7M 0.01%
187,432
+3,433
+2% +$319K
CTRA
1065
DELISTED
Coterra Energy
CTRA
$18.7M 0.01%
1,071,687
+180,268
+20% +$3.13M
KSS icon
1066
Kohl's
KSS
$2.17B
$18.5M 0.01%
362,770
+119,367
+49% +$6.07M
TMO icon
1067
PUT
Thermo Fisher Scientific
TMO
$213B
$18.5M 0.01%
56,800
+23,700
+72% +$7.19M
VWO icon
1068
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 0.01%
414,700
+40,000
+11% +$1.69M
HTHT icon
1069
Huazhu Hotels Group
HTHT
$13.1B
$18.4M 0.01%
459,586
-12,094
-3% -$437K
SNA icon
1070
Snap-on
SNA
$21.2B
$18.4M 0.01%
108,534
-405
-0.4% -$66.1K
SGEN
1071
DELISTED
Seagen Inc. Common Stock
SGEN
$18.4M 0.01%
160,897
+42,502
+36% +$4.51M
ZION icon
1072
Zions Bancorporation
ZION
$10.2B
$18.4M 0.01%
353,996
-25,893
-7% -$1.26M
VST icon
1073
Vistra
VST
$50B
$18.4M 0.01%
798,995
+245,142
+44% +$6.33M
ETFC
1074
DELISTED
E*Trade Financial Corporation
ETFC
$18.4M 0.01%
404,870
+68,946
+21% +$2.94M
SAN icon
1075
Banco Santander
SAN
$201B
$18.2M 0.01%
4,599,670
-7,072,987
-61% -$27.5M
41 42
43
44 45

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CAN
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VAM
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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.