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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
AXTA icon
1101
Axalta
AXTA
$7.66B
$17.6M 0.01%
578,062
+173,842
+43% +$5.12M
XLI icon
1102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.6M 0.01%
215,468
-100,576
-32% -$8.03M
ARCE
1103
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.5M 0.01%
396,403
+373,029
+1,596% +$16.6M
USO icon
1104
United States Oil Fund
USO
$2.15B
$17.5M 0.01%
170,900
-35,179
-17% -$3.34M
IPG
1105
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.01%
755,104
-148,494
-16% -$3.26M
STE icon
1106
Steris
STE
$22.3B
$17.4M 0.01%
114,346
-73,088
-39% -$10.7M
MRTX
1107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.4M 0.01%
134,941
-74,048
-35% -$7.14M
MPLX icon
1108
MPLX
MPLX
$59.3B
$17.4M 0.01%
682,044
-265,621
-28% -$6.77M
ODFL icon
1109
Old Dominion Freight Line
ODFL
$44.1B
$17.4M 0.01%
274,491
+61,461
+29% +$3.77M
EIX icon
1110
CALL
Edison International
EIX
$28.2B
$17.3M 0.01%
230,000
-10,000
-4% -$708K
JBHT icon
1111
JB Hunt Transport Services
JBHT
$25.5B
$17.3M 0.01%
148,059
+47,038
+47% +$5.4M
LNT icon
1112
Alliant Energy
LNT
$18.3B
$17.3M 0.01%
315,357
+1,332
+0.4% +$70.8K
BERY
1113
CALL
DELISTED
Berry Global Group, Inc.
BERY
$17.1M 0.01%
392,802
+113,800
+41% +$4.51M
STOR
1114
DELISTED
STORE Capital Corporation
STOR
$17.1M 0.01%
459,724
-216,521
-32% -$8.38M
DINO icon
1115
HF Sinclair
DINO
$16.3B
$17.1M 0.01%
337,131
+29,154
+9% +$1.55M
BRSL
1116
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$17.1M 0.01%
1,141,600
+1,011,600
+778% +$14.4M
VGK icon
1117
Vanguard FTSE Europe ETF
VGK
$30.7B
$17M 0.01%
290,764
+59,092
+26% +$3.3M
DOCU
1118
DocuSign
DOCU
$10.5B
$17M 0.01%
229,824
-18,200
-7% -$1.25M
NRG icon
1119
NRG Energy
NRG
$28.3B
$17M 0.01%
426,675
+60,074
+16% +$2.38M
XLV icon
1120
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.9M 0.01%
166,300
+50,000
+43% +$4.81M
AIV
1121
Aimco
AIV
$387M
$16.9M 0.01%
2,454,222
+335,757
+16% +$2.37M
SPOT icon
1122
PUT
Spotify
SPOT
$103B
$16.8M 0.01%
112,600
+24,600
+28% +$3.38M
Z icon
1123
Zillow
Z
$7.79B
$16.8M 0.01%
366,177
+247,026
+207% +$9.2M
GNW icon
1124
Genworth Financial
GNW
$3.76B
$16.7M 0.01%
3,797,910
+2,390,978
+170% +$10.1M
SE icon
1125
Sea Limited
SE
$65.4B
$16.7M 0.01%
414,957
-90,223
-18% -$3.04M
43 44
45
46 47

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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.