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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
EE
1151
DELISTED
El Paso Electric Company
EE
$16.2M 0.01%
238,382
+61,318
+35% +$4.13M
NCLH icon
1152
Norwegian Cruise Line
NCLH
$8.51B
$16.1M 0.01%
276,190
+49,314
+22% +$2.6M
DSLV
1153
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$16.1M 0.01%
1,000,000
– –
BOLD
1154
DELISTED
Audentes Therapeutics, Inc
BOLD
$16M 0.01%
266,909
+203,671
+322% +$7.64M
AAP icon
1155
Advance Auto Parts
AAP
$3.35B
$15.9M 0.01%
99,500
-2,982
-3% -$478K
KRE icon
1156
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.9M 0.01%
272,500
+179,800
+194% +$9.97M
FTI icon
1157
TechnipFMC
FTI
$28.1B
$15.8M 0.01%
993,091
-1,445,973
-59% -$22.4M
DD icon
1158
CALL
DuPont de Nemours
DD
$18.5B
$15.8M 0.01%
195,661
+77,356
+65% +$6.42M
UA icon
1159
Under Armour Class C
UA
$2.77B
$15.7M 0.01%
818,770
+597,324
+270% +$10.5M
COLD icon
1160
Americold
COLD
$4.02B
$15.7M 0.01%
447,515
+28,159
+7% +$1.04M
ROKU icon
1161
Roku
ROKU
$21.5B
$15.7M 0.01%
117,124
-74,831
-39% -$10.3M
FEUL
1162
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$15.7M 0.01%
149,948
+4,169
+3% +$404K
ACN icon
1163
CALL
Accenture
ACN
$102B
$15.6M 0.01%
74,300
+25,100
+51% +$4.89M
CNP icon
1164
CenterPoint Energy
CNP
$27.7B
$15.6M 0.01%
573,666
-71,153
-11% -$1.93M
TWTR
1165
CALL
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.01%
487,400
-100,000
-17% -$3.29M
SONY icon
1166
Sony
SONY
$137B
$15.6M 0.01%
1,147,945
-273,920
-19% -$3.42M
WHR icon
1167
Whirlpool
WHR
$2.43B
$15.6M 0.01%
105,613
+24,060
+30% +$3.63M
NOK icon
1168
Nokia
NOK
$51B
$15.6M 0.01%
4,192,770
+3,536,541
+539% +$13.9M
KRYS icon
1169
Krystal Biotech
KRYS
$10.1B
$15.5M 0.01%
280,618
+212,981
+315% +$10.4M
PAYC icon
1170
Paycom
PAYC
$7.64B
$15.5M 0.01%
58,631
-4,963
-8% -$1.17M
EWU icon
1171
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15.5M 0.01%
454,867
+361,623
+388% +$11.8M
BVN icon
1172
Compañía de Minas Buenaventura
BVN
$7.69B
$15.5M 0.01%
1,023,280
+124,527
+14% +$1.85M
TECK icon
1173
Teck Resources
TECK
$29.6B
$15.4M 0.01%
887,225
+84,456
+11% +$1.38M
LFC
1174
DELISTED
China Life Insurance Company Ltd.
LFC
$15.4M 0.01%
1,110,705
-363,511
-25% -$4.66M
IWB icon
1175
iShares Russell 1000 ETF
IWB
$48.2B
$15.3M 0.01%
86,030
+39,476
+85% +$6.74M
45 46
47
48 49

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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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CW
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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.