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CS

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
TXG icon
1176
10x Genomics
TXG
$6B
$15.3M 0.01%
+201,086
New +$12.1M
MAN icon
1177
ManpowerGroup
MAN
$2.44B
$15.3M 0.01%
157,470
-4,709
-3% -$431K
BOH icon
1178
Bank of Hawaii
BOH
$3.15B
$15.3M 0.01%
160,370
+2,645
+2% +$235K
DB icon
1179
CALL
Deutsche Bank
DB
$69B
$15.3M 0.01%
1,961,100
-4,525,829
-70% -$34M
ALB icon
1180
Albemarle
ALB
$13.9B
$15.1M 0.01%
207,347
-72,508
-26% -$4.84M
FG
1181
DELISTED
FGL Holdings Ordinary Shares
FG
$15.1M 0.01%
1,418,142
+1,307,855
+1,186% +$11.9M
GRUB
1182
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15M 0.01%
154,700
+25,000
+19% +$2.29M
IEF icon
1183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 0.01%
136,373
-251,204
-65% -$28M
PBR.A icon
1184
Petrobras Class A
PBR.A
$111B
$15M 0.01%
1,002,496
+231,980
+30% +$3.29M
NBIX icon
1185
Neurocrine Biosciences
NBIX
$16.8B
$14.9M 0.01%
138,837
+19,747
+17% +$2.07M
PVG
1186
DELISTED
PRETIUM RESOURCES INC.
PVG
$14.9M 0.01%
1,338,684
-814,083
-38% -$8.66M
DISH
1187
DELISTED
DISH Network Corp.
DISH
$14.8M 0.01%
418,608
+113,704
+37% +$3.94M
AXON
1188
Axon Enterprise
AXON
$42.5B
$14.8M 0.01%
202,427
+125,171
+162% +$7.92M
BOTZ icon
1189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14.8M 0.01%
677,733
-152,446
-18% -$3.22M
REXR icon
1190
Rexford Industrial Realty
REXR
$8.42B
$14.8M 0.01%
324,270
+37,817
+13% +$1.75M
SNY icon
1191
Sanofi
SNY
$103B
$14.8M 0.01%
294,844
+250,300
+562% +$11.7M
AGI icon
1192
CALL
Alamos Gold
AGI
$11.6B
$14.7M 0.01%
2,450,000
+940,000
+62% +$5.14M
COTY icon
1193
Coty
COTY
$2.42B
$14.7M 0.01%
1,310,436
+530,158
+68% +$6.04M
PNR icon
1194
Pentair
PNR
$10.4B
$14.7M 0.01%
320,631
+57,151
+22% +$2.41M
SBNY
1195
DELISTED
Signature Bank
SBNY
$14.7M 0.01%
107,539
+25,220
+31% +$3.16M
FLS icon
1196
Flowserve
FLS
$9.71B
$14.7M 0.01%
294,943
+149,737
+103% +$7.17M
DEI icon
1197
Douglas Emmett
DEI
$1.98B
$14.7M 0.01%
334,189
-63,302
-16% -$2.74M
ARCC icon
1198
Ares Capital
ARCC
$13.5B
$14.6M 0.01%
784,291
+751,138
+2,266% +$13.9M
COTY icon
1199
PUT
Coty
COTY
$2.42B
$14.6M 0.01%
1,300,000
+850,000
+189% +$9.68M
UAA icon
1200
PUT
Under Armour
UAA
$2.84B
$14.6M 0.01%
+675,600
New +$13.1M
46 47
48
49 50

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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.