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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
NKE icon
1201
CALL
Nike
NKE
$61.9B
$14.6M 0.01%
143,900
+64,000
+80% +$6.03M
EGRX
1202
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.5M 0.01%
242,117
+7,557
+3% +$451K
NKTR icon
1203
Nektar Therapeutics
NKTR
$2.39B
$14.5M 0.01%
44,876
-8,185
-15% -$2.37M
AOS icon
1204
A.O. Smith
AOS
$8.17B
$14.5M 0.01%
303,621
+58,145
+24% +$2.82M
RDWR icon
1205
Radware
RDWR
$1.1B
$14.4M 0.01%
556,665
-14,790
-3% -$350K
RHI icon
1206
Robert Half
RHI
$3.87B
$14.3M 0.01%
225,959
-11,320
-5% -$657K
FICO icon
1207
Fair Isaac
FICO
$24.3B
$14.3M 0.01%
38,065
-16,643
-30% -$5.6M
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
$14.2M 0.01%
315,854
+27,230
+9% +$1.25M
ISRG icon
1209
PUT
Intuitive Surgical
ISRG
$127B
$14.2M 0.01%
72,300
+14,100
+24% +$2.64M
POST icon
1210
Post Holdings
POST
$4.14B
$14.2M 0.01%
199,306
+60,921
+44% +$4.17M
ACHC icon
1211
Acadia Healthcare
ACHC
$2.76B
$14.2M 0.01%
427,936
+372,506
+672% +$11.7M
OKTA icon
1212
Okta
OKTA
$24.7B
$14.2M 0.01%
123,069
-127,064
-51% -$14.6M
SEIC icon
1213
SEI Investments
SEIC
$12.4B
$14.2M 0.01%
216,534
+33,853
+19% +$2.1M
RIG icon
1214
PUT
Transocean
RIG
$5.89B
$14.2M 0.01%
2,058,200
+1,465,800
+247% +$7.55M
SMH icon
1215
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$14.1M 0.01%
200,000
-825,200
-80% -$54M
FDS icon
1216
Factset
FDS
$9.36B
$14.1M 0.01%
52,620
-11,363
-18% -$2.92M
XPO icon
1217
XPO
XPO
$23.5B
$14.1M 0.01%
511,942
+6,312
+1% +$173K
GD icon
1218
CALL
General Dynamics
GD
$104B
$14.1M 0.01%
+80,000
New +$14.4M
ARW icon
1219
Arrow Electronics
ARW
$11.1B
$14.1M 0.01%
166,237
-33,618
-17% -$2.67M
CBPX
1220
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14.1M 0.01%
385,776
+338,900
+723% +$11.1M
UBER icon
1221
CALL
Uber
UBER
$143B
$14M 0.01%
470,000
+180,500
+62% +$5.35M
ISBC
1222
DELISTED
Investors Bancorp, Inc.
ISBC
$13.8M 0.01%
1,161,935
-1,671,414
-59% -$20M
AVA icon
1223
Avista
AVA
$3.34B
$13.8M 0.01%
287,538
-119,770
-29% -$5.7M
IBKC
1224
DELISTED
IBERIABANK Corp
IBKC
$13.8M 0.01%
183,998
+132,798
+259% +$9.86M
HUBS icon
1225
HubSpot
HUBS
$12.2B
$13.8M 0.01%
86,857
+32,796
+61% +$5.02M
47 48
49
50 51

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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.