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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
TSLA icon
101
PUT
Tesla
TSLA
$1.18T
$244M 0.18%
8,742,000
+2,998,500
+52% +$65M
ILMN icon
102
Illumina
ILMN
$29.5B
$243M 0.18%
752,948
+57,574
+8% +$17.5M
CRM icon
103
Salesforce
CRM
$154B
$239M 0.17%
1,469,095
+361,555
+33% +$56.7M
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.32B
$237M 0.17%
5,436,996
-3,172,482
-37% -$132M
META icon
105
PUT
Meta Platforms (Facebook)
META
$1.49T
$237M 0.17%
1,153,000
-500
-0% -$96.8K
UNP icon
106
Union Pacific
UNP
$174B
$235M 0.17%
1,299,341
-110,663
-8% -$18.9M
NVDA icon
107
PUT
NVIDIA
NVDA
$4.6T
$234M 0.17%
39,724,000
+9,428,000
+31% +$49M
AVGO icon
108
Broadcom
AVGO
$1.76T
$230M 0.17%
7,276,390
+906,220
+14% +$27.5M
NFLX icon
109
CALL
Netflix
NFLX
$307B
$223M 0.16%
6,890,000
-1,488,000
-18% -$44.1M
BKNG icon
110
Booking.com
BKNG
$156B
$222M 0.16%
2,703,375
+426,675
+19% +$33.5M
HWM icon
111
Howmet Aerospace
HWM
$109B
$222M 0.16%
9,392,616
+143,438
+2% +$3.2M
SYK icon
112
Stryker
SYK
$135B
$221M 0.16%
1,052,377
+76,587
+8% +$15.9M
GE icon
113
GE Aerospace
GE
$364B
$219M 0.16%
3,937,608
-372,634
-9% -$19.3M
QCOM icon
114
Qualcomm
QCOM
$164B
$217M 0.16%
2,460,180
+428,360
+21% +$35.8M
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$212M 0.15%
1,277,454
+629,016
+97% +$99.4M
HON icon
116
Honeywell
HON
$76.4B
$210M 0.15%
1,256,262
+136,834
+12% +$22.4M
ORCL icon
117
Oracle
ORCL
$339B
$207M 0.15%
3,900,071
+255,528
+7% +$14.1M
XLE icon
118
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$203M 0.15%
6,765,200
+1,822,600
+37% +$54M
V icon
119
PUT
Visa
V
$701B
$202M 0.15%
1,077,600
+34,300
+3% +$6.18M
ENB icon
120
Enbridge
ENB
$120B
$202M 0.15%
5,082,467
+1,424,000
+39% +$53.2M
FXI icon
121
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$199M 0.14%
4,563,300
-3,597,500
-44% -$150M
ABEV icon
122
Ambev
ABEV
$47.9B
$199M 0.14%
42,641,820
+4,161,678
+11% +$18.5M
DIS icon
123
PUT
Walt Disney
DIS
$171B
$197M 0.14%
1,360,400
+337,700
+33% +$47.1M
SPLK
124
DELISTED
Splunk Inc
SPLK
$197M 0.14%
1,312,410
-64,880
-5% -$8.52M
BLK icon
125
Blackrock
BLK
$167B
$196M 0.14%
390,038
+91,236
+31% +$43.3M
3 4
5
6 7

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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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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.