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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
CLR
1226
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.7M 0.01%
400,000
– –
BPMP
1227
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13.7M 0.01%
878,774
-74,800
-8% -$1.11M
BKLN icon
1228
Invesco Senior Loan ETF
BKLN
$6.97B
$13.7M 0.01%
599,700
+566,219
+1,691% +$12.8M
THD icon
1229
iShares MSCI Thailand ETF
THD
$369M
$13.7M 0.01%
156,227
+35,307
+29% +$3.1M
SCHW
1230
PUT
Charles Schwab
SCHW
$183B
$13.7M 0.01%
287,100
– –
HRC
1231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.6M 0.01%
120,203
-73,841
-38% -$7.78M
JNK icon
1232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13.6M 0.01%
124,337
-76,620
-38% -$8.31M
MMM icon
1233
CALL
3M
MMM
$90.9B
$13.6M 0.01%
91,972
-29,900
-25% -$4.19M
UNG icon
1234
United States Natural Gas Fund
UNG
$456M
$13.6M 0.01%
201,095
+139,019
+224% +$10.8M
PS
1235
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.5M 0.01%
787,211
+365,537
+87% +$6.22M
CNQ icon
1236
CALL
Canadian Natural Resources
CNQ
$99.4B
$13.5M 0.01%
854,985
– –
ZNGA
1237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.5M 0.01%
2,212,179
+1,288,748
+140% +$7.97M
RSP icon
1238
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.5M 0.01%
116,921
+106,490
+1,021% +$11.8M
WST icon
1239
West Pharmaceutical
WST
$24B
$13.5M 0.01%
89,897
+5,431
+6% +$791K
SLRC icon
1240
SLR Investment Corp
SLRC
$686M
$13.4M 0.01%
652,079
+89,469
+16% +$1.84M
RTX icon
1241
PUT
RTX Corp
RTX
$290B
$13.4M 0.01%
142,057
+116,474
+455% +$10.6M
UBER icon
1242
PUT
Uber
UBER
$143B
$13.3M 0.01%
448,500
-257,800
-37% -$7.65M
GS icon
1243
PUT
Goldman Sachs
GS
$300B
$13.3M 0.01%
58,000
-12,700
-18% -$2.76M
FXE icon
1244
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$13.3M 0.01%
+125,000
New +$13.1M
RST
1245
DELISTED
ROSETTA STONE INC
RST
$13.3M 0.01%
731,456
+633,677
+648% +$10.8M
UNM icon
1246
Unum
UNM
$13.6B
$13.3M 0.01%
454,622
-137,139
-23% -$3.99M
AEM icon
1247
PUT
Agnico Eagle Mines
AEM
$73.6B
$13.2M 0.01%
215,000
-46,100
-18% -$2.68M
DELL icon
1248
Dell
DELL
$262B
$13.2M 0.01%
506,633
+68,749
+16% +$1.79M
KWEB icon
1249
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$13.2M 0.01%
270,600
-27,800
-9% -$1.27M
HXL icon
1250
Hexcel
HXL
$7.79B
$13.1M 0.01%
178,994
+45,175
+34% +$3.47M
48 49
50
51 52

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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.