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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
NI icon
1251
NiSource
NI
$21.3B
$13.1M 0.01%
471,236
+27,512
+6% +$754K
BKR icon
1252
PUT
Baker Hughes
BKR
$60B
$13.1M 0.01%
511,300
+291,300
+132% +$6.62M
FEX icon
1253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$13.1M 0.01%
200,833
+147,212
+275% +$9.22M
OVV icon
1254
Ovintiv
OVV
$17.3B
$13.1M 0.01%
557,239
+189,776
+52% +$4.06M
SPG icon
1255
CALL
Simon Property Group
SPG
$74.4B
$13M 0.01%
87,200
+70,200
+413% +$10.5M
CF icon
1256
CF Industries
CF
$19.2B
$13M 0.01%
271,514
-114,372
-30% -$5.35M
HR icon
1257
Healthcare Realty
HR
$7.28B
$12.9M 0.01%
427,606
+72,366
+20% +$2.16M
TPTX
1258
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12.9M 0.01%
+207,682
New +$9.88M
ATVI
1259
CALL
DELISTED
Activision Blizzard
ATVI
$12.9M 0.01%
217,500
-27,900
-11% -$1.54M
FR icon
1260
First Industrial Realty Trust
FR
$8.73B
$12.9M 0.01%
310,657
-18,928
-6% -$780K
GIS icon
1261
CALL
General Mills
GIS
$19.1B
$12.9M 0.01%
240,700
– –
BHF icon
1262
Brighthouse Financial
BHF
$3.56B
$12.9M 0.01%
327,717
+153,699
+88% +$6.05M
PRFT
1263
DELISTED
Perficient Inc
PRFT
$12.8M 0.01%
278,557
+77,292
+38% +$3.15M
XLB icon
1264
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.8M 0.01%
415,200
+200,000
+93% +$5.91M
BRX icon
1265
Brixmor Property Group
BRX
$9.67B
$12.7M 0.01%
589,256
-36,875
-6% -$788K
MDLZ icon
1266
PUT
Mondelez International
MDLZ
$79.5B
$12.7M 0.01%
230,900
+225,000
+3,814% +$12M
RVTY icon
1267
Revvity
RVTY
$12.6B
$12.7M 0.01%
130,795
+20,038
+18% +$1.79M
AMH icon
1268
American Homes 4 Rent
AMH
$12B
$12.7M 0.01%
483,820
-2,725
-0.6% -$71.1K
RNG icon
1269
RingCentral
RNG
$4.66B
$12.7M 0.01%
75,007
+2,466
+3% +$406K
XEC
1270
DELISTED
CIMAREX ENERGY CO
XEC
$12.6M 0.01%
240,777
+56,111
+30% +$2.61M
VWO icon
1271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 0.01%
283,318
-569,631
-67% -$24.1M
EOG icon
1272
PUT
EOG Resources
EOG
$79.2B
$12.6M 0.01%
150,000
+118,500
+376% +$8.68M
LPLA icon
1273
LPL Financial
LPLA
$28.3B
$12.5M 0.01%
135,907
+16,923
+14% +$1.45M
EMB icon
1274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5M 0.01%
109,326
-275,416
-72% -$31.1M
APH icon
1275
CALL
Amphenol
APH
$198B
$12.4M 0.01%
+460,000
New +$11.7M
49 50
51
52 53

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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.