We are live on ! Find out more
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
PGR icon
1276
CALL
Progressive
PGR
$123B
$12.4M 0.01%
+171,900
New +$12.4M
UPWK icon
1277
PUT
Upwork
UPWK
$1.13B
$12.4M 0.01%
1,165,500
+1,130,500
+3,230% +$14.2M
GIS icon
1278
PUT
General Mills
GIS
$19.1B
$12.4M 0.01%
232,000
– –
ARES icon
1279
Ares Management
ARES
$28.9B
$12.4M 0.01%
348,072
+26,607
+8% +$827K
VTHR icon
1280
Vanguard Russell 3000 ETF
VTHR
$4.67B
$12.4M 0.01%
84,600
+19,248
+29% +$2.69M
ITA icon
1281
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.4M 0.01%
111,376
+87,286
+362% +$9.8M
UNP icon
1282
PUT
Union Pacific
UNP
$174B
$12.4M 0.01%
68,400
+48,000
+235% +$8.22M
HBI
1283
DELISTED
Hanesbrands
HBI
$12.4M 0.01%
831,780
+133,422
+19% +$2.03M
WMB icon
1284
CALL
Williams Companies
WMB
$87.5B
$12.3M 0.01%
+518,000
New +$11.9M
ALSN icon
1285
Allison Transmission
ALSN
$9.5B
$12.3M 0.01%
254,110
-20,038
-7% -$931K
MHK icon
1286
Mohawk Industries
MHK
$7.5B
$12.3M 0.01%
89,886
+15,100
+20% +$2.05M
BFH icon
1287
Bread Financial
BFH
$4.37B
$12.2M 0.01%
136,730
+47,959
+54% +$4.24M
INFY icon
1288
Infosys
INFY
$48.7B
$12.2M 0.01%
1,182,725
-249,325
-17% -$2.51M
LII icon
1289
Lennox International
LII
$14.4B
$12.2M 0.01%
49,950
+9,842
+25% +$2.44M
CDK
1290
DELISTED
CDK Global, Inc.
CDK
$12.2M 0.01%
222,605
+14,471
+7% +$744K
MTN icon
1291
Vail Resorts
MTN
$5.32B
$12.2M 0.01%
50,742
+17,525
+53% +$4.15M
AXTA icon
1292
CALL
Axalta
AXTA
$7.66B
$12.2M 0.01%
+400,000
New +$11.8M
VFH icon
1293
Vanguard Financials ETF
VFH
$13.5B
$12.1M 0.01%
159,107
+17,050
+12% +$1.24M
LQD icon
1294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.1M 0.01%
94,845
-1,427,195
-94% -$182M
EMBJ
1295
Embraer S.A. ADS
EMBJ
$12.2B
$12.1M 0.01%
618,989
-75,023
-11% -$1.32M
BEST
1296
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.1M 0.01%
108,372
+93,900
+649% +$10.3M
HEI.A icon
1297
HEICO Corp Class A
HEI.A
$36B
$12M 0.01%
134,552
-4,605
-3% -$439K
TIF
1298
PUT
DELISTED
Tiffany & Co.
TIF
$12M 0.01%
90,000
+65,000
+260% +$7.68M
AMLP icon
1299
Alerian MLP ETF
AMLP
$13B
$12M 0.01%
281,714
+121,957
+76% +$5.12M
CHE icon
1300
Chemed
CHE
$7.07B
$12M 0.01%
27,246
-861
-3% -$362K
50 51
52
53 54

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.