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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
KHC icon
1301
CALL
Kraft Heinz
KHC
$30.7B
$12M 0.01%
372,000
+272,000
+272% +$8.24M
ST icon
1302
Sensata Technologies
ST
$6.74B
$11.9M 0.01%
221,724
+42,539
+24% +$2.19M
APA icon
1303
CALL
APA Corp
APA
$13.2B
$11.9M 0.01%
465,000
+150,000
+48% +$3.4M
LYV icon
1304
Live Nation Entertainment
LYV
$40.6B
$11.9M 0.01%
166,162
-18,111
-10% -$1.23M
BAX icon
1305
PUT
Baxter International
BAX
$13.5B
$11.9M 0.01%
+142,000
New +$11.7M
EV
1306
DELISTED
Eaton Vance Corp.
EV
$11.9M 0.01%
253,986
+101,072
+66% +$4.67M
PK icon
1307
Park Hotels & Resorts
PK
$3.03B
$11.8M 0.01%
457,016
-2,250
-0.5% -$53.8K
EGP icon
1308
EastGroup Properties
EGP
$11.2B
$11.8M 0.01%
89,112
+12,871
+17% +$1.69M
W icon
1309
Wayfair
W
$11.2B
$11.8M 0.01%
130,814
+20,763
+19% +$1.94M
WM icon
1310
PUT
Waste Management
WM
$90.6B
$11.8M 0.01%
103,700
– –
MGM icon
1311
PUT
MGM Resorts International
MGM
$11.4B
$11.8M 0.01%
355,000
+100,000
+39% +$3.05M
AMCR icon
1312
CALL
Amcor
AMCR
$20.8B
$11.8M 0.01%
+217,560
New +$10.9M
BBVA icon
1313
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11.7M 0.01%
2,102,253
+1,802,253
+601% +$9.59M
RS icon
1314
Reliance Steel & Aluminium
RS
$20.7B
$11.7M 0.01%
97,644
+30,539
+46% +$3.46M
ULTA icon
1315
PUT
Ulta Beauty
ULTA
$22B
$11.6M 0.01%
46,000
-53,400
-54% -$13M
HASI icon
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$11.6M 0.01%
361,362
+23,653
+7% +$702K
LBTYK icon
1317
Liberty Global Class C
LBTYK
$3.53B
$11.6M 0.01%
532,562
+60,144
+13% +$1.35M
XME icon
1318
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$11.6M 0.01%
395,300
+170,000
+75% +$4.64M
DAO
1319
Youdao
DAO
$2.03B
$11.6M 0.01%
+822,224
New +$11.5M
AXE
1320
DELISTED
Anixter International Inc
AXE
$11.5M 0.01%
125,321
+95,884
+326% +$7.77M
FIT
1321
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.5M 0.01%
1,754,470
-7,258,227
-81% -$42.6M
IJK icon
1322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.5M 0.01%
193,604
-20,600
-10% -$1.18M
IRM icon
1323
Iron Mountain
IRM
$36.4B
$11.5M 0.01%
360,969
+40,098
+12% +$1.31M
VST icon
1324
PUT
Vistra
VST
$50B
$11.5M 0.01%
500,000
+488,300
+4,174% +$12.6M
SCCO icon
1325
Southern Copper
SCCO
$143B
$11.5M 0.01%
291,856
+35,117
+14% +$1.22M
51 52
53
54 55

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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.