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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
PCG icon
1351
PUT
PG&E
PCG
$38.3B
$10.8M 0.01%
997,700
+293,900
+42% +$2.52M
IGM icon
1352
iShares Expanded Tech Sector ETF
IGM
$10B
$10.8M 0.01%
268,614
-188,490
-41% -$7.18M
MPWR icon
1353
Monolithic Power Systems
MPWR
$70.1B
$10.8M 0.01%
60,854
-3,259
-5% -$520K
GLOB icon
1354
Globant
GLOB
$1.58B
$10.8M 0.01%
102,005
+10,875
+12% +$1.08M
SCI icon
1355
Service Corp International
SCI
$11.7B
$10.8M 0.01%
233,939
+29,949
+15% +$1.35M
FIZZ icon
1356
National Beverage
FIZZ
$2.96B
$10.7M 0.01%
421,058
-302,702
-42% -$7.27M
RH icon
1357
RH
RH
$3.13B
$10.7M 0.01%
50,008
+26,389
+112% +$5.15M
EWBC icon
1358
East-West Bancorp
EWBC
$17.9B
$10.7M 0.01%
219,056
+33,847
+18% +$1.53M
LULU icon
1359
PUT
lululemon athletica
LULU
$13.5B
$10.7M 0.01%
46,000
– –
HTT
1360
High Templar Tech Ltd
HTT
$379M
$10.6M 0.01%
2,260,785
+333,687
+17% +$1.96M
EEFT icon
1361
Euronet Worldwide
EEFT
$2.72B
$10.6M 0.01%
67,532
+6,309
+10% +$952K
UGLD
1362
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$10.6M 0.01%
75,500
– –
VEON icon
1363
VEON
VEON
$3.62B
$10.6M 0.01%
167,871
+25,762
+18% +$1.58M
MFA
1364
MFA Financial
MFA
$926M
$10.6M 0.01%
345,399
+50,775
+17% +$1.55M
EPR icon
1365
EPR Properties
EPR
$4.76B
$10.6M 0.01%
149,485
-18,635
-11% -$1.37M
RTX icon
1366
CALL
RTX Corp
RTX
$290B
$10.6M 0.01%
112,025
+96,929
+642% +$8.79M
IBN icon
1367
ICICI Bank
IBN
$108B
$10.5M 0.01%
698,236
-606,236
-46% -$8.23M
SHY icon
1368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.01%
124,147
-26,613
-18% -$2.25M
NEE icon
1369
CALL
NextEra Energy
NEE
$181B
$10.4M 0.01%
172,400
+30,400
+21% +$1.77M
LM
1370
DELISTED
Legg Mason, Inc.
LM
$10.4M 0.01%
290,298
+172,372
+146% +$6.4M
VRTX icon
1371
PUT
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.01%
47,600
+700
+1% +$142K
PODD icon
1372
Insulet
PODD
$11.5B
$10.4M 0.01%
60,836
+826
+1% +$138K
SRLN icon
1373
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.4M 0.01%
+223,624
New +$10.3M
PVH icon
1374
PVH
PVH
$4B
$10.4M 0.01%
98,843
-70,652
-42% -$6.74M
PWR icon
1375
PUT
Quanta Services
PWR
$100B
$10.4M 0.01%
255,000
– –
53 54
55
56 57

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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.