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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
PNC icon
1376
PUT
PNC Financial Services
PNC
$99.7B
$10.4M 0.01%
+65,000
New +$9.76M
GDXJ icon
1377
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10.4M 0.01%
245,100
-128,300
-34% -$4.89M
THG icon
1378
Hanover Insurance
THG
$8.1B
$10.4M 0.01%
75,752
+3,963
+6% +$533K
IYW icon
1379
iShares US Technology ETF
IYW
$23.6B
$10.3M 0.01%
177,876
+71,880
+68% +$3.91M
NXPI icon
1380
CALL
NXP Semiconductors
NXPI
$57.8B
$10.3M 0.01%
81,100
-302,200
-79% -$35.1M
BXMT icon
1381
Blackstone Mortgage Trust
BXMT
$2.45B
$10.3M 0.01%
276,946
+20,870
+8% +$759K
MO icon
1382
PUT
Altria Group
MO
$114B
$10.3M 0.01%
206,500
+200,000
+3,077% +$9.43M
TWNK
1383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.3M 0.01%
707,316
-214,696
-23% -$2.92M
BKLN icon
1384
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3M 0.01%
+450,000
New +$10.2M
DPZ icon
1385
PUT
Domino's
DPZ
$11.5B
$10.3M 0.01%
+34,900
New +$9.62M
DOO
1386
Bombardier Recreational Products
DOO
$4.54B
$10.2M 0.01%
223,987
-137,858
-38% -$6.15M
MDU icon
1387
MDU Resources
MDU
$4.17B
$10.2M 0.01%
902,101
-99,993
-10% -$1.09M
KSS icon
1388
PUT
Kohl's
KSS
$2.17B
$10.2M 0.01%
+200,000
New +$10.2M
HPP
1389
Hudson Pacific Properties
HPP
$747M
$10.2M 0.01%
38,636
-372
-1% -$91.6K
XME icon
1390
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$10.2M 0.01%
346,708
+219,370
+172% +$5.99M
AAXJ icon
1391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$10.1M 0.01%
137,720
+102,977
+296% +$7.2M
XLB icon
1392
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.1M 0.01%
328,740
+269,328
+453% +$7.96M
CLR
1393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 0.01%
294,329
-11,635
-4% -$361K
XHB icon
1394
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.1M 0.01%
221,761
+10,329
+5% +$467K
WEX icon
1395
WEX
WEX
$6.37B
$10.1M 0.01%
48,104
-171
-0.4% -$34.3K
FSK icon
1396
FS KKR Capital
FSK
$2.96B
$10M 0.01%
408,187
+107,111
+36% +$2.56M
CHTR icon
1397
PUT
Charter Communications
CHTR
$17.3B
$9.99M 0.01%
20,600
+5,900
+40% +$2.72M
ILMN icon
1398
PUT
Illumina
ILMN
$31B
$9.98M 0.01%
30,943
-7,401
-19% -$2.24M
TRNO icon
1399
Terreno Realty
TRNO
$7.57B
$9.96M 0.01%
183,977
+10,779
+6% +$589K
ENB icon
1400
PUT
Enbridge
ENB
$119B
$9.94M 0.01%
+250,000
New +$9.34M
54 55
56
57 58

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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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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.