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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
POST icon
1401
PUT
Post Holdings
POST
$4.14B
$9.94M 0.01%
+139,201
New +$9.52M
SCHW
1402
CALL
Charles Schwab
SCHW
$183B
$9.91M 0.01%
208,400
-29,700
-12% -$1.31M
FAF icon
1403
First American
FAF
$7.66B
$9.91M 0.01%
169,876
+72,655
+75% +$4.44M
HIW icon
1404
Highwoods Properties
HIW
$3.65B
$9.89M 0.01%
202,211
+6,678
+3% +$309K
POOL icon
1405
Pool Corp
POOL
$6.75B
$9.86M 0.01%
46,436
+9,600
+26% +$1.98M
IR icon
1406
Ingersoll Rand
IR
$32.6B
$9.86M 0.01%
268,811
-31,609
-11% -$1.04M
RPM icon
1407
RPM International
RPM
$13.7B
$9.85M 0.01%
128,371
+42,053
+49% +$3.05M
TRGP icon
1408
Targa Resources
TRGP
$58B
$9.84M 0.01%
241,062
+13,573
+6% +$527K
SPGI icon
1409
PUT
S&P Global
SPGI
$121B
$9.83M 0.01%
36,000
– –
TXT icon
1410
Textron
TXT
$14.7B
$9.81M 0.01%
220,004
+173,599
+374% +$8.04M
NDSN icon
1411
Nordson
NDSN
$16.6B
$9.77M 0.01%
59,997
+10,649
+22% +$1.68M
STAY
1412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.73M 0.01%
654,639
-780,837
-54% -$11.4M
OCSL icon
1413
Oaktree Specialty Lending
OCSL
$1.02B
$9.68M 0.01%
590,941
+103,920
+21% +$1.64M
YPF icon
1414
YPF
YPF
$206B
$9.68M 0.01%
835,553
-117,079
-12% -$1.14M
AQUA
1415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.67M 0.01%
510,246
+213,758
+72% +$3.83M
ZM icon
1416
PUT
Zoom
ZM
$28.2B
$9.66M 0.01%
142,000
+39,500
+39% +$2.72M
TGT icon
1417
PUT
Target
TGT
$65.6B
$9.62M 0.01%
75,000
-101,200
-57% -$11.9M
STAG icon
1418
STAG Industrial
STAG
$7.38B
$9.6M 0.01%
304,042
-15,312
-5% -$469K
KBR icon
1419
KBR
KBR
$4.62B
$9.59M 0.01%
314,473
-22,452
-7% -$632K
CX icon
1420
Cemex
CX
$17.1B
$9.59M 0.01%
2,535,701
+1,598,240
+170% +$6.09M
RL icon
1421
Ralph Lauren
RL
$22.6B
$9.56M 0.01%
81,609
-25,529
-24% -$2.69M
COTY icon
1422
CALL
Coty
COTY
$2.42B
$9.56M 0.01%
+850,000
New +$9.68M
GIL icon
1423
Gildan
GIL
$10.3B
$9.53M 0.01%
322,669
-127,490
-28% -$3.73M
PSXP
1424
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.53M 0.01%
154,596
-38,239
-20% -$2.16M
CMC icon
1425
Commercial Metals
CMC
$7.6B
$9.51M 0.01%
427,122
-371,568
-47% -$7.53M
55 56
57
58 59

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.