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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
(+16%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351M |
| 4 |
Apple
AAPL
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$566M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1426
Liberty Media Series C
FWONK
$24.6B
| $9.47M | 0.01% |
213,192
+39,760
| +23% | +$1.66M |
|
|
DNKN
1427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.47M | 0.01% |
125,310
+59,974
| +92% | +$4.53M |
|
1428
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.45M | 0.01% |
150,000
-29,600
| -16% | -$1.82M |
|
1429
GDS Holdings
GDS
$6.56B
| $9.43M | 0.01% |
182,892
+18,082
| +11% | +$810K |
|
1430
Affiliated Managers Group
AMG
$9.69B
| $9.43M | 0.01% |
111,261
+41,036
| +58% | +$3.37M |
|
1431
PUT
Emerson Electric
EMR
$83.9B
| $9.43M | 0.01% |
123,600
| – | – |
|
1432
Mistras Group
MG
$484M
| $9.41M | 0.01% |
659,512
+15,982
| +2% | +$226K |
|
1433
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $9.41M | 0.01% |
337,078
-14,722
| -4% | -$404K |
|
1434
Curtiss-Wright
CW
$26.7B
| $9.37M | 0.01% |
66,522
+27,654
| +71% | +$3.75M |
|
1435
Entegris
ENTG
$18.1B
| $9.37M | 0.01% |
187,082
+22,150
| +13% | +$1.07M |
|
|
ARQL
1436
DELISTED
Arqule Inc
ARQL
| $9.35M | 0.01% |
468,305
+355,919
| +317% | +$4.13M |
|
1437
PUT
Deutsche Bank
DB
$69B
| $9.34M | 0.01% |
1,200,900
-4,326,097
| -78% | -$32.5M |
|
1438
PUT
Corning
GLW
$119B
| $9.34M | 0.01% |
320,900
| – | – |
|
1439
UGI
UGI
$7.74B
| $9.33M | 0.01% |
206,641
+19,539
| +10% | +$895K |
|
1440
MGIC Investment
MTG
$6.16B
| $9.33M | 0.01% |
658,554
+86,275
| +15% | +$1.2M |
|
|
TTM
1441
DELISTED
Tata Motors Limited
TTM
| $9.33M | 0.01% |
721,166
-570,393
| -44% | -$6.28M |
|
1442
PUT
ServiceNow
NOW
$115B
| $9.32M | 0.01% |
+165,000
| New | +$8.69M |
|
|
LSI
1443
DELISTED
Life Storage, Inc.
LSI
| $9.3M | 0.01% |
128,894
+221
| +0.2% | +$15.8K |
|
|
JBGS
1444
JBG SMITH
JBGS
$818M
| $9.3M | 0.01% |
233,145
+13,167
| +6% | +$521K |
|
|
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.3M | 0.01% |
189,080
+7,969
| +4% | +$396K |
|
1446
Bath & Body Works
BBWI
$4.06B
| $9.28M | 0.01% |
633,687
+93,641
| +17% | +$1.35M |
|
1447
Evercore
EVR
$12.4B
| $9.24M | 0.01% |
123,558
+76,521
| +163% | +$5.83M |
|
1448
Dropbox
DBX
$7.6B
| $9.21M | 0.01% |
514,070
+167,285
| +48% | +$3.15M |
|
1449
Alaska Air
ALK
$5.29B
| $9.18M | 0.01% |
135,481
+69,047
| +104% | +$4.72M |
|
1450
Middleby
MIDD
$6.04B
| $9.17M | 0.01% |
83,703
+27,807
| +50% | +$3.19M |
|
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CA
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DPAM
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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.