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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
AXP icon
1451
CALL
American Express
AXP
$227B
$9.15M 0.01%
73,500
-34,400
-32% -$4.11M
ERIE icon
1452
Erie Indemnity
ERIE
$12.7B
$9.06M 0.01%
54,598
+3,257
+6% +$575K
TALO icon
1453
Talos Energy
TALO
$2.53B
$9.06M 0.01%
300,452
-165,085
-35% -$3.85M
UNP icon
1454
CALL
Union Pacific
UNP
$174B
$9.06M 0.01%
50,100
+30,000
+149% +$5.14M
WYNN icon
1455
CALL
Wynn Resorts
WYNN
$10.3B
$9.04M 0.01%
65,100
– –
DCI icon
1456
Donaldson
DCI
$10.9B
$9.03M 0.01%
156,773
+52,946
+51% +$2.88M
TTC icon
1457
Toro Company
TTC
$8.75B
$9.03M 0.01%
113,282
+29,591
+35% +$2.27M
THOR
1458
DELISTED
Synthorx, Inc. Common Stock
THOR
$9.02M 0.01%
+129,100
New +$3.69M
TTD icon
1459
Trade Desk
TTD
$8.48B
$9M 0.01%
346,460
-114,720
-25% -$2.58M
SINA
1460
DELISTED
Sina Corp
SINA
$9M 0.01%
225,393
-90,656
-29% -$3.48M
AFL icon
1461
PUT
Aflac
AFL
$64.9B
$8.99M 0.01%
170,000
+122,900
+261% +$6.52M
SPGI icon
1462
CALL
S&P Global
SPGI
$121B
$8.98M 0.01%
32,900
+800
+2% +$208K
FIVN icon
1463
FIVE9
FIVN
$2.11B
$8.98M 0.01%
136,969
+35,370
+35% +$2.16M
VO icon
1464
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.98M 0.01%
201,576
+151,860
+305% +$6.52M
KR icon
1465
CALL
Kroger
KR
$35.4B
$8.98M 0.01%
309,700
– –
MKSI icon
1466
MKS Inc
MKSI
$20.1B
$8.97M 0.01%
81,520
+2,334
+3% +$245K
IBB icon
1467
PUT
iShares Biotechnology ETF
IBB
$9.34B
$8.97M 0.01%
74,400
+45,000
+153% +$5.02M
ASH icon
1468
Ashland
ASH
$3.33B
$8.95M 0.01%
116,970
-54,952
-32% -$4.17M
AZO icon
1469
PUT
AutoZone
AZO
$49.2B
$8.94M 0.01%
7,500
– –
GRP.U
1470
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.93M 0.01%
176,248
-26,890
-13% -$1.35M
CSTM icon
1471
Constellium
CSTM
$3.76B
$8.92M 0.01%
665,888
+176,263
+36% +$2.43M
ADSK icon
1472
CALL
Autodesk
ADSK
$49.5B
$8.92M 0.01%
48,600
– –
NAVI icon
1473
Navient
NAVI
$789M
$8.89M 0.01%
650,026
+63,547
+11% +$855K
AA icon
1474
Alcoa
AA
$11.9B
$8.89M 0.01%
413,086
+34,700
+9% +$718K
HR
1475
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.88M 0.01%
266,034
+19,355
+8% +$642K
57 58
59
60 61

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CAN
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VAM
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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.