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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
COST icon
126
Costco
COST
$432B
$196M 0.14%
666,349
+120,480
+22% +$35.8M
MU icon
127
Micron Technology
MU
$835B
$195M 0.14%
3,633,334
+715,228
+25% +$34.2M
SBUX icon
128
Starbucks
SBUX
$119B
$195M 0.14%
2,219,642
+338,586
+18% +$28.9M
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$195M 0.14%
9,613,054
+3,395,898
+55% +$69M
ZAYO
130
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$193M 0.14%
5,560,638
+834,888
+18% +$28.6M
GOOG icon
131
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$191M 0.14%
2,854,000
+988,000
+53% +$63.8M
COP icon
132
ConocoPhillips
COP
$144B
$191M 0.14%
2,933,309
+1,410,279
+93% +$82.9M
AXP icon
133
American Express
AXP
$224B
$190M 0.14%
1,522,495
+265,801
+21% +$31.8M
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.49T
$188M 0.14%
915,000
-352,600
-28% -$68.3M
CERN
135
DELISTED
Cerner Corp
CERN
$188M 0.14%
2,555,071
+519,534
+26% +$35.9M
TSLA icon
136
Tesla
TSLA
$1.18T
$187M 0.14%
6,713,295
+703,905
+12% +$15.3M
LOW icon
137
Lowe's Companies
LOW
$121B
$186M 0.14%
1,557,113
-315,168
-17% -$36M
RACE icon
138
Ferrari
RACE
$67.8B
$186M 0.14%
1,124,372
+367,918
+49% +$59.5M
VRSK icon
139
Verisk Analytics
VRSK
$27.9B
$186M 0.13%
1,244,209
+62,007
+5% +$9.19M
TVIX
140
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$186M 0.13%
3,618,868
+1,202,066
+50% +$103M
MRK icon
141
PUT
Merck
MRK
$322B
$184M 0.13%
2,125,449
-9,222
-0.4% -$757K
DGAZ
142
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$184M 0.13%
1,006,350
– –
NXPI icon
143
NXP Semiconductors
NXPI
$60.8B
$183M 0.13%
1,437,636
-586,719
-29% -$68.1M
JD icon
144
JD.com
JD
$43.5B
$182M 0.13%
5,175,261
+1,526,106
+42% +$49.2M
MSFT icon
145
CALL
Microsoft
MSFT
$2.9T
$181M 0.13%
1,149,600
+28,600
+3% +$4.2M
MDLZ icon
146
Mondelez International
MDLZ
$83.4B
$178M 0.13%
3,234,658
+604,218
+23% +$32.3M
JPM icon
147
CALL
JPMorgan Chase
JPM
$916B
$173M 0.13%
1,238,800
+411,600
+50% +$52.8M
CBD
148
DELISTED
Companhia Brasileira de Distribuicao
CBD
$171M 0.12%
7,830,168
-7,521
-0.1% -$151K
DXCM icon
149
DexCom
DXCM
$29B
$171M 0.12%
3,131,184
-814,288
-21% -$38.6M
NEM icon
150
Newmont
NEM
$96.2B
$169M 0.12%
3,892,888
+17,722
+0.5% +$693K
4 5
6
7 8

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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.