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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
TECH icon
1476
Bio-Techne
TECH
$11.2B
$8.87M 0.01%
161,608
+59,356
+58% +$3.11M
WRI
1477
DELISTED
Weingarten Realty Investors
WRI
$8.84M 0.01%
283,119
+34,142
+14% +$1.04M
WAL icon
1478
Western Alliance Bancorporation
WAL
$8.79B
$8.8M 0.01%
154,339
+39,950
+35% +$2.04M
VST.WS.A
1479
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8.79M 0.01%
4,052,678
+437,379
+12% +$878K
KEYS icon
1480
PUT
Keysight
KEYS
$54.5B
$8.72M 0.01%
85,000
+81,200
+2,137% +$8.31M
INGR icon
1481
Ingredion
INGR
$6.27B
$8.71M 0.01%
93,742
-21,442
-19% -$1.8M
RETA
1482
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.71M 0.01%
42,612
+21,776
+105% +$3.97M
HUBB icon
1483
Hubbell
HUBB
$25B
$8.69M 0.01%
58,785
+4,248
+8% +$605K
NBLX
1484
DELISTED
Noble Midstream Partners LP
NBLX
$8.68M 0.01%
326,689
+232,663
+247% +$5.5M
VIAV icon
1485
Viavi Solutions
VIAV
$9.12B
$8.66M 0.01%
577,639
+220,713
+62% +$3.3M
CPAY icon
1486
PUT
Corpay
CPAY
$25B
$8.63M 0.01%
+30,000
New +$8.85M
ISRG icon
1487
CALL
Intuitive Surgical
ISRG
$127B
$8.63M 0.01%
43,800
– –
MRO
1488
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.62M 0.01%
635,000
-50,000
-7% -$609K
BB icon
1489
BlackBerry
BB
$4.98B
$8.62M 0.01%
1,341,965
-1,680,822
-56% -$9.23M
LYG icon
1490
Lloyds Banking Group
LYG
$89.5B
$8.59M 0.01%
2,595,448
-696,005
-21% -$2.11M
GMED icon
1491
Globus Medical
GMED
$10.7B
$8.58M 0.01%
145,718
+35,687
+32% +$1.94M
VAL
1492
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8.57M 0.01%
+1,306,000
New +$6.36M
ITB icon
1493
iShares US Home Construction ETF
ITB
$2.26B
$8.56M 0.01%
192,783
+164,020
+570% +$7.32M
TPL icon
1494
Texas Pacific Land
TPL
$27.8B
$8.56M 0.01%
98,586
+4,842
+5% +$354K
QEP
1495
DELISTED
QEP RESOURCES, INC.
QEP
$8.53M 0.01%
1,896,180
-15,613,857
-89% -$54.4M
MAC icon
1496
Macerich
MAC
$7.33B
$8.53M 0.01%
316,776
-14,903
-4% -$409K
NAAS
1497
NaaS Technology Inc
NAAS
$55.2M
$8.52M 0.01%
152
+17
+13% +$997K
SHV icon
1498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.51M 0.01%
77,000
-71,975
-48% -$7.96M
UVE icon
1499
Universal Insurance Holdings
UVE
$1.22B
$8.49M 0.01%
303,239
+62,724
+26% +$1.81M
LSXMA
1500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.46M 0.01%
242,311
+57,786
+31% +$1.91M
58 59
60
61 62

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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.