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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
EQM
1501
DELISTED
EQM Midstream Partners, LP
EQM
$8.44M 0.01%
282,249
-226,919
-45% -$6.31M
NWSA icon
1502
News Corp Class A
NWSA
$14.9B
$8.44M 0.01%
597,061
-53,028
-8% -$714K
CCJ icon
1503
Cameco
CCJ
$37.6B
$8.39M 0.01%
943,221
+393,605
+72% +$3.64M
HRB icon
1504
H&R Block
HRB
$5.58B
$8.39M 0.01%
357,390
-68,194
-16% -$1.64M
RIG icon
1505
Transocean
RIG
$5.89B
$8.35M 0.01%
1,213,297
-580,395
-32% -$2.99M
ET icon
1506
PUT
Energy Transfer Partners
ET
$70.1B
$8.34M 0.01%
650,000
+150,000
+30% +$1.85M
URI icon
1507
PUT
United Rentals
URI
$67.2B
$8.34M 0.01%
50,000
-150,000
-75% -$21.8M
JEF icon
1508
Jefferies Financial Group
JEF
$12.6B
$8.31M 0.01%
406,773
-132,639
-25% -$2.51M
MO icon
1509
CALL
Altria Group
MO
$114B
$8.31M 0.01%
166,500
-175,000
-51% -$8.25M
NXPI icon
1510
PUT
NXP Semiconductors
NXPI
$57.8B
$8.3M 0.01%
65,200
-103,300
-61% -$12M
ARI
1511
Apollo Commercial Real Estate
ARI
$867M
$8.27M 0.01%
452,175
+3,952
+0.9% +$73K
MTZ icon
1512
MasTec
MTZ
$21.1B
$8.25M 0.01%
128,650
+13,475
+12% +$887K
ACAD icon
1513
Acadia Pharmaceuticals
ACAD
$4.43B
$8.23M 0.01%
192,506
-37,437
-16% -$1.63M
BUD icon
1514
AB InBev
BUD
$170B
$8.22M 0.01%
100,199
-38,931
-28% -$3.24M
WPX
1515
DELISTED
WPX Energy, Inc.
WPX
$8.22M 0.01%
598,383
-204,390
-25% -$2.18M
CIT
1516
DELISTED
CIT Group Inc.
CIT
$8.22M 0.01%
180,149
+16,801
+10% +$753K
ORI icon
1517
Old Republic International
ORI
$10.5B
$8.21M 0.01%
367,114
-222,207
-38% -$5.06M
DOW icon
1518
PUT
Dow Inc
DOW
$21.9B
$8.21M 0.01%
150,000
– –
XME icon
1519
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$8.2M 0.01%
279,800
+250,000
+839% +$6.83M
X
1520
PUT
DELISTED
US Steel
X
$8.18M 0.01%
717,000
+595,000
+488% +$7.39M
VTRS icon
1521
PUT
Viatris
VTRS
$20.4B
$8.14M 0.01%
405,100
+5,100
+1% +$94.9K
IYC icon
1522
iShares US Consumer Discretionary ETF
IYC
$1.17B
$8.14M 0.01%
142,656
-21,868
-13% -$1.21M
SO icon
1523
PUT
Southern Company
SO
$109B
$8.11M 0.01%
127,300
-150,000
-54% -$9.3M
JWN
1524
DELISTED
Nordstrom
JWN
$8.09M 0.01%
197,747
+10,868
+6% +$402K
IVW icon
1525
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.08M 0.01%
+166,872
New +$7.74M
59 60
61
62 63

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.