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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
BBL
1526
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.06M 0.01%
171,453
+161,183
+1,569% +$7.09M
FNHC
1527
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.05M 0.01%
483,830
+15,996
+3% +$239K
GWRE icon
1528
Guidewire Software
GWRE
$12.6B
$8.01M 0.01%
72,995
+15,892
+28% +$1.78M
ETSY icon
1529
Etsy
ETSY
$7.75B
$8.01M 0.01%
180,788
+33,568
+23% +$1.6M
FHN icon
1530
First Horizon
FHN
$12.2B
$7.99M 0.01%
482,256
+220,843
+84% +$3.58M
BERY
1531
PUT
DELISTED
Berry Global Group, Inc.
BERY
$7.98M 0.01%
183,061
+43,887
+32% +$1.74M
FPE icon
1532
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.98M 0.01%
397,568
+264,154
+198% +$5.26M
CLLS
1533
Cellectis
CLLS
$277M
$7.96M 0.01%
464,823
+4,814
+1% +$64.3K
OSB
1534
DELISTED
Norbord Inc.
OSB
$7.95M 0.01%
297,543
+252,992
+568% +$6.75M
XLG icon
1535
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.92M 0.01%
+339,480
New +$7.55M
GNRC icon
1536
Generac Holdings
GNRC
$11.6B
$7.91M 0.01%
78,641
+5,458
+7% +$508K
IGV icon
1537
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.89M 0.01%
169,240
-48,065
-22% -$2.13M
STNE icon
1538
StoneCo
STNE
$2.77B
$7.89M 0.01%
197,744
-60,465
-23% -$2.21M
CBSH icon
1539
Commerce Bancshares
CBSH
$8.53B
$7.89M 0.01%
155,552
+10,280
+7% +$480K
WSM icon
1540
Williams-Sonoma
WSM
$26.9B
$7.88M 0.01%
214,730
+101,636
+90% +$3.53M
FLO icon
1541
Flowers Foods
FLO
$1.49B
$7.87M 0.01%
362,073
-1,992
-0.5% -$43.3K
HES
1542
PUT
DELISTED
Hess
HES
$7.85M 0.01%
117,500
+62,500
+114% +$4.09M
CSL icon
1543
Carlisle Companies
CSL
$14.3B
$7.85M 0.01%
48,500
-1,452
-3% -$224K
KB icon
1544
KB Financial Group
KB
$41.4B
$7.83M 0.01%
189,347
-328,934
-63% -$12.6M
CABO icon
1545
Cable One
CABO
$227M
$7.76M 0.01%
5,213
+1,261
+32% +$1.79M
HRTG icon
1546
Heritage Insurance Holdings
HRTG
$889M
$7.76M 0.01%
585,566
+190,008
+48% +$2.61M
OZK icon
1547
Bank OZK
OZK
$5.6B
$7.75M 0.01%
254,158
+144,379
+132% +$4.23M
GT icon
1548
Goodyear
GT
$2B
$7.74M 0.01%
497,243
+112,814
+29% +$1.76M
SVC
1549
Service Properties Trust
SVC
$1.04B
$7.73M 0.01%
63,548
-6,419
-9% -$782K
AEM icon
1550
CALL
Agnico Eagle Mines
AEM
$73.6B
$7.7M 0.01%
125,000
+103,200
+473% +$5.99M
60 61
62
63 64

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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.