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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
ALKS icon
1551
Alkermes
ALKS
$8.22B
$7.68M 0.01%
376,526
+194,148
+106% +$3.86M
SABR icon
1552
Sabre
SABR
$731M
$7.68M 0.01%
342,151
+64,718
+23% +$1.43M
JQC icon
1553
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.67M 0.01%
1,000,000
– –
VNQI icon
1554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.66M 0.01%
+129,691
New +$7.79M
KSU
1555
CALL
DELISTED
Kansas City Southern
KSU
$7.66M 0.01%
50,000
– –
IONS icon
1556
Ionis Pharmaceuticals
IONS
$8.6B
$7.64M 0.01%
126,433
+19,558
+18% +$1.17M
LNG icon
1557
PUT
Cheniere Energy
LNG
$55.2B
$7.63M 0.01%
125,000
-175,000
-58% -$10.8M
IVR icon
1558
Invesco Mortgage Capital
IVR
$759M
$7.61M 0.01%
45,723
-10,481
-19% -$1.68M
APA icon
1559
PUT
APA Corp
APA
$13.2B
$7.61M 0.01%
297,500
-277,000
-48% -$6.27M
ENPH icon
1560
Enphase Energy
ENPH
$4.96B
$7.61M 0.01%
291,232
-118,354
-29% -$2.69M
LBTYA icon
1561
Liberty Global Class A
LBTYA
$3.62B
$7.59M 0.01%
334,009
+175,683
+111% +$4.14M
MLPO
1562
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$7.59M 0.01%
621,095
+44,982
+8% +$537K
FLNG icon
1563
FLEX LNG
FLNG
$1.69B
$7.58M 0.01%
695,173
+117,703
+20% +$1.18M
NTES icon
1564
PUT
NetEase
NTES
$85.3B
$7.57M 0.01%
123,500
-125,000
-50% -$7.33M
ADI icon
1565
CALL
Analog Devices
ADI
$179B
$7.57M 0.01%
63,700
+47,700
+298% +$5.38M
KNX icon
1566
Knight Transportation
KNX
$11.3B
$7.57M 0.01%
211,136
+21,026
+11% +$772K
ZEN
1567
DELISTED
ZENDESK INC
ZEN
$7.55M 0.01%
98,589
-121,694
-55% -$8.91M
REGI
1568
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$7.55M 0.01%
280,200
+242,700
+647% +$4.4M
COUP
1569
DELISTED
Coupa Software Incorporated
COUP
$7.55M 0.01%
51,608
+1,410
+3% +$201K
ESNT icon
1570
Essent Group
ESNT
$6.08B
$7.53M 0.01%
144,911
+15,527
+12% +$810K
TCF
1571
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.52M 0.01%
160,663
+18,018
+13% +$747K
TROX icon
1572
Tronox
TROX
$932M
$7.48M 0.01%
655,230
+278,258
+74% +$2.78M
PICK icon
1573
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.46M 0.01%
250,832
+85,486
+52% +$2.4M
LLY icon
1574
CALL
Eli Lilly
LLY
$1.02T
$7.45M 0.01%
56,700
– –
WWD icon
1575
Woodward
WWD
$21.3B
$7.45M 0.01%
62,878
+16,364
+35% +$1.85M
61 62
63
64 65

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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
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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.