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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
IBB icon
1576
iShares Biotechnology ETF
IBB
$9.34B
$7.44M 0.01%
61,736
-41,834
-40% -$4.67M
EWH icon
1577
iShares MSCI Hong Kong ETF
EWH
$1.24B
$7.44M 0.01%
305,708
+291,247
+2,014% +$6.88M
CCI.PRA
1578
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.43M 0.01%
5,800
+5,000
+625% +$6.14M
AVYA
1579
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.43M 0.01%
550,190
+102,442
+23% +$1.26M
AMED
1580
DELISTED
Amedisys
AMED
$7.43M 0.01%
44,482
+16,660
+60% +$2.48M
CISN
1581
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.42M 0.01%
744,036
+632,702
+568% +$6.04M
NMFC icon
1582
New Mountain Finance
NMFC
$651M
$7.41M 0.01%
539,609
+75,340
+16% +$1.02M
HUYA
1583
Huya Inc
HUYA
$563M
$7.4M 0.01%
412,372
+155,338
+60% +$3.28M
XRX icon
1584
CALL
Xerox
XRX
$387M
$7.37M 0.01%
+200,000
New +$6.99M
PWR icon
1585
Quanta Services
PWR
$100B
$7.37M 0.01%
181,120
+26,620
+17% +$1.09M
USLV
1586
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7.35M 0.01%
80,018
+18
+0% +$1.55K
ESTC icon
1587
Elastic
ESTC
$6.84B
$7.34M 0.01%
114,231
-180,320
-61% -$13.2M
AGO icon
1588
Assured Guaranty
AGO
$3.66B
$7.34M 0.01%
149,774
+35,902
+32% +$1.72M
NBR icon
1589
Nabors Industries
NBR
$1.27B
$7.33M 0.01%
50,866
-3,654
-7% -$385K
SBRA icon
1590
Sabra Healthcare REIT
SBRA
$5.34B
$7.32M 0.01%
342,833
-68,732
-17% -$1.54M
LLY icon
1591
PUT
Eli Lilly
LLY
$1.02T
$7.29M 0.01%
55,500
+100
+0.2% +$11.6K
FL
1592
DELISTED
Foot Locker
FL
$7.28M 0.01%
186,697
+71,780
+62% +$3.02M
VOD icon
1593
Vodafone
VOD
$36.3B
$7.27M 0.01%
376,200
+36,744
+11% +$732K
CEQP
1594
DELISTED
Crestwood Equity Partners LP
CEQP
$7.27M 0.01%
235,996
+86,225
+58% +$2.84M
SLM icon
1595
SLM Corp
SLM
$4.89B
$7.26M 0.01%
814,818
+408,483
+101% +$3.55M
SLAB icon
1596
Silicon Laboratories
SLAB
$7.17B
$7.25M 0.01%
62,530
+1,087
+2% +$119K
ZGNX
1597
DELISTED
Zogenix, Inc.
ZGNX
$7.25M 0.01%
139,088
+109,056
+363% +$4.99M
CHDN icon
1598
Churchill Downs
CHDN
$5.88B
$7.25M 0.01%
105,626
+14,924
+16% +$972K
GGG icon
1599
Graco
GGG
$12.9B
$7.23M 0.01%
139,041
-22,227
-14% -$1.06M
BLDR icon
1600
Builders FirstSource
BLDR
$7.15B
$7.22M 0.01%
284,203
+152,678
+116% +$3.65M
62 63
64
65 66

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CAN
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VAM
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MNG
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DPAM
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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.