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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
S
1601
DELISTED
Sprint Corporation
S
$7.22M 0.01%
1,385,379
+341,800
+33% +$2M
TMO icon
1602
CALL
Thermo Fisher Scientific
TMO
$213B
$7.21M 0.01%
22,200
+14,100
+174% +$4.28M
UTHR icon
1603
United Therapeutics
UTHR
$25.8B
$7.19M 0.01%
81,643
+33,293
+69% +$2.93M
ZIV
1604
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$7.19M 0.01%
100,026
– –
ELV icon
1605
CALL
Elevance Health
ELV
$81.5B
$7.19M 0.01%
23,800
– –
EQC
1606
DELISTED
Equity Commonwealth
EQC
$7.18M 0.01%
218,812
+1,116
+0.5% +$35.9K
PII icon
1607
Polaris
PII
$3.82B
$7.17M 0.01%
70,509
+6,072
+9% +$589K
CF icon
1608
PUT
CF Industries
CF
$19.2B
$7.16M 0.01%
+150,000
New +$7.02M
W icon
1609
PUT
Wayfair
W
$11.2B
$7.16M 0.01%
79,200
-20,000
-20% -$1.87M
VAL
1610
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7.15M 0.01%
1,089,372
+464,381
+74% +$2.26M
CHK
1611
DELISTED
Chesapeake Energy Corporation
CHK
$7.14M 0.01%
43,214
+19,727
+84% +$3.97M
SNV
1612
DELISTED
Synovus
SNV
$7.13M 0.01%
181,872
+27,752
+18% +$1.02M
WBS icon
1613
Webster Financial
WBS
$12.5B
$7.12M 0.01%
133,474
+13,906
+12% +$669K
AYR
1614
DELISTED
Aircastle Ltd
AYR
$7.12M 0.01%
222,416
+167,415
+304% +$4.84M
RHP icon
1615
Ryman Hospitality Properties
RHP
$8.43B
$7.12M 0.01%
82,156
-9,622
-10% -$827K
ETFC
1616
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$7.1M 0.01%
+156,500
New +$6.68M
PTLA
1617
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.09M 0.01%
296,844
+161,580
+119% +$4.46M
BYND icon
1618
CALL
Beyond Meat
BYND
$292M
$7.08M 0.01%
93,600
-13,900
-13% -$1.29M
TU icon
1619
Telus
TU
$14.9B
$7.08M 0.01%
365,430
-197,514
-35% -$3.66M
PINS icon
1620
Pinterest
PINS
$13.4B
$7.07M 0.01%
379,543
+262,338
+224% +$5.66M
IYT icon
1621
iShares US Transportation ETF
IYT
$2.26B
$7.07M 0.01%
144,620
-6,784
-4% -$325K
EXEL icon
1622
Exelixis
EXEL
$13.3B
$7.07M 0.01%
401,150
+94,122
+31% +$1.6M
ICLR icon
1623
Icon
ICLR
$12.6B
$7.07M 0.01%
41,033
+28,209
+220% +$4.35M
TJX icon
1624
PUT
TJX Companies
TJX
$174B
$7.07M 0.01%
115,700
– –
LAMR icon
1625
Lamar Advertising Co
LAMR
$16.2B
$7.05M 0.01%
78,985
-10,606
-12% -$887K
63 64
65
66 67

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VAM
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MNG
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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.