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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
RRC icon
1626
CALL
Range Resources
RRC
$9.38B
$7.04M 0.01%
1,451,300
+1,300
+0.1% +$5.24K
ACIC icon
1627
American Coastal Insurance
ACIC
$515M
$7.03M 0.01%
557,552
+286,287
+106% +$3.64M
OI icon
1628
O-I Glass
OI
$1.1B
$7.03M 0.01%
589,117
+194,399
+49% +$1.94M
QSR icon
1629
PUT
Restaurant Brands International
QSR
$25.7B
$7.01M 0.01%
+110,000
New +$7.36M
CFR icon
1630
Cullen/Frost Bankers
CFR
$10.3B
$7M 0.01%
71,607
+8,218
+13% +$763K
STLA icon
1631
CALL
Stellantis
STLA
$21.7B
$7M 0.01%
476,500
-1,854,350
-80% -$26.8M
CRL icon
1632
Charles River Laboratories
CRL
$11.2B
$6.98M 0.01%
45,706
+3,126
+7% +$433K
MUR icon
1633
Murphy Oil
MUR
$5.7B
$6.96M 0.01%
259,796
-45,351
-15% -$1.04M
BRSL
1634
Brightstar Lottery PLC
BRSL
$1.84B
$6.94M 0.01%
463,562
-927,112
-67% -$13.2M
HHR
1635
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.94M 0.01%
323,370
+301,316
+1,366% +$5.79M
BCIC
1636
BCP Investment Corp
BCIC
$89.1M
$6.91M 0.01%
326,051
– –
ALLY icon
1637
PUT
Ally Financial
ALLY
$13.2B
$6.88M 0.01%
225,200
+125,200
+125% +$3.91M
USFD icon
1638
US Foods
USFD
$22.2B
$6.88M 0.01%
164,124
-20,834
-11% -$836K
HEI icon
1639
HEICO Corp
HEI
$49.8B
$6.87M 0.01%
60,182
-24,191
-29% -$2.98M
ITT icon
1640
ITT
ITT
$17.5B
$6.87M 0.01%
92,932
+7,608
+9% +$506K
OMF icon
1641
OneMain Financial
OMF
$7.2B
$6.86M 0.01%
162,705
-70,152
-30% -$2.84M
FBND icon
1642
Fidelity Total Bond ETF
FBND
$26.9B
$6.86M 0.01%
+132,521
New +$6.85M
XIFR
1643
XPLR Infrastructure LP
XIFR
$1.12B
$6.85M 0.01%
130,175
+99,551
+325% +$5.18M
DHI icon
1644
PUT
D.R. Horton
DHI
$40B
$6.85M 0.01%
+129,900
New +$6.93M
KYN icon
1645
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.84M 0.01%
+490,896
New +$6.54M
CRUS icon
1646
Cirrus Logic
CRUS
$6.53B
$6.83M 0.01%
82,832
-24,422
-23% -$1.65M
DAR icon
1647
Darling Ingredients
DAR
$9.64B
$6.83M ﹤0.01%
243,075
+87,908
+57% +$1.96M
FLG
1648
Flagstar Bank National Association
FLG
$5.93B
$6.82M ﹤0.01%
189,166
-188,896
-50% -$6.98M
WOLF icon
1649
Wolfspeed
WOLF
$1.23B
$6.82M ﹤0.01%
147,747
+19,696
+15% +$919K
PFGC icon
1650
Performance Food Group
PFGC
$18B
$6.81M ﹤0.01%
132,305
-8,324
-6% -$381K
64 65
66
67 68

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.