We are live on ! Find out more
CS

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
PARA
1651
CALL
DELISTED
Paramount Global Class B
PARA
$6.81M ﹤0.01%
+162,250
New +$6.28M
EPI icon
1652
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.79M ﹤0.01%
272,741
+35,225
+15% +$855K
ED icon
1653
CALL
Consolidated Edison
ED
$40.1B
$6.79M ﹤0.01%
+75,000
New +$6.72M
ED icon
1654
PUT
Consolidated Edison
ED
$40.1B
$6.79M ﹤0.01%
+75,000
New +$6.72M
JAG
1655
DELISTED
Jagged Peak Energy Inc.
JAG
$6.78M ﹤0.01%
798,680
+619,332
+345% +$4.53M
IJJ icon
1656
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.78M ﹤0.01%
79,412
+47,108
+146% +$3.87M
NOW icon
1657
CALL
ServiceNow
NOW
$115B
$6.78M ﹤0.01%
+120,000
New +$6.32M
PMT
1658
PennyMac Mortgage Investment
PMT
$822M
$6.77M ﹤0.01%
303,909
+31,100
+11% +$704K
COF icon
1659
CALL
Capital One
COF
$128B
$6.7M ﹤0.01%
65,100
– –
COF icon
1660
PUT
Capital One
COF
$128B
$6.7M ﹤0.01%
65,100
-52,100
-44% -$5.02M
QTS
1661
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.7M ﹤0.01%
123,376
+12,548
+11% +$658K
LUMN icon
1662
PUT
Lumen
LUMN
$6.57B
$6.67M ﹤0.01%
505,000
– –
SKX
1663
DELISTED
Skechers
SKX
$6.64M ﹤0.01%
153,830
+40,362
+36% +$1.59M
NHI icon
1664
National Health Investors
NHI
$3.72B
$6.64M ﹤0.01%
81,450
-981
-1% -$80.3K
NEU icon
1665
NewMarket
NEU
$7.82B
$6.64M ﹤0.01%
13,642
+5,118
+60% +$2.46M
KEM
1666
DELISTED
KEMET Corporation
KEM
$6.63M ﹤0.01%
245,232
+139,049
+131% +$3.38M
DOX icon
1667
Amdocs
DOX
$5.92B
$6.63M ﹤0.01%
91,841
+15,501
+20% +$1.06M
XENT
1668
DELISTED
Intersect ENT, Inc
XENT
$6.63M ﹤0.01%
266,251
+200,519
+305% +$4.06M
PEB icon
1669
Pebblebrook Hotel Trust
PEB
$2.15B
$6.63M ﹤0.01%
247,207
-8,778
-3% -$231K
LOGI icon
1670
PUT
Logitech
LOGI
$14.7B
$6.62M ﹤0.01%
140,400
-167,200
-54% -$7.13M
HZNP
1671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.61M ﹤0.01%
182,649
+35,171
+24% +$1.08M
BTU icon
1672
PUT
Peabody Energy
BTU
$2.6B
$6.61M ﹤0.01%
+724,400
New +$8.32M
TFC icon
1673
PUT
Truist Financial
TFC
$63.3B
$6.6M ﹤0.01%
+117,261
New +$6.35M
MOH icon
1674
Molina Healthcare
MOH
$10.2B
$6.6M ﹤0.01%
48,649
+7,059
+17% +$889K
GBT
1675
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.6M ﹤0.01%
82,982
+38,258
+86% +$2.27M
65 66
67
68 69

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.