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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
RTN
1676
PUT
DELISTED
Raytheon Company
RTN
$6.59M ﹤0.01%
+30,000
New +$6.34M
AYX
1677
DELISTED
Alteryx Inc
AYX
$6.58M ﹤0.01%
65,799
-8,059
-11% -$819K
PDCE
1678
DELISTED
PDC Energy, Inc.
PDCE
$6.58M ﹤0.01%
251,564
-54,107
-18% -$1.3M
ROL icon
1679
Rollins
ROL
$18.3B
$6.56M ﹤0.01%
296,807
+92,198
+45% +$2.18M
NATI
1680
DELISTED
National Instruments Corp
NATI
$6.53M ﹤0.01%
154,225
+41,601
+37% +$1.74M
FIVE icon
1681
Five Below
FIVE
$12B
$6.53M ﹤0.01%
51,054
+2,762
+6% +$346K
HP icon
1682
Helmerich & Payne
HP
$3.45B
$6.52M ﹤0.01%
143,630
-83,238
-37% -$3.34M
PB icon
1683
Prosperity Bancshares
PB
$8.97B
$6.52M ﹤0.01%
90,732
+33,545
+59% +$2.37M
DOC
1684
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.52M ﹤0.01%
344,257
-15,229
-4% -$279K
CTLT
1685
DELISTED
CATALENT, INC.
CTLT
$6.51M ﹤0.01%
115,584
+328
+0.3% +$16.7K
PSB
1686
DELISTED
PS Business Parks, Inc.
PSB
$6.5M ﹤0.01%
39,453
-15,510
-28% -$2.73M
WIX icon
1687
WIX.com
WIX
$2.3B
$6.49M ﹤0.01%
53,030
+20,906
+65% +$2.56M
CXT icon
1688
Crane NXT
CXT
$2.99B
$6.49M ﹤0.01%
216,273
+56,183
+35% +$1.6M
KBWB icon
1689
Invesco KBW Bank ETF
KBWB
$6.84B
$6.47M ﹤0.01%
111,059
+10,244
+10% +$564K
FTSL icon
1690
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.46M ﹤0.01%
+134,749
New +$6.39M
MCRI icon
1691
Monarch Casino & Resort
MCRI
$2.2B
$6.43M ﹤0.01%
132,352
-574
-0.4% -$25.5K
BKR icon
1692
CALL
Baker Hughes
BKR
$60B
$6.41M ﹤0.01%
+250,000
New +$5.68M
RH icon
1693
PUT
RH
RH
$3.13B
$6.41M ﹤0.01%
+30,000
New +$5.85M
M icon
1694
PUT
Macy's
M
$6.53B
$6.4M ﹤0.01%
376,600
-395,200
-51% -$6.18M
PEGI
1695
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.39M ﹤0.01%
238,802
+157,076
+192% +$4.27M
APLE icon
1696
Apple Hospitality REIT
APLE
$3.9B
$6.39M ﹤0.01%
392,988
+2,211
+0.6% +$35.8K
PFF icon
1697
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.38M ﹤0.01%
169,819
-333,010
-66% -$12.4M
RRC icon
1698
Range Resources
RRC
$9.38B
$6.38M ﹤0.01%
1,315,382
+106,058
+9% +$428K
IEMG icon
1699
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.36M ﹤0.01%
118,268
+60,434
+104% +$3.11M
FOR icon
1700
Forestar Group
FOR
$1.44B
$6.35M ﹤0.01%
304,566
-25
-0% -$488
66 67
68
69 70

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.