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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
WDC icon
1701
CALL
Western Digital
WDC
$188B
$6.35M ﹤0.01%
+132,300
New +$5.52M
AMN icon
1702
AMN Healthcare
AMN
$1.3B
$6.34M ﹤0.01%
101,830
+19,858
+24% +$1.17M
IYH icon
1703
iShares US Healthcare ETF
IYH
$3.37B
$6.33M ﹤0.01%
146,810
+80,210
+120% +$3.24M
IPGP icon
1704
IPG Photonics
IPGP
$3.61B
$6.33M ﹤0.01%
43,648
+12,797
+41% +$1.78M
GGAL icon
1705
Galicia Financial Group
GGAL
$7.99B
$6.31M ﹤0.01%
388,754
-202,309
-34% -$2.67M
JBL icon
1706
Jabil
JBL
$33B
$6.3M ﹤0.01%
152,363
+15,295
+11% +$587K
CMBT
1707
CMB.TECH NV
CMBT
$4.69B
$6.29M ﹤0.01%
501,516
-220,291
-31% -$2.44M
AIG icon
1708
PUT
American International
AIG
$41.7B
$6.29M ﹤0.01%
122,500
+22,500
+23% +$1.19M
EME icon
1709
Emcor
EME
$35.2B
$6.28M ﹤0.01%
72,797
+382
+0.5% +$33.6K
LITE icon
1710
Lumentum
LITE
$55.5B
$6.28M ﹤0.01%
79,154
-3,386
-4% -$222K
X
1711
CALL
DELISTED
US Steel
X
$6.28M ﹤0.01%
550,000
-250,000
-31% -$3.1M
EVBG
1712
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.27M ﹤0.01%
80,298
-55,153
-41% -$4.26M
PACW
1713
DELISTED
PacWest Bancorp
PACW
$6.26M ﹤0.01%
163,597
-4,342
-3% -$163K
RRD
1714
DELISTED
RR Donnelley & Sons Co.
RRD
$6.26M ﹤0.01%
1,584,859
+213,558
+16% +$844K
EDC icon
1715
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$6.25M ﹤0.01%
69,928
+60,164
+616% +$4.55M
BBU
1716
DELISTED
Brookfield Business Partners
BBU
$6.24M ﹤0.01%
235,501
-5,839
-2% -$152K
F icon
1717
CALL
Ford
F
$58.5B
$6.24M ﹤0.01%
+670,400
New +$6.03M
IWN icon
1718
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.22M ﹤0.01%
+48,376
New +$5.98M
TTEK icon
1719
Tetra Tech
TTEK
$8.49B
$6.21M ﹤0.01%
360,260
+27,670
+8% +$479K
SNAP icon
1720
PUT
Snap
SNAP
$7.89B
$6.2M ﹤0.01%
379,800
-206,500
-35% -$3.04M
MIC
1721
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.18M ﹤0.01%
144,246
+61,838
+75% +$2.55M
XLRE icon
1722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.17M ﹤0.01%
159,423
+67,577
+74% +$2.61M
EQT icon
1723
EQT Corp
EQT
$33.3B
$6.16M ﹤0.01%
565,107
-110,727
-16% -$1.08M
CASY icon
1724
Casey's General Stores
CASY
$32.2B
$6.16M ﹤0.01%
38,732
+274
+0.7% +$45.3K
MLTI
1725
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$6.16M ﹤0.01%
216,911
+3,678
+2% +$102K
67 68
69
70 71

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.