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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$169M 0.12%
1,183,159
-162,976
-12% -$22.8M
NVDA icon
152
CALL
NVIDIA
NVDA
$4.6T
$169M 0.12%
28,668,000
+7,416,000
+35% +$38.6M
PPLI
153
People Inc
PPLI
$3.12B
$168M 0.12%
3,773,050
+20,949
+0.6% +$844K
TLT icon
154
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$167M 0.12%
1,230,800
+1,059,600
+619% +$147M
T icon
155
PUT
AT&T
T
$164B
$166M 0.12%
5,636,400
+1,180,346
+26% +$34.1M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$164M 0.12%
2,368,892
+682,286
+40% +$46.1M
HES
157
DELISTED
Hess
HES
$164M 0.12%
2,450,254
-1,637,808
-40% -$107M
BIDU icon
158
Baidu
BIDU
$35.7B
$163M 0.12%
1,292,082
-78,461
-6% -$8.92M
CI icon
159
Cigna
CI
$78.4B
$161M 0.12%
788,679
+205,731
+35% +$37.7M
HLT icon
160
Hilton Worldwide
HLT
$72.4B
$161M 0.12%
1,450,768
+736,768
+103% +$73.9M
MU icon
161
PUT
Micron Technology
MU
$835B
$161M 0.12%
2,991,200
+1,239,200
+71% +$59.2M
USB icon
162
US Bancorp
USB
$97.9B
$160M 0.12%
2,698,101
+392,955
+17% +$22.7M
GS icon
163
Goldman Sachs
GS
$289B
$160M 0.12%
695,138
+37,002
+6% +$8.03M
NOW icon
164
ServiceNow
NOW
$120B
$160M 0.12%
2,827,840
+599,585
+27% +$31.6M
TD icon
165
Toronto Dominion Bank
TD
$193B
$158M 0.11%
2,819,591
+530,811
+23% +$30.1M
BDX icon
166
Becton Dickinson
BDX
$46.4B
$157M 0.11%
592,317
+87,315
+17% +$21.8M
PSA icon
167
Public Storage
PSA
$61.5B
$157M 0.11%
737,056
-187,537
-20% -$41.6M
CHTR icon
168
Charter Communications
CHTR
$17.3B
$157M 0.11%
323,418
+79,717
+33% +$36.7M
CAT icon
169
Caterpillar
CAT
$361B
$156M 0.11%
1,056,948
-87,623
-8% -$12.2M
SPGI icon
170
S&P Global
SPGI
$124B
$155M 0.11%
568,999
+182,848
+47% +$47.5M
MTD icon
171
Mettler-Toledo International
MTD
$28.1B
$155M 0.11%
194,975
+21,516
+12% +$15.5M
IDXX icon
172
Idexx Laboratories
IDXX
$44.9B
$154M 0.11%
590,195
+113,036
+24% +$29.8M
INTC icon
173
PUT
Intel
INTC
$413B
$154M 0.11%
2,574,600
+1,025,200
+66% +$57.4M
RY icon
174
Royal Bank of Canada
RY
$287B
$153M 0.11%
1,936,085
+179,496
+10% +$14.5M
SU icon
175
Suncor Energy
SU
$77.7B
$153M 0.11%
4,653,328
+2,039,189
+78% +$63.6M
5 6
7
8 9

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.