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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
(+16%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351M |
| 4 |
Apple
AAPL
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$566M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1726
Planet Fitness
PLNT
$4.42B
| $6.14M | ﹤0.01% |
82,215
+10,060
| +14% | +$678K |
|
1727
Arcosa
ACA
$7.13B
| $6.13M | ﹤0.01% |
137,660
-4,748
| -3% | -$183K |
|
1728
XP
XP
$8.81B
| $6.13M | ﹤0.01% |
+159,064
| New | +$5.97M |
|
1729
AptarGroup
ATR
$8.55B
| $6.12M | ﹤0.01% |
52,941
-66,982
| -56% | -$7.62M |
|
|
SPLP
1730
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $6.08M | ﹤0.01% |
+502,557
| New | +$6.16M |
|
|
CLDR
1731
PUT
DELISTED
Cloudera, Inc.
CLDR
| $6.08M | ﹤0.01% |
522,500
-2,000,000
| -79% | -$19.2M |
|
1732
CALL
Allegiant Air
ALGT
$2.64B
| $6.07M | ﹤0.01% |
34,900
| – | – |
|
1733
Hain Celestial
HAIN
$45M
| $6.06M | ﹤0.01% |
233,572
-34,032
| -13% | -$813K |
|
1734
Flex
FLEX
$41.7B
| $6.05M | ﹤0.01% |
636,711
-1,101,222
| -63% | -$9.5M |
|
1735
First Solar
FSLR
$22.7B
| $6.04M | ﹤0.01% |
107,941
-42,659
| -28% | -$2.34M |
|
1736
PUT
Fidelity National Information Services
FIS
$23.1B
| $6.04M | ﹤0.01% |
43,400
+23,100
| +114% | +$3.1M |
|
|
AUY
1737
DELISTED
Yamana Gold, Inc.
AUY
| $6M | ﹤0.01% |
1,518,944
+64,547
| +4% | +$227K |
|
1738
HealthStream
HSTM
$819M
| $5.98M | ﹤0.01% |
219,815
+169,104
| +333% | +$4.65M |
|
1739
CALL
Truist Financial
TFC
$63.3B
| $5.97M | ﹤0.01% |
+106,038
| New | +$5.74M |
|
1740
Brookfield Infrastructure Partners
BIP
$19.2B
| $5.97M | ﹤0.01% |
200,612
-63,880
| -24% | -$1.91M |
|
1741
ICL Group
ICL
$6.53B
| $5.97M | ﹤0.01% |
1,246,106
+832,811
| +202% | +$3.84M |
|
1742
PUT
Tapestry
TPR
$30.8B
| $5.94M | ﹤0.01% |
220,200
-395,000
| -64% | -$10.3M |
|
1743
COPT Defense Properties
CDP
$4.3B
| $5.9M | ﹤0.01% |
200,956
-3,466
| -2% | -$101K |
|
1744
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.9M | ﹤0.01% |
92,241
+14,738
| +19% | +$889K |
|
1745
Columbia Sportswear
COLM
$3.04B
| $5.9M | ﹤0.01% |
58,909
+15,826
| +37% | +$1.5M |
|
1746
Itron
ITRI
$4.36B
| $5.9M | ﹤0.01% |
70,300
+1,451
| +2% | +$114K |
|
1747
CACI
CACI
$11B
| $5.86M | ﹤0.01% |
23,434
+5,789
| +33% | +$1.35M |
|
1748
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $5.85M | ﹤0.01% |
84,482
+71,056
| +529% | +$4.75M |
|
1749
Vanguard S&P 500 ETF
VOO
$979B
| $5.84M | ﹤0.01% |
19,759
+14,426
| +271% | +$4.08M |
|
1750
Brink's
BCO
$4.88B
| $5.83M | ﹤0.01% |
64,319
+271
| +0.4% | +$23.9K |
|
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CA
MNG
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ICG
CW
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.