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
(+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 | |
|---|---|---|---|---|---|---|
1751
CALL
United Parcel Service
UPS
$88.6B
| $5.83M | ﹤0.01% |
49,800
-11,400
| -19% | -$1.35M |
|
|
CGC
1752
Canopy Growth
CGC
$387M
| $5.82M | ﹤0.01% |
27,619
-2,790
| -9% | -$554K |
|
1753
U-Haul Holding Co
UHAL
$13.9B
| $5.82M | ﹤0.01% |
154,790
+12,020
| +8% | +$456K |
|
1754
PUT
Ecolab
ECL
$78.1B
| $5.79M | ﹤0.01% |
30,000
| – | – |
|
1755
Marriott Vacations Worldwide
VAC
$3.35B
| $5.79M | ﹤0.01% |
44,930
-1,042
| -2% | -$122K |
|
1756
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $5.78M | ﹤0.01% |
60,800
| – | – |
|
1757
Ciena
CIEN
$53.4B
| $5.78M | ﹤0.01% |
135,443
+24,095
| +22% | +$918K |
|
1758
Arbor Realty Trust
ABR
$964M
| $5.77M | ﹤0.01% |
401,820
+113,584
| +39% | +$1.61M |
|
1759
iShares MSCI Malaysia ETF
EWM
$310M
| $5.76M | ﹤0.01% |
202,015
+45,359
| +29% | +$1.27M |
|
|
OPTU
1760
PUT
Optimum Communications Inc
OPTU
$298M
| $5.74M | ﹤0.01% |
+210,000
| New | +$5.8M |
|
1761
Idacorp
IDA
$8.27B
| $5.74M | ﹤0.01% |
53,708
-2,837
| -5% | -$303K |
|
|
RWT
1762
Redwood Trust
RWT
$574M
| $5.74M | ﹤0.01% |
346,697
-57,755
| -14% | -$949K |
|
|
BGG
1763
DELISTED
Briggs & Stratton Corp.
BGG
| $5.72M | ﹤0.01% |
859,306
+269,890
| +46% | +$1.66M |
|
|
STL
1764
DELISTED
Sterling Bancorp
STL
| $5.72M | ﹤0.01% |
271,376
+75,606
| +39% | +$1.54M |
|
|
WAIR
1765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.71M | ﹤0.01% |
518,535
+39,635
| +8% | +$436K |
|
|
CCMP
1766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.71M | ﹤0.01% |
39,554
-956
| -2% | -$136K |
|
1767
PUT
Oneok
OKE
$57.2B
| $5.7M | ﹤0.01% |
75,300
+50,000
| +198% | +$3.57M |
|
1768
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.7M | ﹤0.01% |
133,369
+43,865
| +49% | +$1.81M |
|
1769
Rambus
RMBS
$9.87B
| $5.69M | ﹤0.01% |
413,316
+26,566
| +7% | +$357K |
|
1770
Watsco Inc
WSO
$12.7B
| $5.69M | ﹤0.01% |
31,594
-4,548
| -13% | -$800K |
|
1771
Nexstar Media Group
NXST
$5.82B
| $5.68M | ﹤0.01% |
48,480
+6,918
| +17% | +$723K |
|
|
NEE.PRO
1772
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.68M | ﹤0.01% |
110,803
-169,197
| -60% | -$8.48M |
|
1773
Trex
TREX
$4.51B
| $5.68M | ﹤0.01% |
126,308
-154,884
| -55% | -$6.82M |
|
1774
CALL
Corning
GLW
$119B
| $5.68M | ﹤0.01% |
195,000
| – | – |
|
1775
PUT
Norfolk Southern
NSC
$75.4B
| $5.67M | ﹤0.01% |
29,200
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
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.