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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 | |
|---|---|---|---|---|---|---|
1776
HUTCHMED
HCM
$1.93B
| $5.67M | ﹤0.01% |
226,054
-2,737
| -1% | -$59.9K |
|
1777
Mattel
MAT
$4.38B
| $5.67M | ﹤0.01% |
418,247
-262,577
| -39% | -$3.12M |
|
1778
PUT
Alcon
ALC
$33.6B
| $5.66M | ﹤0.01% |
+100,000
| New | +$5.73M |
|
|
TMX
1779
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.65M | ﹤0.01% |
146,159
+60,667
| +71% | +$2.58M |
|
|
SPTN
1780
DELISTED
SpartanNash
SPTN
| $5.65M | ﹤0.01% |
396,722
+12,938
| +3% | +$171K |
|
1781
Bruker
BRKR
$9.57B
| $5.62M | ﹤0.01% |
110,336
+17,055
| +18% | +$812K |
|
|
ACHN
1782
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.61M | ﹤0.01% |
930,908
+745,762
| +403% | +$4.32M |
|
1783
CALL
Lyft
LYFT
$6.02B
| $5.59M | ﹤0.01% |
130,000
+120,000
| +1,200% | +$5.26M |
|
1784
Oshkosh
OSK
$8.79B
| $5.57M | ﹤0.01% |
58,841
+1,828
| +3% | +$158K |
|
1785
PUT
Microchip Technology
MCHP
$40.3B
| $5.56M | ﹤0.01% |
106,200
| – | – |
|
1786
AngloGold Ashanti
AU
$40.1B
| $5.56M | ﹤0.01% |
248,809
-418,269
| -63% | -$8.42M |
|
1787
CALL
Hilton Worldwide
HLT
$72.1B
| $5.55M | ﹤0.01% |
50,000
| – | – |
|
1788
BioCryst Pharmaceuticals
BCRX
$2.28B
| $5.53M | ﹤0.01% |
1,602,315
+430,876
| +37% | +$1.08M |
|
1789
CALL
MasTec
MTZ
$21.1B
| $5.52M | ﹤0.01% |
86,000
+1,000
| +1% | +$65.8K |
|
1790
PBF Energy
PBF
$8.57B
| $5.52M | ﹤0.01% |
175,878
-32,317
| -16% | -$994K |
|
1791
RLJ Lodging Trust
RLJ
$1.86B
| $5.51M | ﹤0.01% |
310,890
-38,085
| -11% | -$647K |
|
1792
Toll Brothers
TOL
$13.6B
| $5.51M | ﹤0.01% |
139,382
-87,780
| -39% | -$3.51M |
|
|
DGLD
1793
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| – | – |
-193,000
| Closed | -$5.87M |
|
1794
White Mountains Insurance
WTM
$5.2B
| $5.5M | ﹤0.01% |
4,928
+1,142
| +30% | +$1.25M |
|
|
PR
1795
Permian Resources
PR
$17.8B
| $5.48M | ﹤0.01% |
1,186,649
-1,377,889
| -54% | -$5.04M |
|
1796
Peabody Energy
BTU
$2.6B
| $5.47M | ﹤0.01% |
599,780
+385,985
| +181% | +$4.44M |
|
|
LADR
1797
Ladder Capital
LADR
$1.21B
| $5.47M | ﹤0.01% |
303,060
+21,961
| +8% | +$379K |
|
1798
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.47M | ﹤0.01% |
347,852
+66,137
| +23% | +$951K |
|
|
LHCG
1799
DELISTED
LHC Group LLC
LHCG
| $5.45M | ﹤0.01% |
39,563
-6,439
| -14% | -$801K |
|
1800
AGCO
AGCO
$7.15B
| $5.44M | ﹤0.01% |
70,471
+14,042
| +25% | +$1.08M |
|
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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.