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 | |
|---|---|---|---|---|---|---|
1801
Dolby
DLB
$5.51B
| $5.43M | ﹤0.01% |
78,909
+36,072
| +84% | +$2.39M |
|
1802
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $5.42M | ﹤0.01% |
96,009
+64,514
| +205% | +$3.46M |
|
|
AMRN
1803
Amarin Corp
AMRN
$299M
| $5.42M | ﹤0.01% |
12,646
+5,833
| +86% | +$2.22M |
|
1804
Healthcare Services Group
HCSG
$1.6B
| $5.42M | ﹤0.01% |
222,870
-40,261
| -15% | -$997K |
|
1805
iShares US Consumer Staples ETF
IYK
$1.4B
| $5.39M | ﹤0.01% |
121,458
+41,796
| +52% | +$1.79M |
|
|
KREF
1806
KKR Real Estate Finance Trust
KREF
$448M
| $5.39M | ﹤0.01% |
263,903
+169,339
| +179% | +$3.38M |
|
1807
FNB Corp
FNB
$6.73B
| $5.39M | ﹤0.01% |
424,220
+8,906
| +2% | +$109K |
|
1808
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.36M | ﹤0.01% |
+81,725
| New | +$5.25M |
|
1809
PUT
TechnipFMC
FTI
$28.1B
| $5.36M | ﹤0.01% |
+336,000
| New | +$5.21M |
|
1810
Fluor
FLR
$7.01B
| $5.34M | ﹤0.01% |
283,089
+32,399
| +13% | +$589K |
|
1811
CALL
BCE
BCE
$20.2B
| $5.33M | ﹤0.01% |
115,000
| – | – |
|
1812
Brady Corp
BRC
$4.44B
| $5.33M | ﹤0.01% |
93,070
+25,217
| +37% | +$1.41M |
|
|
VMW
1813
PUT
DELISTED
VMware, Inc
VMW
| $5.33M | ﹤0.01% |
+35,100
| New | +$5.5M |
|
1814
Simply Good Foods
SMPL
$901M
| $5.32M | ﹤0.01% |
186,172
-178,193
| -49% | -$4.7M |
|
1815
Brunswick
BC
$5.13B
| $5.31M | ﹤0.01% |
88,500
+33,728
| +62% | +$1.95M |
|
|
AY
1816
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.29M | ﹤0.01% |
200,346
-29,660
| -13% | -$741K |
|
1817
Sunstone Hotel Investors
SHO
$2.19B
| $5.28M | ﹤0.01% |
379,551
-34,280
| -8% | -$475K |
|
|
BBBY
1818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.28M | ﹤0.01% |
305,381
-65,041
| -18% | -$911K |
|
1819
PUT
Hasbro
HAS
$13.2B
| $5.28M | ﹤0.01% |
50,000
+20,000
| +67% | +$2.08M |
|
1820
Sprouts Farmers Market
SFM
$8.13B
| $5.28M | ﹤0.01% |
272,711
+183,793
| +207% | +$3.56M |
|
1821
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.27M | ﹤0.01% |
76,990
+63,283
| +462% | +$4.17M |
|
1822
CALL
Mondelez International
MDLZ
$79.5B
| $5.27M | ﹤0.01% |
+95,700
| New | +$5.12M |
|
1823
Olin
OLN
$2.11B
| $5.25M | ﹤0.01% |
304,197
+112,461
| +59% | +$2.01M |
|
|
GLIBA
1824
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.25M | ﹤0.01% |
74,039
-3,710
| -5% | -$255K |
|
1825
CALL
Charter Communications
CHTR
$17.3B
| $5.24M | ﹤0.01% |
10,800
+3,200
| +42% | +$1.47M |
|
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.