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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
ASB icon
1826
Associated Banc-Corp
ASB
$5.83B
$5.2M ﹤0.01%
235,837
+85,707
+57% +$1.81M
TTD icon
1827
PUT
Trade Desk
TTD
$8.48B
$5.2M ﹤0.01%
200,000
– –
VIRT icon
1828
Virtu Financial
VIRT
$5.11B
$5.16M ﹤0.01%
322,811
+211,532
+190% +$3.49M
IAA
1829
DELISTED
IAA, Inc. Common Stock
IAA
$5.16M ﹤0.01%
109,695
+24,317
+28% +$1.02M
CPE
1830
DELISTED
Callon Petroleum Company
CPE
$5.15M ﹤0.01%
106,543
+23,635
+29% +$978K
MDB icon
1831
MongoDB
MDB
$27.1B
$5.15M ﹤0.01%
39,100
-17,882
-31% -$2.35M
DECK icon
1832
Deckers Outdoor
DECK
$13.2B
$5.14M ﹤0.01%
182,526
-12,696
-7% -$337K
FYX icon
1833
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.13M ﹤0.01%
79,058
+8,391
+12% +$522K
SGI
1834
Somnigroup International
SGI
$13.7B
$5.13M ﹤0.01%
235,808
+48,240
+26% +$1.01M
TM icon
1835
Toyota
TM
$224B
$5.13M ﹤0.01%
36,511
+6,025
+20% +$842K
NGVT icon
1836
Ingevity
NGVT
$2.51B
$5.12M ﹤0.01%
58,583
+9,233
+19% +$807K
MGP
1837
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.12M ﹤0.01%
165,304
+71,327
+76% +$2.19M
CHRS icon
1838
Coherus Oncology
CHRS
$217M
$5.1M ﹤0.01%
283,167
-101,690
-26% -$1.88M
LGND icon
1839
Ligand Pharmaceuticals
LGND
$5.76B
$5.09M ﹤0.01%
78,278
+34,003
+77% +$2.27M
RBA icon
1840
RB Global
RBA
$20.4B
$5.09M ﹤0.01%
118,439
+59,106
+100% +$2.46M
ANET icon
1841
PUT
Arista Networks
ANET
$227B
$5.08M ﹤0.01%
400,000
+152,000
+61% +$2M
SENEA icon
1842
Seneca Foods Class A
SENEA
$1.12B
$5.08M ﹤0.01%
124,641
-8,321
-6% -$300K
CTRE icon
1843
CareTrust REIT
CTRE
$9.91B
$5.08M ﹤0.01%
246,420
-32,799
-12% -$718K
FCN icon
1844
FTI Consulting
FCN
$4.4B
$5.07M ﹤0.01%
45,802
-2,167
-5% -$237K
KWR icon
1845
Quaker Houghton
KWR
$2.76B
$5.06M ﹤0.01%
30,759
+17,075
+125% +$2.65M
VRTX icon
1846
CALL
Vertex Pharmaceuticals
VRTX
$121B
$5.06M ﹤0.01%
23,100
+700
+3% +$142K
WLL
1847
DELISTED
Whiting Petroleum Corporation
WLL
$5.04M ﹤0.01%
9,161
+3,136
+52% +$1.52M
VVV icon
1848
Valvoline
VVV
$4.9B
$5.02M ﹤0.01%
234,473
+98,663
+73% +$2.18M
ADAM
1849
Adamas Trust
ADAM
$815M
$5.02M ﹤0.01%
201,427
+26,831
+15% +$665K
BLD
1850
DELISTED
TopBuild
BLD
$5.02M ﹤0.01%
48,654
+3,381
+7% +$352K
72 73
74
75 76

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
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CW
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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.