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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
PAM icon
1851
Pampa Energía
PAM
$4.75B
$5.02M ﹤0.01%
305,306
-17,604
-5% -$267K
CNX icon
1852
CNX Resources
CNX
$5.3B
$5.01M ﹤0.01%
565,844
+549
+0.1% +$4.28K
RPAI
1853
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5M ﹤0.01%
373,203
+15,319
+4% +$206K
TNL icon
1854
Travel + Leisure Co
TNL
$4.66B
$5M ﹤0.01%
96,717
+4,283
+5% +$205K
LECO icon
1855
Lincoln Electric
LECO
$14.2B
$5M ﹤0.01%
51,666
-5,211
-9% -$474K
PXD
1856
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5M ﹤0.01%
33,000
-25,000
-43% -$3.33M
AGIO icon
1857
Agios Pharmaceuticals
AGIO
$1.79B
$4.98M ﹤0.01%
104,198
+67,215
+182% +$2.54M
EMR icon
1858
CALL
Emerson Electric
EMR
$83.9B
$4.97M ﹤0.01%
65,200
– –
GVA icon
1859
Granite Construction
GVA
$5.29B
$4.96M ﹤0.01%
179,368
+52,823
+42% +$1.5M
SMTC icon
1860
Semtech
SMTC
$11B
$4.96M ﹤0.01%
93,704
-8,853
-9% -$443K
PGRE
1861
DELISTED
Paramount Group
PGRE
$4.95M ﹤0.01%
355,890
-11,799
-3% -$158K
IYM icon
1862
iShares US Basic Materials ETF
IYM
$1.12B
$4.95M ﹤0.01%
50,512
+14,544
+40% +$1.37M
PRF icon
1863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.95M ﹤0.01%
195,220
-379,150
-66% -$9.23M
WKC icon
1864
World Kinect Corp
WKC
$2.04B
$4.91M ﹤0.01%
113,118
-10,708
-9% -$448K
MSM icon
1865
MSC Industrial Direct
MSM
$6.89B
$4.91M ﹤0.01%
62,527
+13,428
+27% +$992K
GHC icon
1866
Graham Holdings Company
GHC
$5.1B
$4.9M ﹤0.01%
7,671
+1,188
+18% +$760K
ZNGA
1867
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.9M ﹤0.01%
800,000
+100,000
+14% +$619K
PDM
1868
Piedmont Realty Trust
PDM
$1.21B
$4.88M ﹤0.01%
219,631
-53,951
-20% -$1.16M
HE icon
1869
Hawaiian Electric Industries
HE
$2.23B
$4.88M ﹤0.01%
104,128
+10,180
+11% +$456K
PANW icon
1870
PUT
Palo Alto Networks
PANW
$270B
$4.88M ﹤0.01%
126,600
+19,800
+19% +$749K
WBA
1871
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.87M ﹤0.01%
82,600
+48,400
+142% +$2.79M
MCHP icon
1872
CALL
Microchip Technology
MCHP
$40.3B
$4.87M ﹤0.01%
93,000
– –
LAIX
1873
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$4.86M ﹤0.01%
71,429
+69,293
+3,244% +$3.43M
MRCY icon
1874
Mercury Systems
MRCY
$5.83B
$4.86M ﹤0.01%
70,309
-9,045
-11% -$652K
TRIP icon
1875
CALL
TripAdvisor
TRIP
$1.65B
$4.86M ﹤0.01%
159,800
-50,200
-24% -$1.69M
73 74
75
76 77

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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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.