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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
ABCB icon
1876
Ameris Bancorp
ABCB
$5.85B
$4.85M ﹤0.01%
114,007
+28,145
+33% +$1.2M
TGP
1877
DELISTED
Teekay LNG Partners L.P.
TGP
$4.85M ﹤0.01%
311,665
+928
+0.3% +$13.7K
EVLO
1878
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$4.84M ﹤0.01%
59,638
+1,473
+3% +$165K
LAD icon
1879
Lithia Motors
LAD
$8.47B
$4.82M ﹤0.01%
32,798
+2,681
+9% +$403K
KHC icon
1880
PUT
Kraft Heinz
KHC
$30.7B
$4.82M ﹤0.01%
150,000
– –
AVT icon
1881
Avnet
AVT
$7.29B
$4.81M ﹤0.01%
113,435
+16,680
+17% +$687K
D icon
1882
PUT
Dominion Energy
D
$60.8B
$4.81M ﹤0.01%
58,100
+17,800
+44% +$1.45M
CACC icon
1883
Credit Acceptance
CACC
$5.95B
$4.79M ﹤0.01%
10,828
+580
+6% +$256K
WLH
1884
DELISTED
WILLIAM LYON HOMES
WLH
$4.79M ﹤0.01%
239,604
+201,409
+527% +$4.12M
JHG
1885
DELISTED
Janus Henderson
JHG
$4.78M ﹤0.01%
195,462
-18,231
-9% -$434K
BDN
1886
Brandywine Realty Trust
BDN
$524M
$4.77M ﹤0.01%
303,028
+5,117
+2% +$77.3K
NTNX icon
1887
Nutanix
NTNX
$16B
$4.77M ﹤0.01%
152,628
-17,909
-11% -$529K
PWB icon
1888
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.77M ﹤0.01%
92,859
+76,780
+478% +$3.78M
NVTA
1889
DELISTED
Invitae Corporation
NVTA
$4.77M ﹤0.01%
295,832
+189,966
+179% +$3.36M
PTCT icon
1890
PTC Therapeutics
PTCT
$5.68B
$4.77M ﹤0.01%
99,280
-400,014
-80% -$17M
IWV icon
1891
iShares Russell 3000 ETF
IWV
$19.6B
$4.77M ﹤0.01%
25,286
+15,558
+160% +$2.8M
WH icon
1892
Wyndham Hotels & Resorts
WH
$5.56B
$4.75M ﹤0.01%
75,584
+7,568
+11% +$420K
ITGR icon
1893
Integer Holdings
ITGR
$4.12B
$4.74M ﹤0.01%
58,958
+5,996
+11% +$458K
PCTY icon
1894
Paylocity
PCTY
$7.38B
$4.74M ﹤0.01%
39,199
-15,529
-28% -$1.7M
ETFC
1895
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.72M ﹤0.01%
+104,100
New +$4.45M
TDC icon
1896
Teradata
TDC
$2.92B
$4.72M ﹤0.01%
176,261
+91,308
+107% +$2.54M
EWJ icon
1897
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$4.7M ﹤0.01%
79,400
– –
EPRT icon
1898
Essential Properties Realty Trust
EPRT
$6.77B
$4.7M ﹤0.01%
189,523
-5,212
-3% -$131K
DBD
1899
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.7M ﹤0.01%
445,102
-44,747
-9% -$397K
ACWI icon
1900
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.7M ﹤0.01%
+59,282
New +$4.53M
74 75
76
77 78

Similar funds

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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.