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
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
SAIC icon
1901
Saic
SAIC
$4.95B
$4.7M ﹤0.01%
53,972
+6,289
+13% +$526K
ENDP
1902
CALL
DELISTED
Endo International plc
ENDP
$4.69M ﹤0.01%
1,000,000
– –
KW
1903
DELISTED
Kennedy-Wilson Holdings
KW
$4.68M ﹤0.01%
209,874
-22,078
-10% -$495K
LTS
1904
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4.68M ﹤0.01%
1,343,654
+1,267,310
+1,660% +$3.68M
AMLP icon
1905
PUT
Alerian MLP ETF
AMLP
$13B
$4.67M ﹤0.01%
110,000
+40,000
+57% +$1.68M
NYT icon
1906
New York Times
NYT
$12.1B
$4.67M ﹤0.01%
145,048
-19,285
-12% -$599K
CARO
1907
DELISTED
Carolina Financial Corp.
CARO
$4.66M ﹤0.01%
107,884
+88,784
+465% +$3.5M
DDD icon
1908
3D Systems Corp
DDD
$431M
$4.66M ﹤0.01%
532,193
+42,218
+9% +$366K
MMSI icon
1909
Merit Medical Systems
MMSI
$5.08B
$4.64M ﹤0.01%
148,529
-167,997
-53% -$4.81M
FCNCA icon
1910
First Citizens BancShares
FCNCA
$24.9B
$4.62M ﹤0.01%
8,688
+2,491
+40% +$1.26M
WEC icon
1911
CALL
WEC Energy
WEC
$35.7B
$4.61M ﹤0.01%
50,000
– –
EWA icon
1912
iShares MSCI Australia ETF
EWA
$1.39B
$4.61M ﹤0.01%
203,551
+106,776
+110% +$2.4M
LXP icon
1913
LXP Industrial Trust
LXP
$3.57B
$4.6M ﹤0.01%
86,633
-2,265
-3% -$121K
IART icon
1914
Integra LifeSciences
IART
$1.29B
$4.59M ﹤0.01%
78,725
-16,558
-17% -$986K
LSTR icon
1915
Landstar System
LSTR
$5.93B
$4.58M ﹤0.01%
40,243
-25,540
-39% -$2.88M
UFPI icon
1916
UFP Industries
UFPI
$4.9B
$4.58M ﹤0.01%
96,064
+32,841
+52% +$1.55M
WTFC icon
1917
Wintrust Financial
WTFC
$10.8B
$4.58M ﹤0.01%
64,515
+14,386
+29% +$959K
BKH icon
1918
Black Hills Corp
BKH
$5.42B
$4.57M ﹤0.01%
58,190
-28,414
-33% -$2.19M
FHI icon
1919
Federated Hermes
FHI
$4.55B
$4.57M ﹤0.01%
140,108
-5,438
-4% -$178K
FOE
1920
DELISTED
Ferro Corporation
FOE
$4.56M ﹤0.01%
307,203
+224,820
+273% +$2.9M
LIVN icon
1921
LivaNova
LIVN
$4.4B
$4.55M ﹤0.01%
60,303
+6,983
+13% +$529K
D icon
1922
CALL
Dominion Energy
D
$60.8B
$4.54M ﹤0.01%
54,800
+16,900
+45% +$1.38M
PEN icon
1923
Penumbra
PEN
$12.7B
$4.53M ﹤0.01%
27,582
+2,459
+10% +$391K
ELV icon
1924
PUT
Elevance Health
ELV
$81.5B
$4.53M ﹤0.01%
15,000
-6,500
-30% -$1.79M
SAGE
1925
DELISTED
Sage Therapeutics
SAGE
$4.53M ﹤0.01%
62,734
+30,042
+92% +$3.7M
75 76
77
78 79

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.