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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
(+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 | |
|---|---|---|---|---|---|---|
1926
Mine Safety
MSA
$7.35B
| $4.52M | ﹤0.01% |
35,789
-1,841
| -5% | -$222K |
|
1927
Radian Group
RDN
$5.18B
| $4.5M | ﹤0.01% |
178,937
+15,177
| +9% | +$377K |
|
|
CERN
1928
CALL
DELISTED
Cerner Corp
CERN
| $4.5M | ﹤0.01% |
61,300
-238,700
| -80% | -$16.5M |
|
1929
CALL
Spotify
SPOT
$103B
| $4.49M | ﹤0.01% |
30,000
| – | – |
|
1930
Telephone and Data Systems
TDS
$3.82B
| $4.49M | ﹤0.01% |
176,454
+15,936
| +10% | +$391K |
|
1931
Dick's Sporting Goods
DKS
$17.5B
| $4.47M | ﹤0.01% |
90,354
-401,540
| -82% | -$17.1M |
|
1932
Madison Square Garden
MSGS
$9.48B
| $4.47M | ﹤0.01% |
21,298
+2,511
| +13% | +$493K |
|
1933
CALL
Seagate
STX
$194B
| $4.46M | ﹤0.01% |
+75,000
| New | +$4.31M |
|
1934
Pacira BioSciences
PCRX
$1.04B
| $4.46M | ﹤0.01% |
98,487
+63,626
| +183% | +$2.7M |
|
|
BHVN
1935
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.46M | ﹤0.01% |
81,928
+45,377
| +124% | +$2.25M |
|
1936
PUT
Advance Auto Parts
AAP
$3.35B
| $4.45M | ﹤0.01% |
27,800
+5,300
| +24% | +$849K |
|
1937
Herbalife
HLF
$1.29B
| $4.44M | ﹤0.01% |
93,081
+6,779
| +8% | +$294K |
|
1938
ScottsMiracle-Gro
SMG
$3.82B
| $4.43M | ﹤0.01% |
41,764
+1,492
| +4% | +$153K |
|
|
HI
1939
DELISTED
Hillenbrand
HI
| $4.42M | ﹤0.01% |
132,831
+61,563
| +86% | +$1.94M |
|
1940
Kemper
KMPR
$1.67B
| $4.41M | ﹤0.01% |
56,936
+7,187
| +14% | +$536K |
|
1941
Vanguard Information Technology ETF
VGT
$139B
| $4.41M | ﹤0.01% |
144,024
+135,032
| +1,502% | +$3.87M |
|
1942
Cardlytics
CDLX
$21.7M
| $4.41M | ﹤0.01% |
7,012
-1,337
| -16% | -$654K |
|
1943
Simpson Manufacturing
SSD
$7.72B
| $4.4M | ﹤0.01% |
54,859
+20,804
| +61% | +$1.62M |
|
1944
Valley National Bancorp
VLY
$7.9B
| $4.4M | ﹤0.01% |
384,514
-56,038
| -13% | -$645K |
|
1945
Strategic Education
STRA
$1.85B
| $4.4M | ﹤0.01% |
27,687
-10,765
| -28% | -$1.49M |
|
|
TRTX
1946
TPG RE Finance Trust
TRTX
$612M
| $4.39M | ﹤0.01% |
216,459
+6,102
| +3% | +$123K |
|
|
RP
1947
DELISTED
RealPage, Inc.
RP
| $4.38M | ﹤0.01% |
81,565
+27,353
| +50% | +$1.56M |
|
1948
Tenet Healthcare
THC
$20.5B
| $4.38M | ﹤0.01% |
115,176
-173,890
| -60% | -$5.21M |
|
|
TGNA
1949
DELISTED
TEGNA Inc
TGNA
| $4.38M | ﹤0.01% |
262,173
+42,635
| +19% | +$663K |
|
1950
Heron Therapeutics
HRTX
$93.9M
| $4.36M | ﹤0.01% |
185,676
+112,634
| +154% | +$2.49M |
|
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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.