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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
TJX icon
1951
CALL
TJX Companies
TJX
$174B
$4.35M ﹤0.01%
71,200
– –
BANR icon
1952
Banner Corp
BANR
$2.39B
$4.33M ﹤0.01%
76,456
+33,148
+77% +$1.83M
DK icon
1953
Delek US
DK
$4.16B
$4.32M ﹤0.01%
128,881
-9,581
-7% -$346K
QVCGA
1954
DELISTED
QVC Group Inc Series A
QVCGA
$4.32M ﹤0.01%
10,550
+1,935
+22% +$872K
REML
1955
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$4.31M ﹤0.01%
168,627
– –
WORK
1956
DELISTED
Slack Technologies, Inc.
WORK
$4.3M ﹤0.01%
191,437
+46,454
+32% +$1.03M
SUM
1957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.3M ﹤0.01%
182,964
+69,247
+61% +$1.57M
ANGI icon
1958
Angi Inc
ANGI
$229M
$4.3M ﹤0.01%
50,722
+641
+1% +$47.9K
DBRG icon
1959
DigitalBridge
DBRG
$2.93B
$4.3M ﹤0.01%
226,065
+8,682
+4% +$179K
HGV icon
1960
Hilton Grand Vacations
HGV
$3.59B
$4.29M ﹤0.01%
124,878
+78,384
+169% +$2.69M
AVLR
1961
DELISTED
Avalara, Inc.
AVLR
$4.29M ﹤0.01%
58,622
-18,687
-24% -$1.36M
SEDG icon
1962
CALL
SolarEdge
SEDG
$2.51B
$4.28M ﹤0.01%
+45,000
New +$3.85M
CXP
1963
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.27M ﹤0.01%
204,312
+81
+0% +$1.66K
OGS icon
1964
ONE Gas
OGS
$4.87B
$4.27M ﹤0.01%
45,653
-20
-0% -$1.83K
PAGS icon
1965
PUT
PagSeguro Digital
PAGS
$2.69B
$4.27M ﹤0.01%
+125,000
New +$4.5M
ZD icon
1966
Ziff Davis
ZD
$1.96B
$4.26M ﹤0.01%
52,330
+5,005
+11% +$414K
INDY icon
1967
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4.26M ﹤0.01%
110,406
-4,700
-4% -$176K
VV icon
1968
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.26M ﹤0.01%
28,836
+23,957
+491% +$3.39M
AGN
1969
PUT
DELISTED
Allergan plc
AGN
$4.26M ﹤0.01%
22,300
– –
DFS
1970
CALL
DELISTED
Discover Financial Services
DFS
$4.24M ﹤0.01%
50,000
– –
TWNKW
1971
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.24M ﹤0.01%
2,152,660
+142,460
+7% +$214K
ELME
1972
Elme Communities
ELME
$143M
$4.22M ﹤0.01%
144,749
-10,410
-7% -$309K
AL
1973
DELISTED
Air Lease Corp
AL
$4.22M ﹤0.01%
88,765
+16,543
+23% +$743K
VRN
1974
DELISTED
Veren
VRN
$4.21M ﹤0.01%
941,480
-1,166,834
-55% -$4.56M
PLAN
1975
DELISTED
Anaplan, Inc.
PLAN
$4.2M ﹤0.01%
80,237
+60,590
+308% +$3.01M
77 78
79
80 81

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CAN
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VAM
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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.