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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
MS icon
176
Morgan Stanley
MS
$319B
$146M 0.11%
2,860,325
-85,162
-3% -$4.03M
UPS icon
177
United Parcel Service
UPS
$88.9B
$146M 0.11%
1,248,144
+348,548
+39% +$41.3M
CME icon
178
CME Group
CME
$95.4B
$144M 0.1%
716,305
+43,653
+6% +$8.96M
CNI icon
179
Canadian National Railway
CNI
$78.5B
$143M 0.1%
1,586,122
+336,248
+27% +$30.2M
FTS icon
180
Fortis
FTS
$29.3B
$143M 0.1%
3,452,621
+2,411,862
+232% +$98.6M
SO icon
181
Southern Company
SO
$108B
$143M 0.1%
2,240,744
-916,361
-29% -$56.8M
BIIB icon
182
Biogen
BIIB
$30.9B
$143M 0.1%
480,868
-27,354
-5% -$7.59M
TJX icon
183
TJX Companies
TJX
$179B
$142M 0.1%
2,323,818
+284,008
+14% +$16.8M
PLD icon
184
Prologis
PLD
$136B
$142M 0.1%
1,589,967
+116,483
+8% +$10.3M
WAB icon
185
Wabtec
WAB
$49.3B
$141M 0.1%
1,817,038
+229,157
+14% +$17M
SPG icon
186
Simon Property Group
SPG
$76.4B
$141M 0.1%
945,220
+208,061
+28% +$31.2M
WM icon
187
Waste Management
WM
$95B
$141M 0.1%
1,235,423
+113,541
+10% +$12.8M
MFC icon
188
Manulife Financial
MFC
$73B
$141M 0.1%
6,924,750
+4,414,587
+176% +$84.3M
ADP icon
189
Automatic Data Processing
ADP
$109B
$140M 0.1%
822,052
+171,444
+26% +$28.4M
MRSH
190
Marsh
MRSH
$94.3B
$140M 0.1%
1,257,746
+258,755
+26% +$27M
AMAT icon
191
Applied Materials
AMAT
$347B
$140M 0.1%
2,292,461
+305,129
+15% +$17.1M
MO icon
192
Altria Group
MO
$125B
$140M 0.1%
2,803,675
+171,691
+7% +$8.1M
INTU icon
193
Intuit
INTU
$91.1B
$140M 0.1%
533,722
+133,531
+33% +$34.9M
EVRG icon
194
Evergy
EVRG
$19.4B
$139M 0.1%
2,128,795
+1,672,043
+366% +$107M
APD icon
195
Air Products & Chemicals
APD
$65.5B
$138M 0.1%
588,574
+12,822
+2% +$2.89M
FDX icon
196
FedEx
FDX
$73B
$137M 0.1%
905,247
-45,127
-5% -$6.96M
CCK icon
197
Crown Holdings
CCK
$13B
$137M 0.1%
1,884,713
+1,651,614
+709% +$118M
TSM icon
198
TSMC
TSM
$1.94T
$136M 0.1%
2,342,658
-600,682
-20% -$31.9M
IQ icon
199
iQIYI
IQ
$1.19B
$136M 0.1%
6,440,669
+909,242
+16% +$16.7M
MET icon
200
MetLife
MET
$62.4B
$136M 0.1%
2,667,036
+838,288
+46% +$40.5M
6 7
8
9 10

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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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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.