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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
AXSM icon
1976
Axsome Therapeutics
AXSM
$11.2B
$4.19M ﹤0.01%
40,567
+22,245
+121% +$898K
FUL icon
1977
H.B. Fuller
FUL
$2.97B
$4.19M ﹤0.01%
81,280
-7,554
-9% -$374K
BMA icon
1978
Banco Macro
BMA
$5.88B
$4.18M ﹤0.01%
115,266
+2,926
+3% +$78.8K
CRI icon
1979
Carter's
CRI
$1.42B
$4.17M ﹤0.01%
38,116
+4,507
+13% +$456K
IYJ icon
1980
iShares US Industrials ETF
IYJ
$1.98B
$4.16M ﹤0.01%
49,666
-23,186
-32% -$1.89M
BEP icon
1981
Brookfield Renewable
BEP
$9.97B
$4.14M ﹤0.01%
166,796
-25,112
-13% -$593K
SWK icon
1982
PUT
Stanley Black & Decker
SWK
$14.3B
$4.14M ﹤0.01%
+25,000
New +$3.87M
SWX icon
1983
Southwest Gas
SWX
$6.47B
$4.14M ﹤0.01%
54,547
+858
+2% +$69.8K
SNX icon
1984
TD Synnex
SNX
$20.4B
$4.14M ﹤0.01%
64,252
-28,684
-31% -$1.73M
CWB icon
1985
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.14M ﹤0.01%
+74,525
New +$4.01M
ZYME icon
1986
Zymeworks
ZYME
$1.61B
$4.13M ﹤0.01%
90,905
+74,007
+438% +$2.69M
AAT
1987
American Assets Trust
AAT
$1.45B
$4.13M ﹤0.01%
90,017
-3,835
-4% -$179K
FHB icon
1988
First Hawaiian
FHB
$3.38B
$4.13M ﹤0.01%
143,143
+46,412
+48% +$1.3M
NSA
1989
DELISTED
National Storage Affiliates Trust
NSA
$4.13M ﹤0.01%
122,746
+540
+0.4% +$18.1K
POR icon
1990
Portland General Electric
POR
$5.8B
$4.13M ﹤0.01%
73,947
-23,313
-24% -$1.3M
SF
1991
Stifel
SF
$12.6B
$4.12M ﹤0.01%
152,969
-15,502
-9% -$405K
DHC
1992
Diversified Healthcare Trust
DHC
$2.15B
$4.11M ﹤0.01%
486,341
-136,216
-22% -$1.15M
IYF icon
1993
iShares US Financials ETF
IYF
$4.67B
$4.1M ﹤0.01%
59,536
-26,048
-30% -$1.73M
HUN icon
1994
Huntsman Corp
HUN
$1.71B
$4.1M ﹤0.01%
169,597
+8,092
+5% +$187K
UE icon
1995
Urban Edge Properties
UE
$2.86B
$4.1M ﹤0.01%
213,696
-5,934
-3% -$120K
TRV icon
1996
PUT
Travelers Companies
TRV
$78.1B
$4.09M ﹤0.01%
29,900
– –
XHR
1997
Xenia Hotels & Resorts
XHR
$1.9B
$4.09M ﹤0.01%
189,559
-13,398
-7% -$283K
CNK icon
1998
Cinemark Holdings
CNK
$4.24B
$4.09M ﹤0.01%
120,896
-4,972
-4% -$176K
BMCH
1999
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.09M ﹤0.01%
142,593
+61,305
+75% +$1.72M
AG icon
2000
First Majestic Silver
AG
$7.41B
$4.08M ﹤0.01%
333,190
+159,008
+91% +$1.67M
78 79
80
81 82

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CSIA
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CAN
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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
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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.