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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
HHH icon
2001
Howard Hughes
HHH
$3.81B
$4.08M ﹤0.01%
33,747
-63
-0.2% -$6.99K
P
2002
Everpure Inc
P
$25.7B
$4.08M ﹤0.01%
238,341
+54,182
+29% +$958K
XLI icon
2003
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.07M ﹤0.01%
+50,000
New +$3.99M
CIG icon
2004
CEMIG Preferred Shares
CIG
$6.26B
$4.07M ﹤0.01%
2,342,263
+2,018,742
+624% +$3.3M
MAT icon
2005
PUT
Mattel
MAT
$4.38B
$4.07M ﹤0.01%
+300,000
New +$3.56M
BTG icon
2006
B2Gold
BTG
$5B
$4.05M ﹤0.01%
1,010,216
+179,769
+22% +$634K
UHT
2007
Universal Health Realty Income Trust
UHT
$603M
$4.05M ﹤0.01%
34,521
+7,579
+28% +$863K
MUSA icon
2008
Murphy USA
MUSA
$11.2B
$4.04M ﹤0.01%
34,515
-1,250
-3% -$135K
CSFL
2009
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.02M ﹤0.01%
160,834
+21,558
+15% +$540K
ACIW icon
2010
ACI Worldwide
ACIW
$5.83B
$4.02M ﹤0.01%
106,067
+19,365
+22% +$660K
AKR icon
2011
Acadia Realty Trust
AKR
$3.09B
$4.01M ﹤0.01%
154,549
+7,268
+5% +$199K
AVNT icon
2012
Avient
AVNT
$3.33B
$4M ﹤0.01%
108,621
+9,656
+10% +$315K
CCK icon
2013
PUT
Crown Holdings
CCK
$12.8B
$3.99M ﹤0.01%
+55,000
New +$3.92M
LPX icon
2014
Louisiana-Pacific
LPX
$5.06B
$3.99M ﹤0.01%
134,438
+1,672
+1% +$47.2K
WTS icon
2015
Watts Water Technologies
WTS
$11.5B
$3.99M ﹤0.01%
39,976
-5,741
-13% -$545K
CAR icon
2016
Avis
CAR
$4.86B
$3.98M ﹤0.01%
123,286
+22,841
+23% +$685K
COR
2017
DELISTED
Coresite Realty Corporation
COR
$3.98M ﹤0.01%
35,459
-10,063
-22% -$1.16M
NBIS
2018
PUT
Nebius Group N.V.
NBIS
$48.3B
$3.97M ﹤0.01%
91,300
+11,300
+14% +$421K
AR icon
2019
Antero Resources
AR
$11.1B
$3.95M ﹤0.01%
1,387,023
+203,574
+17% +$520K
IOTS
2020
DELISTED
Adesto Technologies Corp
IOTS
$3.95M ﹤0.01%
464,483
+19,362
+4% +$152K
TXNM
2021
TXNM Energy Inc
TXNM
$6.41B
$3.94M ﹤0.01%
77,746
+3,541
+5% +$178K
SIGI icon
2022
Selective Insurance
SIGI
$5.65B
$3.94M ﹤0.01%
60,451
-2,171
-3% -$150K
RRX icon
2023
Regal Rexnord
RRX
$13.7B
$3.94M ﹤0.01%
45,993
+1,050
+2% +$83.3K
FRME icon
2024
First Merchants
FRME
$2.68B
$3.92M ﹤0.01%
94,291
+21,091
+29% +$842K
HPQ icon
2025
CALL
HP
HPQ
$24.9B
$3.92M ﹤0.01%
190,700
+16,500
+9% +$313K
79 80
81
82 83

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VAM
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MNG
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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.