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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
ENS icon
2051
EnerSys
ENS
$6.78B
$3.76M ﹤0.01%
50,258
-4,434
-8% -$307K
FRO icon
2052
Frontline
FRO
$8.76B
$3.76M ﹤0.01%
292,196
-1,499
-0.5% -$16.3K
MTDR icon
2053
Matador Resources
MTDR
$6.2B
$3.75M ﹤0.01%
208,692
-191,047
-48% -$2.86M
SPLK
2054
CALL
DELISTED
Splunk Inc
SPLK
$3.74M ﹤0.01%
+25,000
New +$3.28M
TEAM icon
2055
Atlassian
TEAM
$25.6B
$3.74M ﹤0.01%
31,080
+12,393
+66% +$1.51M
TDV icon
2056
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.74M ﹤0.01%
+90,000
New +$3.65M
CHA
2057
DELISTED
China Telecom Corporation, LTD
CHA
$3.73M ﹤0.01%
90,626
+222
+0.2% +$9.3K
MTH icon
2058
Meritage Homes
MTH
$4.58B
$3.73M ﹤0.01%
121,970
-12,776
-9% -$438K
NMM icon
2059
Navios Maritime Partners
NMM
$2.3B
$3.73M ﹤0.01%
200,033
– –
FXE icon
2060
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$3.72M ﹤0.01%
+35,000
New +$3.68M
MATV icon
2061
Mativ Holdings
MATV
$481M
$3.72M ﹤0.01%
88,594
+30,231
+52% +$1.26M
NTRS icon
2062
PUT
Northern Trust
NTRS
$33.3B
$3.72M ﹤0.01%
+35,000
New +$3.58M
KNSL icon
2063
Kinsale Capital Group
KNSL
$8.12B
$3.72M ﹤0.01%
36,567
-19,857
-35% -$1.98M
SITC icon
2064
SITE Centers
SITC
$225M
$3.72M ﹤0.01%
339,711
+12,635
+4% +$144K
WEN icon
2065
Wendy's
WEN
$1.4B
$3.72M ﹤0.01%
167,287
+28,148
+20% +$597K
AN icon
2066
AutoNation
AN
$7.11B
$3.71M ﹤0.01%
76,304
+22,267
+41% +$1.13M
TMDV icon
2067
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$3.71M ﹤0.01%
+90,000
New +$3.64M
DOCU
2068
PUT
DocuSign
DOCU
$10.5B
$3.71M ﹤0.01%
50,000
– –
ORA icon
2069
Ormat Technologies
ORA
$6B
$3.7M ﹤0.01%
49,701
+18,942
+62% +$1.43M
WIT icon
2070
Wipro
WIT
$19.6B
$3.7M ﹤0.01%
1,975,284
+457,826
+30% +$863K
AMR icon
2071
Alpha Metallurgical Resources
AMR
$1.74B
$3.7M ﹤0.01%
409,016
+394,251
+2,670% +$6M
KBH icon
2072
KB Home
KBH
$3.37B
$3.69M ﹤0.01%
107,518
-704
-0.7% -$24.3K
PAA icon
2073
PUT
Plains All American Pipeline
PAA
$17.3B
$3.68M ﹤0.01%
+200,000
New +$3.67M
SWN
2074
DELISTED
Southwestern Energy Company
SWN
$3.68M ﹤0.01%
1,519,659
-349,265
-19% -$722K
VYX icon
2075
NCR Voyix
VYX
$1.14B
$3.68M ﹤0.01%
170,474
-41,090
-19% -$800K
81 82
83
84 85

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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
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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.