We are live on
!
Find out more
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
+395.54%
AUM
$138B
AUM Growth
+$19.4B
(+16%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351M |
| 4 |
Apple
AAPL
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$566M |
| 3 |
Entergy
ETR
|
+$367M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$340M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.81% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.12% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
EnerSys
ENS
$6.34B
| $3.76M | ﹤0.01% |
50,258
-4,434
| -8% | -$307K |
|
2052
Frontline
FRO
$12B
| $3.76M | ﹤0.01% |
292,196
-1,499
| -0.5% | -$16.3K |
|
2053
Matador Resources
MTDR
$7.14B
| $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 |
|
2055
Atlassian
TEAM
$48.7B
| $3.74M | ﹤0.01% |
31,080
+12,393
| +66% | +$1.51M |
|
2056
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $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 |
|
2058
Meritage Homes
MTH
$4.21B
| $3.73M | ﹤0.01% |
121,970
-12,776
| -9% | -$438K |
|
2059
Navios Maritime Partners
NMM
$2.71B
| $3.73M | ﹤0.01% |
200,033
| – | – |
|
2060
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $3.72M | ﹤0.01% |
+35,000
| New | +$3.68M |
|
2061
Mativ Holdings
MATV
$670M
| $3.72M | ﹤0.01% |
88,594
+30,231
| +52% | +$1.26M |
|
2062
PUT
Northern Trust
NTRS
$32.4B
| $3.72M | ﹤0.01% |
+35,000
| New | +$3.58M |
|
2063
Kinsale Capital Group
KNSL
$8.19B
| $3.72M | ﹤0.01% |
36,567
-19,857
| -35% | -$1.98M |
|
2064
SITE Centers
SITC
$154M
| $3.72M | ﹤0.01% |
339,711
+12,635
| +4% | +$144K |
|
2065
Wendy's
WEN
$1.33B
| $3.72M | ﹤0.01% |
167,287
+28,148
| +20% | +$597K |
|
2066
AutoNation
AN
$5.78B
| $3.71M | ﹤0.01% |
76,304
+22,267
| +41% | +$1.13M |
|
2067
ProShares Russell US Dividend Growers ETF
TMDV
$4.62M
| $3.71M | ﹤0.01% |
+90,000
| New | +$3.64M |
|
|
DOCU
2068
PUT
DocuSign
DOCU
$13.2B
| $3.71M | ﹤0.01% |
50,000
| – | – |
|
2069
Ormat Technologies
ORA
$5.99B
| $3.7M | ﹤0.01% |
49,701
+18,942
| +62% | +$1.43M |
|
2070
Wipro
WIT
$16.6B
| $3.7M | ﹤0.01% |
1,975,284
+457,826
| +30% | +$863K |
|
2071
Alpha Metallurgical Resources
AMR
$2.34B
| $3.7M | ﹤0.01% |
409,016
+394,251
| +2,670% | +$6M |
|
2072
KB Home
KBH
$2.98B
| $3.69M | ﹤0.01% |
107,518
-704
| -0.7% | -$24.3K |
|
2073
PUT
Plains All American Pipeline
PAA
$17.9B
| $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 |
|
2075
NCR Voyix
VYX
$958M
| $3.68M | ﹤0.01% |
170,474
-41,090
| -19% | -$800K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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 $10.1B 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 Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
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.