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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
CBT icon
2076
Cabot Corp
CBT
$4.54B
$3.67M ﹤0.01%
77,277
-19,553
-20% -$907K
RSX
2077
CALL
DELISTED
VanEck Russia ETF
RSX
$3.67M ﹤0.01%
147,000
+98,800
+205% +$2.39M
CERN
2078
PUT
DELISTED
Cerner Corp
CERN
$3.67M ﹤0.01%
50,000
-25,000
-33% -$1.73M
AAN.A
2079
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.67M ﹤0.01%
64,241
+9,467
+17% +$541K
TKR icon
2080
Timken Company
TKR
$9.56B
$3.67M ﹤0.01%
65,143
-864
-1% -$43.7K
CORP icon
2081
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.66M ﹤0.01%
+33,325
New +$3.65M
DRH icon
2082
Diamondrock Hospitality Co
DRH
$2.71B
$3.66M ﹤0.01%
330,296
-33,415
-9% -$345K
ADUS icon
2083
Addus HomeCare
ADUS
$2.16B
$3.65M ﹤0.01%
37,531
-5,192
-12% -$457K
LTC
2084
LTC Properties
LTC
$2.06B
$3.65M ﹤0.01%
81,513
-3,148
-4% -$151K
DCP
2085
DELISTED
DCP Midstream, LP
DCP
$3.65M ﹤0.01%
149,018
+85,092
+133% +$2M
GRUB
2086
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.65M ﹤0.01%
37,500
– –
NJR icon
2087
New Jersey Resources
NJR
$5.84B
$3.64M ﹤0.01%
81,760
-38,771
-32% -$1.68M
STNG icon
2088
Scorpio Tankers
STNG
$3.9B
$3.64M ﹤0.01%
92,569
+24,509
+36% +$838K
OUT icon
2089
Outfront Media
OUT
$5.61B
$3.64M ﹤0.01%
137,868
-22,132
-14% -$570K
FCPT icon
2090
Four Corners Property Trust
FCPT
$2.81B
$3.64M ﹤0.01%
129,047
-6,288
-5% -$176K
RAMP icon
2091
LiveRamp
RAMP
$2.3B
$3.63M ﹤0.01%
75,609
-1,412
-2% -$63.4K
TIP icon
2092
iShares TIPS Bond ETF
TIP
$14.6B
$3.63M ﹤0.01%
+31,175
New +$3.62M
W icon
2093
CALL
Wayfair
W
$11.2B
$3.62M ﹤0.01%
40,000
– –
VRE
2094
DELISTED
Veris Residential
VRE
$3.61M ﹤0.01%
156,239
-10,957
-7% -$238K
SR icon
2095
Spire
SR
$4.72B
$3.61M ﹤0.01%
43,297
-2,684
-6% -$220K
TREE icon
2096
LendingTree
TREE
$447M
$3.6M ﹤0.01%
11,865
+3,536
+42% +$1.17M
MORN icon
2097
Morningstar
MORN
$7.22B
$3.6M ﹤0.01%
23,785
+2,537
+12% +$390K
EBS icon
2098
Emergent Biosolutions
EBS
$373M
$3.6M ﹤0.01%
66,667
+34,029
+104% +$1.85M
SAIA icon
2099
Saia
SAIA
$9.27B
$3.59M ﹤0.01%
38,545
-5,381
-12% -$509K
GOOS
2100
Canada Goose Holdings
GOOS
$872M
$3.59M ﹤0.01%
98,984
-8,455
-8% -$326K
82 83
84
85 86

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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.