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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
MYGN icon
2126
Myriad Genetics
MYGN
$291M
$3.46M ﹤0.01%
126,893
+63,963
+102% +$1.76M
NUVA
2127
DELISTED
NuVasive, Inc.
NUVA
$3.46M ﹤0.01%
44,682
+4,973
+13% +$351K
GNL icon
2128
Global Net Lease
GNL
$1.84B
$3.45M ﹤0.01%
170,019
+11,180
+7% +$221K
POWI icon
2129
Power Integrations
POWI
$3.39B
$3.45M ﹤0.01%
69,730
+18,422
+36% +$849K
IAK icon
2130
iShares US Insurance ETF
IAK
$538M
$3.45M ﹤0.01%
48,327
-842
-2% -$59.4K
CL icon
2131
PUT
Colgate-Palmolive
CL
$73.1B
$3.44M ﹤0.01%
50,000
– –
VIS icon
2132
Vanguard Industrials ETF
VIS
$8.22B
$3.44M ﹤0.01%
22,364
-15,141
-40% -$2.28M
BZH icon
2133
Beazer Homes USA
BZH
$888M
$3.44M ﹤0.01%
243,459
-30,289
-11% -$459K
AWR icon
2134
American States Water
AWR
$3.36B
$3.44M ﹤0.01%
39,681
-25,737
-39% -$2.28M
FRPT icon
2135
Freshpet
FRPT
$2.91B
$3.44M ﹤0.01%
58,164
-151,395
-72% -$8.06M
MSC
2136
Studio City International Holdings
MSC
$362M
$3.44M ﹤0.01%
173,975
+775
+0.4% +$15.1K
IAG icon
2137
IAMGOLD
IAG
$8.38B
$3.43M ﹤0.01%
919,684
+185,783
+25% +$657K
FDN icon
2138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.43M ﹤0.01%
24,626
-1,244
-5% -$168K
TCO
2139
DELISTED
Taubman Centers Inc.
TCO
$3.41M ﹤0.01%
109,606
-1,720
-2% -$59K
ERIC icon
2140
Ericsson
ERIC
$32.8B
$3.39M ﹤0.01%
386,606
-1,484,868
-79% -$13.1M
MOG.A icon
2141
Moog Inc Class A
MOG.A
$12.5B
$3.39M ﹤0.01%
39,791
-11,924
-23% -$1.02M
AEO icon
2142
American Eagle Outfitters
AEO
$2.93B
$3.39M ﹤0.01%
230,497
+40,179
+21% +$613K
SMAR
2143
DELISTED
Smartsheet Inc.
SMAR
$3.39M ﹤0.01%
75,431
-69,839
-48% -$2.89M
URBN icon
2144
Urban Outfitters
URBN
$6.52B
$3.38M ﹤0.01%
121,839
+79,238
+186% +$2.2M
ALLO icon
2145
Allogene Therapeutics
ALLO
$628M
$3.37M ﹤0.01%
129,742
+110,462
+573% +$3.04M
STM icon
2146
STMicroelectronics
STM
$46.4B
$3.37M ﹤0.01%
125,101
-3,233
-3% -$76.5K
KRG icon
2147
Kite Realty
KRG
$5.77B
$3.36M ﹤0.01%
172,195
+13,891
+9% +$251K
ROIC
2148
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.36M ﹤0.01%
190,477
-14,191
-7% -$257K
ICUI icon
2149
ICU Medical
ICUI
$4.3B
$3.36M ﹤0.01%
17,941
-6,474
-27% -$1.11M
LPSN icon
2150
LivePerson
LPSN
$22M
$3.35M ﹤0.01%
6,041
+1,140
+23% +$654K
84 85
86
87 88

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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.