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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
JBTM
2151
JBT Marel
JBTM
$7.42B
$3.35M ﹤0.01%
29,760
+822
+3% +$88K
ALE
2152
DELISTED
Allete
ALE
$3.35M ﹤0.01%
41,228
-8,202
-17% -$679K
NOAH
2153
Noah Holdings
NOAH
$580M
$3.34M ﹤0.01%
94,532
+4,985
+6% +$152K
SAFM
2154
DELISTED
Sanderson Farms Inc
SAFM
$3.34M ﹤0.01%
18,960
-2,277
-11% -$360K
RWCD
2155
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
$3.34M ﹤0.01%
50,000
– –
GO icon
2156
Grocery Outlet
GO
$943M
$3.34M ﹤0.01%
102,830
+66,156
+180% +$2.13M
LH icon
2157
PUT
Labcorp
LH
$25.1B
$3.33M ﹤0.01%
+22,931
New +$3.31M
NEWR
2158
DELISTED
New Relic, Inc.
NEWR
$3.33M ﹤0.01%
50,669
+19,465
+62% +$1.26M
CM icon
2159
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$3.33M ﹤0.01%
80,000
– –
FIBK icon
2160
First Interstate BancSystem
FIBK
$3.71B
$3.32M ﹤0.01%
79,100
+50,138
+173% +$2.1M
RPG icon
2161
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.31M ﹤0.01%
130,685
+70,420
+117% +$1.71M
ARCC icon
2162
PUT
Ares Capital
ARCC
$13.7B
$3.31M ﹤0.01%
177,300
+77,300
+77% +$1.44M
SAM icon
2163
Boston Beer
SAM
$1.94B
$3.3M ﹤0.01%
8,734
-765
-8% -$288K
PTR
2164
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.29M ﹤0.01%
65,384
-88,500
-58% -$4.35M
FOLD
2165
DELISTED
Amicus Therapeutics
FOLD
$3.28M ﹤0.01%
336,988
+133,559
+66% +$1.22M
RYN icon
2166
Rayonier
RYN
$6.54B
$3.28M ﹤0.01%
110,245
-22,379
-17% -$610K
CIGI icon
2167
Colliers International
CIGI
$5.18B
$3.27M ﹤0.01%
41,991
+23,096
+122% +$1.66M
UMBF icon
2168
UMB Financial
UMBF
$11.3B
$3.27M ﹤0.01%
47,665
-1,932
-4% -$128K
BPY
2169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.27M ﹤0.01%
+178,913
New +$3.38M
NUS icon
2170
Nu Skin
NUS
$258M
$3.27M ﹤0.01%
79,792
-13,059
-14% -$533K
RIO icon
2171
Rio Tinto
RIO
$155B
$3.27M ﹤0.01%
55,065
-214,978
-80% -$11.7M
WCC
2172
WESCO International
WCC
$17.3B
$3.27M ﹤0.01%
54,967
-45,305
-45% -$2.36M
WWE
2173
DELISTED
World Wrestling Entertainment
WWE
$3.26M ﹤0.01%
50,278
-386,725
-88% -$24.5M
THO icon
2174
Thor Industries
THO
$4.04B
$3.25M ﹤0.01%
43,752
-32,248
-42% -$2.08M
ACEL icon
2175
Accel Entertainment
ACEL
$978M
$3.25M ﹤0.01%
260,000
+85,000
+49% +$924K
85 86
87
88 89

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CAN
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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.