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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
(+16%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
5.51%
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 | 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 | |
|---|---|---|---|---|---|---|
|
AVP
2176
DELISTED
Avon Products, Inc.
AVP
| $3.25M | ﹤0.01% |
576,025
+35,124
| +6% | +$163K |
|
2177
Alarm.com
ALRM
$2.78B
| $3.25M | ﹤0.01% |
75,541
+37,238
| +97% | +$1.68M |
|
2178
Armstrong World Industries
AWI
$7.51B
| $3.25M | ﹤0.01% |
34,554
-19,257
| -36% | -$1.84M |
|
2179
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $3.24M | ﹤0.01% |
+30,159
| New | +$3.17M |
|
|
BCPC
2180
Balchem Corp
BCPC
$5.57B
| $3.24M | ﹤0.01% |
31,905
-4,981
| -14% | -$502K |
|
|
ACB
2181
Aurora Cannabis
ACB
$175M
| $3.23M | ﹤0.01% |
12,480
+6,213
| +99% | +$2.32M |
|
2182
NorthWestern Energy
NWE
$4.26B
| $3.23M | ﹤0.01% |
45,063
-36,127
| -44% | -$2.6M |
|
2183
CALL
Thomson Reuters
TRI
$44.4B
| $3.22M | ﹤0.01% |
+42,708
| New | +$3.11M |
|
2184
Rapid7
RPD
$675M
| $3.22M | ﹤0.01% |
57,454
-6,994
| -11% | -$364K |
|
|
2185
PUT
Alarm.com
ALRM
$2.78B
| $3.21M | ﹤0.01% |
74,800
| – | – |
|
|
COHR
2186
DELISTED
Coherent Inc
COHR
| $3.21M | ﹤0.01% |
19,298
+1,653
| +9% | +$256K |
|
2187
America Movil
AMX
$75.2B
| $3.19M | ﹤0.01% |
199,241
+53,021
| +36% | +$829K |
|
2188
nVent Electric
NVT
$25.7B
| $3.19M | ﹤0.01% |
124,521
-42,239
| -25% | -$982K |
|
2189
CALL
Fox Class A
FOXA
$24.8B
| $3.18M | ﹤0.01% |
+85,900
| New | +$2.94M |
|
2190
CALL
Royal Gold
RGLD
$17B
| $3.18M | ﹤0.01% |
+26,000
| New | +$3.08M |
|
|
SHLX
2191
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.18M | ﹤0.01% |
157,127
+13,800
| +10% | +$280K |
|
|
CETV
2192
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.17M | ﹤0.01% |
700,374
+651,450
| +1,332% | +$2.94M |
|
2193
VanEck Steel ETF
SLX
$168M
| $3.17M | ﹤0.01% |
84,068
+1,584
| +2% | +$56.9K |
|
|
DEA
2194
Easterly Government Properties
DEA
$1.16B
| $3.17M | ﹤0.01% |
53,361
-1,337
| -2% | -$75.4K |
|
2195
Chord Energy
CHRD
$7.88B
| $3.16M | ﹤0.01% |
970,622
-709,541
| -42% | -$2.03M |
|
2196
CALL
American International
AIG
$41.6B
| $3.16M | ﹤0.01% |
61,600
-238,400
| -79% | -$12.6M |
|
2197
Deluxe
DLX
$1.22B
| $3.16M | ﹤0.01% |
63,344
+9,668
| +18% | +$482K |
|
2198
Floor & Decor
FND
$6.04B
| $3.16M | ﹤0.01% |
62,200
-6,928
| -10% | -$325K |
|
2199
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $3.16M | ﹤0.01% |
+38,800
| New | +$3.1M |
|
|
IPHI
2200
DELISTED
INPHI CORPORATION
IPHI
| $3.16M | ﹤0.01% |
42,675
-136,268
| -76% | -$9.36M |
|
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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 $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.