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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
WDFC icon
2201
WD-40
WDFC
$3.08B
$3.16M ﹤0.01%
16,268
-7,118
-30% -$1.34M
FULT icon
2202
Fulton Financial
FULT
$4.7B
$3.15M ﹤0.01%
180,979
+23,281
+15% +$396K
HALO icon
2203
Halozyme
HALO
$9.81B
$3.15M ﹤0.01%
177,987
+29,824
+20% +$517K
RLI icon
2204
RLI Corp
RLI
$5.6B
$3.15M ﹤0.01%
70,048
-6,122
-8% -$288K
AZN icon
2205
AstraZeneca
AZN
$239B
$3.14M ﹤0.01%
31,484
+24,180
+331% +$2.28M
BSM icon
2206
Black Stone Minerals
BSM
$3.16B
$3.12M ﹤0.01%
245,565
+16,247
+7% +$207K
UNF icon
2207
Unifirst Corp
UNF
$5.32B
$3.12M ﹤0.01%
15,455
+4,657
+43% +$945K
NEO icon
2208
NeoGenomics
NEO
$2.09B
$3.12M ﹤0.01%
106,675
+10,507
+11% +$250K
TXRH icon
2209
Texas Roadhouse
TXRH
$13.8B
$3.12M ﹤0.01%
55,375
-4,658
-8% -$256K
BE icon
2210
Bloom Energy
BE
$63.8B
$3.11M ﹤0.01%
416,574
-124,463
-23% -$603K
ESE icon
2211
ESCO Technologies
ESE
$8.24B
$3.1M ﹤0.01%
33,484
+4,000
+14% +$341K
HBM icon
2212
Hudbay
HBM
$10.3B
$3.09M ﹤0.01%
743,930
+335,003
+82% +$1.21M
GPMT
2213
Granite Point Mortgage Trust
GPMT
$70M
$3.08M ﹤0.01%
167,578
+10,416
+7% +$191K
AUB icon
2214
Atlantic Union Bankshares
AUB
$6.08B
$3.08M ﹤0.01%
81,955
+1,948
+2% +$73.3K
ERF
2215
DELISTED
Enerplus Corporation
ERF
$3.07M ﹤0.01%
430,707
-30,422
-7% -$198K
CHU
2216
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.06M ﹤0.01%
327,326
+3,807
+1% +$36.6K
SPB icon
2217
Spectrum Brands
SPB
$2.04B
$3.06M ﹤0.01%
47,616
-3,509
-7% -$199K
SPWR
2218
DELISTED
SunPower Corporation Common Stock
SPWR
$3.06M ﹤0.01%
598,703
+180,497
+43% +$1M
MZTI
2219
The Marzetti Company
MZTI
$3.05B
$3.06M ﹤0.01%
19,086
-817
-4% -$123K
RGLD icon
2220
PUT
Royal Gold
RGLD
$17B
$3.06M ﹤0.01%
25,000
– –
CNNE icon
2221
Cannae Holdings
CNNE
$653M
$3.05M ﹤0.01%
82,037
+13,228
+19% +$435K
ICFI icon
2222
ICF International
ICFI
$1.5B
$3.05M ﹤0.01%
33,290
+3,061
+10% +$263K
ARR
2223
Armour Residential REIT
ARR
$2.34B
$3.04M ﹤0.01%
34,076
+1,548
+5% +$132K
VBR icon
2224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.04M ﹤0.01%
+22,187
New +$2.94M
ZUO
2225
DELISTED
Zuora, Inc.
ZUO
$3.04M ﹤0.01%
212,050
+44,033
+26% +$645K
87 88
89
90 91

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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.