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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
ELV icon
201
Elevance Health
ELV
$81.5B
$135M 0.1%
448,098
+46,969
+12% +$12.9M
CB icon
202
Chubb
CB
$140B
$135M 0.1%
868,334
+112,410
+15% +$17.2M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$134M 0.1%
2,280,453
+224,408
+11% +$12.9M
LOW icon
204
PUT
Lowe's Companies
LOW
$121B
$133M 0.1%
1,112,900
+748,800
+206% +$85.6M
ADSK icon
205
Autodesk
ADSK
$51.8B
$133M 0.1%
725,934
+483,035
+199% +$78.3M
EL icon
206
Estee Lauder
EL
$30.4B
$133M 0.1%
642,494
+131,915
+26% +$25.6M
EBAY icon
207
eBay
EBAY
$51.2B
$131M 0.1%
3,638,516
-666,514
-15% -$24.1M
CCI icon
208
Crown Castle
CCI
$34.6B
$131M 0.1%
922,880
+76,451
+9% +$10.4M
ETN icon
209
Eaton
ETN
$141B
$131M 0.1%
1,384,559
+248,786
+22% +$22.1M
ADI icon
210
Analog Devices
ADI
$172B
$131M 0.09%
1,098,417
+217,006
+25% +$24.5M
LOGM
211
DELISTED
LogMein, Inc.
LOGM
$130M 0.09%
1,511,455
+750,229
+99% +$55.7M
OXY icon
212
Occidental Petroleum
OXY
$55.7B
$130M 0.09%
3,143,665
-420,747
-12% -$16.9M
ALGN icon
213
Align Technology
ALGN
$12.9B
$128M 0.09%
458,032
-93,101
-17% -$23.2M
TROW icon
214
T. Rowe Price
TROW
$25.5B
$127M 0.09%
1,039,947
+167,089
+19% +$19.7M
DB icon
215
Deutsche Bank
DB
$67.9B
$127M 0.09%
16,276,984
+730,425
+5% +$5.48M
SLB icon
216
SLB Ltd
SLB
$72.7B
$126M 0.09%
3,140,149
+728,601
+30% +$26M
DUK icon
217
Duke Energy
DUK
$101B
$126M 0.09%
1,382,245
+147,957
+12% +$13.6M
PAYX icon
218
Paychex
PAYX
$43.4B
$126M 0.09%
1,479,598
+274,109
+23% +$23.1M
BRK.B icon
219
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$126M 0.09%
554,500
+92,700
+20% +$20.1M
XOP icon
220
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$125M 0.09%
1,323,350
-30,425
-2% -$2.64M
CL icon
221
Colgate-Palmolive
CL
$74.8B
$125M 0.09%
1,821,887
+96,328
+6% +$6.57M
CVX icon
222
PUT
Chevron
CVX
$382B
$125M 0.09%
1,039,700
+358,100
+53% +$42.2M
NICE icon
223
Nice
NICE
$6.15B
$124M 0.09%
801,717
+182,695
+30% +$27.9M
ICE icon
224
Intercontinental Exchange
ICE
$87.2B
$124M 0.09%
1,341,463
+418,327
+45% +$38.8M
B
225
PUT
Barrick Mining
B
$60.9B
$123M 0.09%
6,599,300
+1,685,000
+34% +$28.9M
7 8
9
10 11

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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.