We are live on ! Find out more
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
WSFS icon
2226
WSFS Financial
WSFS
$4.2B
$3.04M ﹤0.01%
68,999
+19,462
+39% +$851K
SLGN icon
2227
Silgan Holdings
SLGN
$4.35B
$3.04M ﹤0.01%
97,658
-3,311
-3% -$101K
CRWD icon
2228
CrowdStrike
CRWD
$203B
$3.02M ﹤0.01%
242,432
-142,192
-37% -$1.87M
PAG icon
2229
Penske Automotive Group
PAG
$14.2B
$3.02M ﹤0.01%
60,156
+30,289
+101% +$1.5M
GBCI icon
2230
Glacier Bancorp
GBCI
$6.54B
$3.02M ﹤0.01%
65,577
-32,397
-33% -$1.4M
OMER icon
2231
Omeros
OMER
$883M
$3.02M ﹤0.01%
213,986
+11,359
+6% +$166K
SHOO icon
2232
Steven Madden
SHOO
$3.51B
$3M ﹤0.01%
69,741
+7,166
+11% +$289K
USOI icon
2233
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$3M ﹤0.01%
6,963
+2,454
+54% +$996K
SPCE icon
2234
Virgin Galactic
SPCE
$359M
$2.99M ﹤0.01%
12,951
+6,189
+92% +$1.21M
DAY
2235
DELISTED
Dayforce
DAY
$2.99M ﹤0.01%
43,981
+8,862
+25% +$490K
LYFT icon
2236
PUT
Lyft
LYFT
$6.15B
$2.98M ﹤0.01%
69,400
+15,400
+29% +$675K
CROX icon
2237
Crocs
CROX
$6.39B
$2.98M ﹤0.01%
71,240
+12,715
+22% +$444K
UNVR
2238
DELISTED
Univar Solutions Inc.
UNVR
$2.98M ﹤0.01%
122,913
-36,463
-23% -$825K
AMLP icon
2239
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.98M ﹤0.01%
+70,000
New +$2.94M
WPM icon
2240
PUT
Wheaton Precious Metals
WPM
$50.4B
$2.98M ﹤0.01%
100,000
– –
FORM icon
2241
FormFactor
FORM
$8.51B
$2.97M ﹤0.01%
114,498
+28,183
+33% +$636K
WD icon
2242
Walker & Dunlop
WD
$1.77B
$2.97M ﹤0.01%
45,963
+22,779
+98% +$1.44M
ASHR icon
2243
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.96M ﹤0.01%
100,000
-150,000
-60% -$4.23M
SLF icon
2244
CALL
Sun Life Financial
SLF
$45.9B
$2.96M ﹤0.01%
65,000
– –
MLKN icon
2245
MillerKnoll
MLKN
$1.63B
$2.96M ﹤0.01%
70,980
+11,933
+20% +$552K
VIIX
2246
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.95M ﹤0.01%
92,114
– –
CNO icon
2247
CNO Financial Group
CNO
$5.23B
$2.95M ﹤0.01%
162,752
+21,500
+15% +$366K
WIX icon
2248
CALL
WIX.com
WIX
$2.39B
$2.95M ﹤0.01%
+24,100
New +$2.95M
TWLO icon
2249
CALL
Twilio
TWLO
$30.2B
$2.95M ﹤0.01%
30,000
-30,000
-50% -$3.06M
AZTA icon
2250
Azenta
AZTA
$1.35B
$2.94M ﹤0.01%
70,186
+8,164
+13% +$343K
88 89
90
91 92

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.