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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
KOS icon
2251
Kosmos Energy
KOS
$1.52B
$2.94M ﹤0.01%
516,471
+83,767
+19% +$505K
MCY icon
2252
Mercury Insurance
MCY
$5.97B
$2.94M ﹤0.01%
60,384
+18,595
+44% +$935K
NSP icon
2253
Insperity
NSP
$2.04B
$2.94M ﹤0.01%
34,175
-25,783
-43% -$2.24M
ASHR icon
2254
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.94M ﹤0.01%
99,100
-300,000
-75% -$8.46M
VMI icon
2255
Valmont Industries
VMI
$9.38B
$2.92M ﹤0.01%
19,463
+2,317
+14% +$327K
DGS icon
2256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.91M ﹤0.01%
+60,917
New +$2.79M
NBL
2257
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.91M ﹤0.01%
117,200
+90,200
+334% +$1.92M
SAVE
2258
DELISTED
Spirit Airlines, Inc.
SAVE
$2.91M ﹤0.01%
72,187
+27,863
+63% +$1.06M
SAFE
2259
Safehold
SAFE
$1.17B
$2.91M ﹤0.01%
41,189
+1,542
+4% +$97.6K
COLB icon
2260
Columbia Banking Systems
COLB
$8.89B
$2.91M ﹤0.01%
71,435
+14,810
+26% +$577K
MGY icon
2261
Magnolia Oil & Gas
MGY
$5.97B
$2.91M ﹤0.01%
231,001
-22,904
-9% -$257K
XLRN
2262
DELISTED
Acceleron Pharma
XLRN
$2.9M ﹤0.01%
54,764
-155,976
-74% -$7.11M
EXPO icon
2263
Exponent
EXPO
$3.31B
$2.9M ﹤0.01%
42,012
-27,687
-40% -$1.83M
CBU icon
2264
Community Bank
CBU
$3.49B
$2.9M ﹤0.01%
40,857
-3,568
-8% -$239K
VICR icon
2265
Vicor
VICR
$9.89B
$2.9M ﹤0.01%
62,004
-3,007
-5% -$115K
MDC
2266
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.9M ﹤0.01%
81,931
+13,416
+20% +$505K
RWDE
2267
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
$2.9M ﹤0.01%
50,000
– –
SSB icon
2268
SouthState Bank Corp
SSB
$10.4B
$2.89M ﹤0.01%
33,363
+561
+2% +$45.5K
HUBG icon
2269
HUB Group
HUBG
$2.78B
$2.89M ﹤0.01%
112,668
-1,282
-1% -$31.7K
SITE icon
2270
SiteOne Landscape Supply
SITE
$4.29B
$2.89M ﹤0.01%
31,874
+3,621
+13% +$307K
VET icon
2271
Vermilion Energy
VET
$1.75B
$2.88M ﹤0.01%
176,319
-52,141
-23% -$785K
OKTA icon
2272
CALL
Okta
OKTA
$24.9B
$2.88M ﹤0.01%
+25,000
New +$2.88M
NMIH icon
2273
NMI Holdings
NMIH
$3.34B
$2.88M ﹤0.01%
86,840
+16,893
+24% +$528K
CARG icon
2274
CarGurus
CARG
$3.34B
$2.88M ﹤0.01%
81,784
-4,923
-6% -$174K
ATKR icon
2275
Atkore
ATKR
$3.16B
$2.87M ﹤0.01%
71,021
+24,003
+51% +$888K
89 90
91
92 93

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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.