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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
ZM icon
2276
CALL
Zoom
ZM
$28.9B
$2.86M ﹤0.01%
+42,000
New +$2.89M
BWXT icon
2277
BWX Technologies
BWXT
$16B
$2.86M ﹤0.01%
46,013
+7,868
+21% +$467K
CRESY
2278
Cresud
CRESY
$799M
$2.86M ﹤0.01%
422,282
+76,018
+22% +$392K
CIB icon
2279
Grupo Cibest SA
CIB
$21.7B
$2.85M ﹤0.01%
52,114
-63,310
-55% -$3.27M
RWVG
2280
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$2.85M ﹤0.01%
50,000
– –
BYD icon
2281
Boyd Gaming
BYD
$6.13B
$2.85M ﹤0.01%
95,267
+26,305
+38% +$740K
WAAS
2282
DELISTED
AquaVenture Holdings Limited
WAAS
$2.85M ﹤0.01%
+105,197
New +$2.23M
EHTH icon
2283
eHealth
EHTH
$44.8M
$2.85M ﹤0.01%
29,646
-131,707
-82% -$10.2M
AGN
2284
CALL
DELISTED
Allergan plc
AGN
$2.85M ﹤0.01%
14,900
– –
PFSI icon
2285
PennyMac Financial
PFSI
$3.96B
$2.85M ﹤0.01%
83,562
+26,494
+46% +$860K
OPLN
2286
Openlane
OPLN
$4.33B
$2.84M ﹤0.01%
130,475
+2,819
+2% +$64.3K
KOD icon
2287
Kodiak Sciences
KOD
$2.49B
$2.84M ﹤0.01%
+39,465
New +$1.44M
NOVT icon
2288
Novanta
NOVT
$5.28B
$2.83M ﹤0.01%
32,034
+1,264
+4% +$109K
SM icon
2289
SM Energy
SM
$7.63B
$2.83M ﹤0.01%
252,076
-326,681
-56% -$2.94M
NVS icon
2290
Novartis
NVS
$293B
$2.82M ﹤0.01%
29,771
-2,501
-8% -$224K
AXIA
2291
AXIA Energia
AXIA
$24B
$2.81M ﹤0.01%
380,261
+1,410
+0.4% +$9.95K
PEGA icon
2292
Pegasystems
PEGA
$5.21B
$2.8M ﹤0.01%
70,374
+1,162
+2% +$43.9K
NTAP icon
2293
PUT
NetApp
NTAP
$36.1B
$2.8M ﹤0.01%
45,000
– –
GPRO icon
2294
GoPro
GPRO
$130M
$2.8M ﹤0.01%
644,523
+83,133
+15% +$345K
OPI
2295
DELISTED
Office Properties Income Trust
OPI
$2.8M ﹤0.01%
87,059
-7,836
-8% -$251K
MLM icon
2296
PUT
Martin Marietta Materials
MLM
$32.6B
$2.8M ﹤0.01%
10,000
– –
FFBC icon
2297
First Financial Bancorp
FFBC
$3.6B
$2.79M ﹤0.01%
109,822
+23,574
+27% +$575K
BHP icon
2298
BHP
BHP
$213B
$2.79M ﹤0.01%
57,217
-244,511
-81% -$11.1M
ILPT
2299
Industrial Logistics Properties Trust
ILPT
$584M
$2.79M ﹤0.01%
124,462
-7,487
-6% -$160K
PVG
2300
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.78M ﹤0.01%
250,000
-370,000
-60% -$3.93M
90 91
92
93 94

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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.