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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
NEOG icon
2301
Neogen
NEOG
$2.61B
$2.78M ﹤0.01%
85,284
-18,112
-18% -$596K
FOXF icon
2302
Fox Factory Holding Corp
FOXF
$788M
$2.78M ﹤0.01%
39,917
-6,671
-14% -$431K
TRMK icon
2303
Trustmark
TRMK
$2.8B
$2.78M ﹤0.01%
80,476
-1,011
-1% -$34.9K
RWSL
2304
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
$2.77M ﹤0.01%
50,000
– –
ADI icon
2305
PUT
Analog Devices
ADI
$177B
$2.77M ﹤0.01%
23,300
+7,300
+46% +$823K
KMT icon
2306
Kennametal
KMT
$2.65B
$2.77M ﹤0.01%
74,930
+126
+0.2% +$4.22K
AVTA
2307
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.76M ﹤0.01%
105,759
+74,505
+238% +$1.67M
YETI icon
2308
Yeti Holdings
YETI
$3.84B
$2.76M ﹤0.01%
79,412
+30,625
+63% +$965K
WIFI
2309
DELISTED
Boingo Wireless, Inc.
WIFI
$2.76M ﹤0.01%
252,218
-184,204
-42% -$2M
DOMO icon
2310
Domo
DOMO
$183M
$2.75M ﹤0.01%
126,432
+596
+0.5% +$11K
FYC icon
2311
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$2.74M ﹤0.01%
58,759
-5,444
-8% -$245K
HCI icon
2312
HCI Group
HCI
$2.29B
$2.74M ﹤0.01%
60,005
-5,170
-8% -$228K
FTDR icon
2313
Frontdoor
FTDR
$5.3B
$2.73M ﹤0.01%
57,511
-5,136
-8% -$241K
TEO icon
2314
Telecom Argentina
TEO
$5.98B
$2.73M ﹤0.01%
240,085
+30,325
+14% +$304K
JJSF icon
2315
J&J Snack Foods
JJSF
$1.48B
$2.72M ﹤0.01%
14,775
-26,686
-64% -$5.02M
JOE icon
2316
St. Joe Company
JOE
$3.62B
$2.72M ﹤0.01%
137,071
+29,563
+27% +$547K
PZZA icon
2317
Papa John's
PZZA
$1.01B
$2.72M ﹤0.01%
43,028
+18,548
+76% +$1.1M
LTM
2318
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.71M ﹤0.01%
+267,145
New +$2.99M
RDY icon
2319
Dr. Reddy's Laboratories
RDY
$10B
$2.71M ﹤0.01%
334,295
-50,395
-13% -$398K
GPI icon
2320
Group 1 Automotive
GPI
$3.49B
$2.71M ﹤0.01%
27,117
+11,260
+71% +$1.11M
YRD
2321
Yiren Digital
YRD
$101M
$2.71M ﹤0.01%
488,508
-683,028
-58% -$4M
CC icon
2322
Chemours
CC
$2.55B
$2.7M ﹤0.01%
149,399
-85,508
-36% -$1.42M
REMX icon
2323
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$2.69M ﹤0.01%
+66,667
New +$2.54M
SKT icon
2324
Tanger
SKT
$4.69B
$2.68M ﹤0.01%
182,158
-10,941
-6% -$171K
HACK icon
2325
CALL
Amplify Cybersecurity ETF
HACK
$2.75B
$2.68M ﹤0.01%
64,500
– –
91 92
93
94 95

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CSIA
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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
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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.