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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
CNX icon
2326
PUT
CNX Resources
CNX
$5.33B
$2.67M ﹤0.01%
+302,300
New +$2.36M
ENV
2327
DELISTED
ENVESTNET, INC.
ENV
$2.67M ﹤0.01%
38,365
+1,267
+3% +$82.4K
ROCK icon
2328
Gibraltar Industries
ROCK
$1.37B
$2.67M ﹤0.01%
52,910
+23,402
+79% +$1.18M
IBOC icon
2329
International Bancshares
IBOC
$4.74B
$2.67M ﹤0.01%
61,863
+5,762
+10% +$239K
INDB icon
2330
Independent Bank
INDB
$4.05B
$2.67M ﹤0.01%
32,005
+7,653
+31% +$626K
FIXD icon
2331
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.66M ﹤0.01%
+51,386
New +$2.69M
ENOV icon
2332
Enovis
ENOV
$1.81B
$2.66M ﹤0.01%
42,504
+8,207
+24% +$464K
TRN icon
2333
Trinity Industries
TRN
$2.5B
$2.66M ﹤0.01%
120,180
+42,201
+54% +$860K
JKS
2334
JinkoSolar
JKS
$824M
$2.66M ﹤0.01%
118,322
-128,079
-52% -$2.24M
HOMB icon
2335
Home BancShares
HOMB
$6.27B
$2.66M ﹤0.01%
135,226
-23,346
-15% -$440K
RWGV
2336
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$2.66M ﹤0.01%
40,000
– –
SKY icon
2337
Champion Homes
SKY
$4.44B
$2.65M ﹤0.01%
83,562
-1,054
-1% -$32.8K
AFL icon
2338
CALL
Aflac
AFL
$64.5B
$2.65M ﹤0.01%
50,000
-90,000
-64% -$4.78M
COHR icon
2339
Coherent
COHR
$56.4B
$2.64M ﹤0.01%
78,475
-7,120
-8% -$227K
DXJ icon
2340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.64M ﹤0.01%
49,156
-5,007
-9% -$267K
KBE icon
2341
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.64M ﹤0.01%
55,860
-23,024
-29% -$1.04M
LSCC icon
2342
Lattice Semiconductor
LSCC
$18B
$2.64M ﹤0.01%
137,786
-43,814
-24% -$841K
LCII icon
2343
LCI Industries
LCII
$2.52B
$2.64M ﹤0.01%
24,607
+4,184
+20% +$424K
CNS icon
2344
Cohen & Steers
CNS
$4.35B
$2.63M ﹤0.01%
41,987
+5,709
+16% +$361K
IBTX
2345
DELISTED
Independent Bank Group, Inc.
IBTX
$2.63M ﹤0.01%
47,358
+10,970
+30% +$609K
LULU icon
2346
CALL
lululemon athletica
LULU
$14B
$2.62M ﹤0.01%
11,300
– –
MANT
2347
DELISTED
Mantech International Corp
MANT
$2.62M ﹤0.01%
32,742
-376
-1% -$28.2K
MD icon
2348
Pediatrix Medical
MD
$2.16B
$2.61M ﹤0.01%
93,876
+37,679
+67% +$945K
WMS icon
2349
Advanced Drainage Systems
WMS
$11.1B
$2.61M ﹤0.01%
67,102
+27,297
+69% +$1.01M
CHH icon
2350
Choice Hotels
CHH
$4.93B
$2.6M ﹤0.01%
25,157
-8,432
-25% -$787K
92 93
94
95 96

Similar funds

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
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.