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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
(+16%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,486
New
399
Increased
2,092
Reduced
1,353
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$517M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$351M |
| 4 |
Apple
AAPL
|
+$302M |
| 5 |
Wells Fargo
WFC
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$566M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2351
Pacific Biosciences
PACB
$441M
| $2.6M | ﹤0.01% |
504,970
+2,287
| +0.5% | +$11.6K |
|
|
NVO
2352
Novo Nordisk
NVO
$208B
| $2.59M | ﹤0.01% |
89,540
-215,670
| -71% | -$5.97M |
|
|
AEL
2353
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | ﹤0.01% |
86,320
+20,116
| +30% | +$546K |
|
2354
Hope Bancorp
HOPE
$1.81B
| $2.58M | ﹤0.01% |
173,715
+72,656
| +72% | +$1.05M |
|
|
UCB
2355
United Community Banks
UCB
$4.29B
| $2.58M | ﹤0.01% |
83,537
+25,039
| +43% | +$756K |
|
|
TPH
2356
DELISTED
Tri Pointe Homes
TPH
| $2.58M | ﹤0.01% |
165,508
-8,196
| -5% | -$126K |
|
2357
Visteon
VC
$2.82B
| $2.58M | ﹤0.01% |
29,752
+3,104
| +12% | +$277K |
|
2358
CVB Financial
CVBF
$4.03B
| $2.58M | ﹤0.01% |
119,371
+27,983
| +31% | +$593K |
|
|
LCI
2359
DELISTED
Lannett Company, Inc.
LCI
| $2.57M | ﹤0.01% |
72,954
+37,576
| +106% | +$1.53M |
|
2360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.57M | ﹤0.01% |
+31,982
| New | +$2.48M |
|
|
INN
2361
Summit Hotel Properties
INN
$749M
| $2.56M | ﹤0.01% |
207,455
-4,339
| -2% | -$52.1K |
|
2362
Old National Bancorp
ONB
$10.3B
| $2.56M | ﹤0.01% |
139,707
+12,900
| +10% | +$232K |
|
2363
CALL
Monster Beverage
MNST
$91.5B
| $2.54M | ﹤0.01% |
80,000
| – | – |
|
|
2364
PUT
Monster Beverage
MNST
$91.5B
| $2.54M | ﹤0.01% |
80,000
| – | – |
|
2365
CALL
HF Sinclair
DINO
$15.8B
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
|
2366
PUT
HF Sinclair
DINO
$15.8B
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
2367
Casella Waste Systems
CWST
$5.85B
| $2.53M | ﹤0.01% |
55,042
-13,507
| -20% | -$596K |
|
|
ALLK
2368
DELISTED
Allakos
ALLK
| $2.52M | ﹤0.01% |
26,440
+12,509
| +90% | +$1.1M |
|
|
MRO
2369
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | ﹤0.01% |
185,300
-550,800
| -75% | -$6.71M |
|
|
KNL
2370
DELISTED
Knoll, Inc.
KNL
| $2.51M | ﹤0.01% |
99,366
+50,309
| +103% | +$1.33M |
|
2371
Viasat
VSAT
$11.2B
| $2.5M | ﹤0.01% |
34,211
-53,046
| -61% | -$3.79M |
|
2372
PUT
Centene
CNC
$31.5B
| $2.5M | ﹤0.01% |
+39,700
| New | +$2.15M |
|
2373
CALL
Fortis
FTS
$28.8B
| $2.49M | ﹤0.01% |
60,000
| – | – |
|
2374
JetBlue
JBLU
$2.35B
| $2.49M | ﹤0.01% |
133,003
+34,703
| +35% | +$645K |
|
2375
PUT
Skyworks Solutions
SWKS
$9.22B
| $2.49M | ﹤0.01% |
20,600
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.