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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
EPI icon
2376
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.49M ﹤0.01%
100,000
– –
EXLS icon
2377
EXL Service
EXLS
$5.19B
$2.49M ﹤0.01%
179,050
+41,265
+30% +$565K
PTEN icon
2378
Patterson-UTI
PTEN
$3.9B
$2.48M ﹤0.01%
235,717
+16,118
+7% +$146K
EIS icon
2379
iShares MSCI Israel ETF
EIS
$879M
$2.47M ﹤0.01%
43,000
-64
-0.1% -$3.62K
SPXC icon
2380
SPX Corp
SPXC
$10.7B
$2.46M ﹤0.01%
48,406
+17,342
+56% +$793K
CHCO icon
2381
City Holding Co
CHCO
$2.05B
$2.45M ﹤0.01%
29,926
+2,302
+8% +$182K
FBP icon
2382
First Bancorp
FBP
$4.43B
$2.45M ﹤0.01%
231,611
+26,066
+13% +$272K
FWRD icon
2383
Forward Air
FWRD
$464M
$2.45M ﹤0.01%
35,055
+14,318
+69% +$970K
NSIT icon
2384
Insight Enterprises
NSIT
$3.98B
$2.45M ﹤0.01%
34,820
+8,729
+33% +$550K
RWDC
2385
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
$2.45M ﹤0.01%
45,000
– –
TMHC
2386
DELISTED
Taylor Morrison
TMHC
$2.45M ﹤0.01%
111,939
-116,485
-51% -$2.8M
BOKF icon
2387
BOK Financial
BOKF
$8.74B
$2.44M ﹤0.01%
27,903
+2,747
+11% +$224K
FLOW
2388
DELISTED
SPX FLOW, Inc.
FLOW
$2.44M ﹤0.01%
49,897
+12,425
+33% +$551K
SEM
2389
DELISTED
Select Medical
SEM
$2.44M ﹤0.01%
193,881
+16,483
+9% +$178K
KDP icon
2390
Keurig Dr Pepper
KDP
$42.1B
$2.43M ﹤0.01%
83,771
+25,987
+45% +$746K
WT icon
2391
PUT
WisdomTree
WT
$3.21B
$2.42M ﹤0.01%
500,000
-300,000
-38% -$1.49M
WK icon
2392
Workiva
WK
$3.43B
$2.42M ﹤0.01%
57,443
+19,563
+52% +$824K
DAN icon
2393
Dana Inc
DAN
$2.97B
$2.41M ﹤0.01%
132,601
+9,006
+7% +$150K
AD
2394
Array Digital Infrastructure
AD
$3.03B
$2.41M ﹤0.01%
66,481
+38,005
+133% +$1.33M
AIN icon
2395
Albany International
AIN
$2.13B
$2.4M ﹤0.01%
31,666
+1,214
+4% +$101K
RPT
2396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.4M ﹤0.01%
159,618
-11,995
-7% -$171K
QDEL icon
2397
QuidelOrtho
QDEL
$1.21B
$2.4M ﹤0.01%
31,991
+432
+1% +$27.9K
TEX icon
2398
Terex
TEX
$7.36B
$2.4M ﹤0.01%
80,613
+2,461
+3% +$69.2K
MNR
2399
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.4M ﹤0.01%
165,692
-8,143
-5% -$120K
MEDP icon
2400
Medpace
MEDP
$16B
$2.4M ﹤0.01%
28,509
+1,919
+7% +$149K
94 95
96
97 98

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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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.