We are live on ! Find out more
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
WSBC icon
2401
WesBanco
WSBC
$4.01B
$2.39M ﹤0.01%
63,341
+16,619
+36% +$621K
PPBI
2402
DELISTED
Pacific Premier Bancorp
PPBI
$2.39M ﹤0.01%
73,331
+19,453
+36% +$634K
PENN icon
2403
PENN Entertainment
PENN
$2.67B
$2.38M ﹤0.01%
93,301
-3,580
-4% -$79.5K
AVGOP
2404
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.38M ﹤0.01%
+2,024
New +$2.28M
DSGX icon
2405
Descartes Systems
DSGX
$6.56B
$2.38M ﹤0.01%
55,751
+11,198
+25% +$457K
ASR icon
2406
Grupo Aeroportuario del Sureste
ASR
$8.36B
$2.38M ﹤0.01%
+12,676
New +$2.15M
WLY icon
2407
John Wiley & Sons Class A
WLY
$2.7B
$2.37M ﹤0.01%
48,936
+18,309
+60% +$851K
B
2408
DELISTED
Barnes Group Inc.
B
$2.37M ﹤0.01%
38,311
-13,412
-26% -$775K
CVET
2409
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.37M ﹤0.01%
179,638
+115,836
+182% +$1.4M
KGC icon
2410
PUT
Kinross Gold
KGC
$27.8B
$2.37M ﹤0.01%
+500,000
New +$2.26M
SCS
2411
DELISTED
Steelcase
SCS
$2.37M ﹤0.01%
115,843
+29,724
+35% +$551K
EPAY
2412
DELISTED
Bottomline Technologies Inc
EPAY
$2.37M ﹤0.01%
44,163
-2
-0% -$91
SPHD icon
2413
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.36M ﹤0.01%
53,602
+5,282
+11% +$226K
ARKK icon
2414
ARK Innovation ETF
ARKK
$5.84B
$2.36M ﹤0.01%
+47,129
New +$2.19M
VEDL
2415
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.36M ﹤0.01%
273,173
+20,553
+8% +$172K
FAS icon
2416
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.35M ﹤0.01%
24,874
+16,223
+188% +$1.37M
FXD icon
2417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.35M ﹤0.01%
51,843
-3,190
-6% -$139K
UI icon
2418
Ubiquiti
UI
$33.2B
$2.35M ﹤0.01%
12,442
+3,046
+32% +$491K
SRG
2419
Seritage Growth Properties
SRG
$137M
$2.35M ﹤0.01%
58,500
-4,255
-7% -$180K
BDC icon
2420
Belden
BDC
$4.8B
$2.34M ﹤0.01%
42,610
+4,894
+13% +$261K
SNDR icon
2421
Schneider National
SNDR
$6.11B
$2.34M ﹤0.01%
107,381
+81,444
+314% +$1.83M
MODN
2422
DELISTED
MODEL N, INC.
MODN
$2.33M ﹤0.01%
66,494
+34,834
+110% +$1.06M
PLXS icon
2423
Plexus
PLXS
$6.98B
$2.33M ﹤0.01%
30,270
+2,037
+7% +$148K
IOSP icon
2424
Innospec
IOSP
$2.11B
$2.33M ﹤0.01%
22,474
-642
-3% -$61.4K
PRU icon
2425
PUT
Prudential Financial
PRU
$42.7B
$2.33M ﹤0.01%
+24,800
New +$2.28M
95 96
97
98 99

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.