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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
ROG icon
2426
Rogers Corp
ROG
$2.24B
$2.32M ﹤0.01%
18,629
+5,235
+39% +$708K
RTL
2427
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.32M ﹤0.01%
175,198
-14,419
-8% -$206K
VSH icon
2428
Vishay Intertechnology
VSH
$5.43B
$2.31M ﹤0.01%
108,679
-13,515
-11% -$262K
NP
2429
DELISTED
Neenah, Inc. Common Stock
NP
$2.31M ﹤0.01%
32,835
+17,311
+112% +$1.18M
CHRD icon
2430
CALL
Chord Energy
CHRD
$7.84B
$2.31M ﹤0.01%
+708,200
New +$2.03M
STMP
2431
DELISTED
Stamps.com, Inc.
STMP
$2.31M ﹤0.01%
27,641
-5,062
-15% -$422K
WNS
2432
DELISTED
WNS Holdings
WNS
$2.31M ﹤0.01%
34,870
+14,870
+74% +$926K
TERP
2433
DELISTED
TerraForm Power, Inc
TERP
$2.31M ﹤0.01%
149,895
-1,181
-0.8% -$19K
GWB
2434
DELISTED
Great Western Bancorp, Inc.
GWB
$2.31M ﹤0.01%
66,328
+13,699
+26% +$473K
TNET icon
2435
TriNet
TNET
$3.24B
$2.3M ﹤0.01%
40,690
-20,425
-33% -$1.14M
LUV icon
2436
CALL
Southwest Airlines
LUV
$23B
$2.3M ﹤0.01%
42,600
– –
SAP icon
2437
SAP
SAP
$219B
$2.3M ﹤0.01%
17,151
+2,293
+15% +$301K
LEMB icon
2438
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2.3M ﹤0.01%
+52,339
New +$2.35M
MTOR
2439
DELISTED
MERITOR, Inc.
MTOR
$2.29M ﹤0.01%
87,583
-40,871
-32% -$922K
WGO icon
2440
Winnebago Industries
WGO
$885M
$2.29M ﹤0.01%
43,298
+13,159
+44% +$615K
CADE
2441
DELISTED
Cadence Bancorporation
CADE
$2.29M ﹤0.01%
126,461
+15,560
+14% +$260K
EPC icon
2442
Edgewell Personal Care
EPC
$1.27B
$2.29M ﹤0.01%
73,899
+31,421
+74% +$1.01M
SBGI icon
2443
Sinclair Inc
SBGI
$1B
$2.28M ﹤0.01%
68,490
-111,250
-62% -$4.14M
GTLS
2444
DELISTED
Chart Industries
GTLS
$2.28M ﹤0.01%
33,781
-16,081
-32% -$940K
PCH
2445
DELISTED
PotlatchDeltic
PCH
$2.27M ﹤0.01%
52,524
-14,489
-22% -$619K
PBI icon
2446
Pitney Bowes
PBI
$2.48B
$2.27M ﹤0.01%
563,757
+40,194
+8% +$184K
HNI icon
2447
HNI Corp
HNI
$3.43B
$2.27M ﹤0.01%
60,573
+13,329
+28% +$509K
BHF icon
2448
CALL
Brighthouse Financial
BHF
$3.55B
$2.27M ﹤0.01%
57,800
– –
MTX icon
2449
Minerals Technologies
MTX
$2.33B
$2.27M ﹤0.01%
39,325
-20,589
-34% -$1.11M
VRRM icon
2450
Verra Mobility
VRRM
$852M
$2.27M ﹤0.01%
162,085
+81,231
+100% +$1.17M
96 97
98
99 100

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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.