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
FXO icon
2451
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.26M ﹤0.01%
67,414
+60,814
+921% +$1.98M
CMO
2452
DELISTED
Capstead Mortgage Corp.
CMO
$2.26M ﹤0.01%
284,923
+21,930
+8% +$169K
LUV icon
2453
PUT
Southwest Airlines
LUV
$23B
$2.25M ﹤0.01%
41,700
– –
VRP icon
2454
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.25M ﹤0.01%
+87,103
New +$2.23M
IBP icon
2455
Installed Building Products
IBP
$6.15B
$2.25M ﹤0.01%
32,601
+1,873
+6% +$126K
MHO icon
2456
M/I Homes
MHO
$3.8B
$2.24M ﹤0.01%
56,963
+19,335
+51% +$809K
AIT icon
2457
Applied Industrial Technologies
AIT
$13B
$2.24M ﹤0.01%
33,600
-17,333
-34% -$1.06M
ATI icon
2458
ATI
ATI
$26.4B
$2.24M ﹤0.01%
108,245
-5,150
-5% -$112K
IDCC icon
2459
InterDigital
IDCC
$7.98B
$2.23M ﹤0.01%
41,002
+1,531
+4% +$84.6K
PRGS icon
2460
Progress Software
PRGS
$1.7B
$2.23M ﹤0.01%
53,800
+15,112
+39% +$614K
CCO icon
2461
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.23M ﹤0.01%
780,284
+127,047
+19% +$322K
JBSS icon
2462
John B. Sanfilippo & Son
JBSS
$993M
$2.23M ﹤0.01%
24,422
-56,648
-70% -$5.5M
SFNC icon
2463
Simmons First National
SFNC
$3.45B
$2.23M ﹤0.01%
83,236
+17,376
+26% +$439K
WWW icon
2464
Wolverine World Wide
WWW
$1.62B
$2.23M ﹤0.01%
66,057
-51,640
-44% -$1.61M
FSS icon
2465
Federal Signal
FSS
$7.88B
$2.23M ﹤0.01%
69,008
+26,825
+64% +$875K
CRC
2466
DELISTED
California Resources Corporation
CRC
$2.23M ﹤0.01%
246,517
+23,404
+10% +$190K
CMCO icon
2467
Columbus McKinnon
CMCO
$580M
$2.22M ﹤0.01%
55,455
-4,982
-8% -$193K
SJI
2468
DELISTED
South Jersey Industries, Inc.
SJI
$2.21M ﹤0.01%
67,063
+1,860
+3% +$58.7K
RDUS
2469
DELISTED
Radius Health, Inc.
RDUS
$2.21M ﹤0.01%
109,585
+59,423
+118% +$1.44M
EA icon
2470
CALL
Electronic Arts
EA
$53B
$2.2M ﹤0.01%
20,500
-49,100
-71% -$4.87M
SANM icon
2471
Sanmina
SANM
$10.4B
$2.2M ﹤0.01%
64,357
+14,291
+29% +$458K
BBY icon
2472
CALL
Best Buy
BBY
$18B
$2.19M ﹤0.01%
+25,000
New +$1.91M
UVV icon
2473
Universal Corp
UVV
$1.3B
$2.19M ﹤0.01%
38,437
-911
-2% -$49.2K
EIG icon
2474
Employers Holdings
EIG
$910M
$2.19M ﹤0.01%
52,448
+19,239
+58% +$817K
BNO icon
2475
United States Brent Oil Fund
BNO
$741M
$2.19M ﹤0.01%
+104,944
New +$2.02M
97 98
99
100 101

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.