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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.27B 2.37%
10,172,480
+4,161,681
+69% +$1.28B
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.65B 1.92%
16,779,644
+3,521,952
+27% +$517M
AAPL icon
3
Apple
AAPL
$4.89T
$2.38B 1.72%
32,390,572
+4,698,484
+17% +$302M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$2.36B 1.71%
11,120,600
+2,864,500
+35% +$574M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31B 1.68%
51,590,100
-29,974,900
-37% -$1.29B
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.17B 1.57%
31,253,200
+6,502,800
+26% +$439M
AGN
7
DELISTED
Allergan plc
AGN
$1.66B 1.21%
8,695,664
+959,598
+12% +$173M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.53B 1.11%
9,223,700
-4,190,600
-31% -$662M
UNH icon
9
UnitedHealth
UNH
$382B
$1.46B 1.06%
4,982,557
+49,799
+1% +$13M
BABA icon
10
Alibaba
BABA
$269B
$1.46B 1.06%
6,892,574
+997,400
+17% +$187M
AMZN icon
11
Amazon
AMZN
$2.5T
$1.31B 0.95%
14,140,520
+2,111,460
+18% +$187M
UBS icon
12
UBS Group
UBS
$170B
$1.3B 0.95%
103,600,139
+8,783,590
+9% +$104M
V icon
13
Visa
V
$677B
$1.18B 0.86%
6,299,946
+841,063
+15% +$152M
T icon
14
AT&T
T
$165B
$1.13B 0.82%
38,331,680
-3,713,670
-9% -$107M
PG icon
15
Procter & Gamble
PG
$343B
$1.04B 0.75%
8,318,678
+1,782,733
+27% +$218M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$958M 0.69%
14,303,500
+3,004,000
+27% +$194M
JPM icon
17
JPMorgan Chase
JPM
$939B
$941M 0.68%
6,751,178
+1,172,361
+21% +$150M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$899M 0.65%
13,449,960
+3,359,380
+33% +$217M
LIN icon
19
Linde
LIN
$237B
$882M 0.64%
4,143,591
-309,211
-7% -$62.3M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$863M 0.63%
5,916,545
+807,729
+16% +$110M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$844M 0.61%
4,109,777
+726,335
+21% +$141M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$807M 0.59%
2,507,600
-8,209,100
-77% -$2.53B
BAC icon
23
Bank of America
BAC
$435B
$765M 0.55%
21,709,029
-273,618
-1% -$8.84M
AAPL icon
24
PUT
Apple
AAPL
$4.89T
$741M 0.54%
10,094,400
+1,981,600
+24% +$127M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$692M 0.5%
10,774,686
+261,309
+2% +$15M
1
2 3 4 5

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CAN
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VAM
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CA
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MNG
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DPAM
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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.