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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
+0.25%
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
$119B
AUM Growth
+$5.64B
Cap. Flow
+$6.41B
Cap. Flow %
5.41%
Top 10 Hldgs %
16.36%
Holding
4,406
New
331
Increased
2,055
Reduced
1,449
Closed
309

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.02B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944M
3
T icon
AT&T
T
+$753M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$553M
5
LIN icon
Linde
LIN
+$379M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$331M
2
FDC
First Data Corporation
FDC
+$331M
3
GWR
Genesee & Wyoming Inc.
GWR
+$312M
4
BX icon
Blackstone
BX
+$277M
5
FE icon
FirstEnergy
FE
+$261M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Technology 10.75%
3 Financials 9.31%
4 Consumer Discretionary 6.45%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
226
iShares MSCI South Korea ETF
EWY
$20.1B
$98.8M 0.08%
1,754,193
-927,611
-35% -$51.3M
ADI icon
227
Analog Devices
ADI
$172B
$98.5M 0.08%
881,411
-23,649
-3% -$2.68M
AMD icon
228
CALL
Advanced Micro Devices
AMD
$700B
$98.3M 0.08%
3,389,200
+1,695,400
+100% +$53.2M
IWM icon
229
iShares Russell 2000 ETF
IWM
$79.1B
$98.1M 0.08%
648,438
+236,039
+57% +$36M
ATVI
230
DELISTED
Activision Blizzard
ATVI
$98M 0.08%
1,852,553
-143,971
-7% -$7.18M
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$97.8M 0.08%
1,592,187
-243,538
-13% -$14.6M
JPM icon
232
CALL
JPMorgan Chase
JPM
$916B
$97.4M 0.08%
827,200
+279,900
+51% +$31.7M
TSLA icon
233
Tesla
TSLA
$1.18T
$96.5M 0.08%
6,009,390
-3,672,240
-38% -$57.5M
GM icon
234
General Motors
GM
$80.9B
$96.4M 0.08%
2,571,194
-393,826
-13% -$15.1M
ELV icon
235
Elevance Health
ELV
$81.5B
$96.3M 0.08%
401,129
+25,613
+7% +$7.02M
TAL icon
236
TAL Education Group
TAL
$6.04B
$96.1M 0.08%
2,806,702
+1,170,682
+72% +$40.8M
BRK.B icon
237
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.1M 0.08%
461,800
+151,600
+49% +$31.2M
VZ icon
238
PUT
Verizon
VZ
$197B
$96.1M 0.08%
1,591,400
+380,700
+31% +$21.9M
SNAP icon
239
Snap
SNAP
$7.96B
$95.7M 0.08%
6,059,445
-4,982,682
-45% -$79.8M
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95.3M 0.08%
1,424,981
-139,893
-9% -$9.14M
EWZ icon
241
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$95.2M 0.08%
2,260,600
+1,310,000
+138% +$56.5M
IRBT
242
DELISTED
iRobot
IRBT
$94.9M 0.08%
1,538,783
+704,978
+85% +$50.5M
SPGI icon
243
S&P Global
SPGI
$124B
$94.6M 0.08%
386,151
+18,341
+5% +$4.58M
KMB icon
244
Kimberly-Clark
KMB
$37.6B
$94.5M 0.08%
665,202
-55,915
-8% -$7.68M
ETN icon
245
Eaton
ETN
$141B
$94.4M 0.08%
1,135,773
+34,331
+3% +$2.78M
PGR icon
246
Progressive
PGR
$128B
$94.2M 0.08%
1,220,051
+1,023
+0.1% +$80.5K
XLU icon
247
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$94M 0.08%
2,905,000
+2,805,000
+2,805% +$86.5M
IYR icon
248
iShares US Real Estate ETF
IYR
$4.75B
$93.6M 0.08%
1,000,516
+577,265
+136% +$52.6M
ECL icon
249
Ecolab
ECL
$79.8B
$92.9M 0.08%
469,257
+109,631
+30% +$22M
B
250
Barrick Mining
B
$60.9B
$92.6M 0.08%
5,342,722
+1,865,706
+54% +$32.9M
8 9
10
11 12

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CSIA
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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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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Credit Suisse's Q3 2019 Portfolio in Review

As of Q3 2019, Credit Suisse held 4,406 positions worth $119B, up 5% from $113B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse deployed $6.41B of net new capital in Q3 2019, opening 331 new positions and adding to 2,055 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 200,027 shares worth $23M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $312M trimmed.

  • Credit Suisse's largest Q3 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 200,027 shares worth $23M.
  • Credit Suisse added most to Allergan plc in Q3 2019, an estimated $1.02B increase.
  • Credit Suisse's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $312M.
  • Credit Suisse fully exited Anadarko Petroleum in Q3 2019, selling an estimated $331M.
  • Credit Suisse's ten largest holdings make up 16% of its $119B portfolio in Q3 2019.
  • Credit Suisse opened 331 new positions and closed 309 in Q3 2019.
  • Credit Suisse's portfolio value rose 5% quarter-over-quarter to $119B.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.