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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
DDS icon
2476
Dillards
DDS
$9.57B
$1.79M ﹤0.01%
27,091
+10,826
+67% +$692K
ADI icon
2477
CALL
Analog Devices
ADI
$176B
$1.79M ﹤0.01%
16,000
-200
-1% -$22.6K
ADI icon
2478
PUT
Analog Devices
ADI
$176B
$1.79M ﹤0.01%
16,000
-35,600
-69% -$4.03M
STLD icon
2479
PUT
Steel Dynamics
STLD
$37B
$1.79M ﹤0.01%
60,000
– –
FBM
2480
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.79M ﹤0.01%
115,355
+66,525
+136% +$1.15M
ALRM icon
2481
Alarm.com
ALRM
$2.75B
$1.79M ﹤0.01%
38,303
-13,373
-26% -$656K
CSGS
2482
DELISTED
CSG Systems International
CSGS
$1.79M ﹤0.01%
34,576
+2,969
+9% +$152K
NXRT
2483
NexPoint Residential Trust
NXRT
$660M
$1.79M ﹤0.01%
38,214
+7,758
+25% +$347K
DAN icon
2484
Dana Inc
DAN
$2.97B
$1.78M ﹤0.01%
123,595
-96,534
-44% -$1.5M
SU icon
2485
PUT
Suncor Energy
SU
$77.9B
$1.78M ﹤0.01%
56,500
+11,900
+27% +$358K
CZR
2486
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.78M ﹤0.01%
152,700
-11,500
-7% -$135K
ATSG
2487
DELISTED
Air Transport Services Group
ATSG
$1.78M ﹤0.01%
84,570
+6,560
+8% +$143K
BOLD
2488
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.78M ﹤0.01%
63,238
+3,350
+6% +$114K
USOI icon
2489
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$1.77M ﹤0.01%
4,509
-147
-3% -$60.1K
TELL
2490
DELISTED
Tellurian Inc.
TELL
$1.77M ﹤0.01%
212,367
-36,834
-15% -$264K
PLXS icon
2491
Plexus
PLXS
$6.98B
$1.76M ﹤0.01%
28,233
-1,860
-6% -$110K
IBP icon
2492
Installed Building Products
IBP
$6.15B
$1.76M ﹤0.01%
30,728
+9,427
+44% +$529K
OIS icon
2493
Oil States International
OIS
$497M
$1.76M ﹤0.01%
132,456
+96,122
+265% +$1.38M
BE icon
2494
Bloom Energy
BE
$64.3B
$1.76M ﹤0.01%
541,037
-160,596
-23% -$1.2M
CCOI icon
2495
Cogent Communications
CCOI
$663M
$1.76M ﹤0.01%
31,907
+5,549
+21% +$331K
KELYA icon
2496
Kelly Services Class A
KELYA
$520M
$1.75M ﹤0.01%
72,293
+36,517
+102% +$948K
SAP icon
2497
SAP
SAP
$219B
$1.75M ﹤0.01%
14,858
-2,866
-16% -$355K
PLAY icon
2498
Dave & Buster's
PLAY
$403M
$1.75M ﹤0.01%
44,944
-14,890
-25% -$600K
CVCO icon
2499
Cavco Industries
CVCO
$4.2B
$1.75M ﹤0.01%
9,106
+918
+11% +$163K
CRON
2500
Cronos Group
CRON
$1.06B
$1.75M ﹤0.01%
193,095
-9,133
-5% -$117K
98 99
100
101 102

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.