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CS

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
TOWN icon
2526
Towne Bank
TOWN
$3.48B
$1.7M ﹤0.01%
61,081
+5,641
+10% +$153K
FBC
2527
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.7M ﹤0.01%
45,450
+16,985
+60% +$597K
TBPH icon
2528
Theravance Biopharma
TBPH
$874M
$1.7M ﹤0.01%
87,165
+65,288
+298% +$1.32M
ETSY icon
2529
PUT
Etsy
ETSY
$7.89B
$1.7M ﹤0.01%
+30,000
New +$1.76M
HCAT icon
2530
Health Catalyst
HCAT
$163M
$1.69M ﹤0.01%
+53,528
New +$2.11M
FN icon
2531
Fabrinet
FN
$16.3B
$1.69M ﹤0.01%
32,380
-85
-0.3% -$4.45K
FPXI icon
2532
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$1.69M ﹤0.01%
46,564
+1,564
+3% +$58.4K
IWV icon
2533
iShares Russell 3000 ETF
IWV
$19.9B
$1.69M ﹤0.01%
9,728
-5,051
-34% -$876K
BOX icon
2534
Box
BOX
$4.39B
$1.69M ﹤0.01%
101,890
-145,690
-59% -$2.34M
CMP icon
2535
Compass Minerals
CMP
$1.21B
$1.69M ﹤0.01%
29,831
-6,126
-17% -$329K
ZM icon
2536
Zoom
ZM
$28.8B
$1.68M ﹤0.01%
22,068
+17,455
+378% +$1.57M
PPBI
2537
DELISTED
Pacific Premier Bancorp
PPBI
$1.68M ﹤0.01%
53,878
+5,316
+11% +$161K
HNI icon
2538
HNI Corp
HNI
$3.43B
$1.68M ﹤0.01%
47,244
-7,023
-13% -$233K
DCP
2539
DELISTED
DCP Midstream, LP
DCP
$1.68M ﹤0.01%
63,926
+2,182
+4% +$59.5K
AAON icon
2540
Aaon
AAON
$7.58B
$1.67M ﹤0.01%
54,632
+3,915
+8% +$126K
RETA
2541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.67M ﹤0.01%
20,836
+6,233
+43% +$529K
IRTC icon
2542
iRhythm Holdings
IRTC
$4.1B
$1.67M ﹤0.01%
22,533
-64,833
-74% -$5.02M
PDCO
2543
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M ﹤0.01%
93,592
+2,254
+2% +$42.1K
MSEX icon
2544
Middlesex Water
MSEX
$1.07B
$1.66M ﹤0.01%
25,533
+11,530
+82% +$702K
WK icon
2545
Workiva
WK
$3.43B
$1.66M ﹤0.01%
37,880
-6,883
-15% -$363K
PPC icon
2546
Pilgrim's Pride
PPC
$6.65B
$1.66M ﹤0.01%
51,746
+9,026
+21% +$262K
UCB
2547
United Community Banks
UCB
$4.29B
$1.66M ﹤0.01%
58,498
+3,640
+7% +$99.8K
CSII
2548
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.66M ﹤0.01%
34,826
+1,479
+4% +$69.5K
BYD icon
2549
Boyd Gaming
BYD
$6.16B
$1.65M ﹤0.01%
68,962
+1,224
+2% +$30.9K
ENR icon
2550
Energizer
ENR
$1.45B
$1.65M ﹤0.01%
37,812
-14,085
-27% -$561K
100 101
102
103 104

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 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.