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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
LCI
2576
DELISTED
Lannett Company, Inc.
LCI
$1.58M ﹤0.01%
+35,378
New +$1.2M
AG icon
2577
First Majestic Silver
AG
$7.74B
$1.58M ﹤0.01%
174,182
+55,530
+47% +$543K
SCS
2578
DELISTED
Steelcase
SCS
$1.58M ﹤0.01%
86,119
+12,553
+17% +$209K
SEM
2579
DELISTED
Select Medical
SEM
$1.58M ﹤0.01%
177,398
+51,945
+41% +$454K
WOR icon
2580
Worthington Enterprises
WOR
$2.78B
$1.58M ﹤0.01%
71,099
+2,205
+3% +$51.1K
NOG icon
2581
Northern Oil and Gas
NOG
$2.25B
$1.58M ﹤0.01%
80,564
+23,449
+41% +$431K
KDP icon
2582
Keurig Dr Pepper
KDP
$42.1B
$1.58M ﹤0.01%
57,784
-9,802
-15% -$274K
SCL icon
2583
Stepan Co
SCL
$1.44B
$1.57M ﹤0.01%
16,218
-1,045
-6% -$99.2K
LKQ icon
2584
PUT
LKQ Corp
LKQ
$5.91B
$1.57M ﹤0.01%
+50,000
New +$1.37M
WMC
2585
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.57M ﹤0.01%
16,288
+4,318
+36% +$426K
NWBI icon
2586
Northwest Bancshares
NWBI
$2.32B
$1.57M ﹤0.01%
95,803
+11,324
+13% +$189K
ABB
2587
DELISTED
ABB Ltd
ABB
$1.57M ﹤0.01%
79,806
+37,308
+88% +$712K
CC icon
2588
PUT
Chemours
CC
$2.57B
$1.57M ﹤0.01%
+105,000
New +$1.71M
CIEN icon
2589
CALL
Ciena
CIEN
$55.3B
$1.57M ﹤0.01%
+40,000
New +$1.68M
CIEN icon
2590
PUT
Ciena
CIEN
$55.3B
$1.57M ﹤0.01%
+40,000
New +$1.68M
MDRX
2591
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M ﹤0.01%
142,698
-880,578
-86% -$9.04M
PSMT icon
2592
Pricesmart
PSMT
$6.08B
$1.56M ﹤0.01%
22,016
+1,735
+9% +$105K
CALM icon
2593
Cal-Maine
CALM
$4.08B
$1.56M ﹤0.01%
39,139
+12,238
+45% +$508K
BITA
2594
DELISTED
Bitauto Holdings Limited
BITA
$1.56M ﹤0.01%
+104,286
New +$1.28M
BBVA icon
2595
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.56M ﹤0.01%
300,000
-404,493
-57% -$2.07M
BMI icon
2596
Badger Meter
BMI
$3.97B
$1.56M ﹤0.01%
29,042
+1,793
+7% +$96.7K
EBAY icon
2597
PUT
eBay
EBAY
$47.6B
$1.56M ﹤0.01%
+40,000
New +$1.6M
ALEX
2598
DELISTED
Alexander & Baldwin
ALEX
$1.56M ﹤0.01%
63,506
-2,664
-4% -$62.5K
MLI icon
2599
Mueller Industries
MLI
$14.7B
$1.55M ﹤0.01%
216,716
+31,928
+17% +$224K
AEIS icon
2600
Advanced Energy
AEIS
$11.9B
$1.55M ﹤0.01%
27,019
-12,035
-31% -$650K
102 103
104
105 106

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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
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.