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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
ESGR
2601
DELISTED
Enstar Group
ESGR
$1.55M ﹤0.01%
8,161
-5,289
-39% -$949K
NWN icon
2602
Northwest Natural Holdings
NWN
$2.06B
$1.55M ﹤0.01%
21,713
+1,294
+6% +$91.7K
CFFN icon
2603
Capitol Federal Financial
CFFN
$1.12B
$1.55M ﹤0.01%
112,291
+12,221
+12% +$167K
TRV icon
2604
CALL
Travelers Companies
TRV
$78B
$1.55M ﹤0.01%
10,400
+1,600
+18% +$238K
DQ
2605
Daqo New Energy
DQ
$930M
$1.54M ﹤0.01%
167,250
-55,115
-25% -$503K
NTCT icon
2606
NETSCOUT
NTCT
$2.98B
$1.54M ﹤0.01%
66,882
-5,892
-8% -$141K
ALCO icon
2607
Alico
ALCO
$283M
$1.54M ﹤0.01%
45,193
-2,709
-6% -$85.9K
MNK
2608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.54M ﹤0.01%
637,670
+506,716
+387% +$2.59M
TRN icon
2609
Trinity Industries
TRN
$2.5B
$1.53M ﹤0.01%
77,979
-21,273
-21% -$402K
OTTR icon
2610
Otter Tail
OTTR
$3.79B
$1.53M ﹤0.01%
28,472
+4,172
+17% +$218K
BEST
2611
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.53M ﹤0.01%
14,472
+11,201
+342% +$1.12M
HTO
2612
H2O America
HTO
$2.56B
$1.52M ﹤0.01%
22,318
+6,804
+44% +$447K
BHVN
2613
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.52M ﹤0.01%
36,551
-83,291
-70% -$3.52M
BUSE icon
2614
First Busey Corp
BUSE
$2.6B
$1.52M ﹤0.01%
60,211
+17,940
+42% +$460K
SYK icon
2615
CALL
Stryker
SYK
$131B
$1.51M ﹤0.01%
+7,000
New +$1.5M
WDAY icon
2616
PUT
Workday
WDAY
$40.8B
$1.51M ﹤0.01%
+8,900
New +$1.72M
ALX
2617
Alexander's
ALX
$1.34B
$1.51M ﹤0.01%
4,332
+172
+4% +$63.1K
NBTB icon
2618
NBT Bancorp
NBTB
$2.75B
$1.51M ﹤0.01%
41,127
+3,368
+9% +$123K
TRTN
2619
DELISTED
Triton International Limited
TRTN
$1.5M ﹤0.01%
44,371
-33,527
-43% -$1.1M
WERN icon
2620
Werner Enterprises
WERN
$2.23B
$1.49M ﹤0.01%
42,340
-78,208
-65% -$2.55M
WBT
2621
DELISTED
Welbilt, Inc.
WBT
$1.49M ﹤0.01%
88,487
+7,502
+9% +$122K
HGV icon
2622
Hilton Grand Vacations
HGV
$3.52B
$1.49M ﹤0.01%
46,494
-3,347,522
-99% -$105M
XNCR icon
2623
Xencor
XNCR
$1.44B
$1.48M ﹤0.01%
43,903
-3,542
-7% -$141K
FLOW
2624
DELISTED
SPX FLOW, Inc.
FLOW
$1.48M ﹤0.01%
37,472
+9,038
+32% +$339K
RWUI
2625
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
$1.48M ﹤0.01%
25,000
– –
103 104
105
106 107

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VAM
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MNG
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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.