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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
HBM icon
2626
Hudbay
HBM
$10.4B
$1.48M ﹤0.01%
408,927
-87,438
-18% -$356K
DNOW icon
2627
DNOW Inc
DNOW
$2.6B
$1.47M ﹤0.01%
128,385
+34,724
+37% +$429K
PRGS icon
2628
Progress Software
PRGS
$1.7B
$1.47M ﹤0.01%
38,688
+1,784
+5% +$71.7K
NVRI icon
2629
Enviri
NVRI
$651M
$1.47M ﹤0.01%
77,417
-25,832
-25% -$548K
GPI icon
2630
Group 1 Automotive
GPI
$3.48B
$1.47M ﹤0.01%
15,857
+1,348
+9% +$111K
COKE icon
2631
Coca-Cola Consolidated
COKE
$12B
$1.46M ﹤0.01%
48,090
-31,370
-39% -$981K
AIMC
2632
DELISTED
Altra Industrial Motion Corp
AIMC
$1.46M ﹤0.01%
52,653
+2,132
+4% +$60.9K
EIGI
2633
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.46M ﹤0.01%
388,415
+99,352
+34% +$472K
VOO icon
2634
Vanguard S&P 500 ETF
VOO
$993B
$1.45M ﹤0.01%
5,333
+1,782
+50% +$484K
NSIT icon
2635
Insight Enterprises
NSIT
$3.98B
$1.45M ﹤0.01%
26,091
-906
-3% -$47.9K
CASH icon
2636
Pathward Financial
CASH
$1.92B
$1.45M ﹤0.01%
44,435
+11,302
+34% +$341K
HOPE icon
2637
Hope Bancorp
HOPE
$1.81B
$1.45M ﹤0.01%
101,059
-5,175
-5% -$72.5K
MAIN icon
2638
Main Street Capital
MAIN
$5.18B
$1.45M ﹤0.01%
+33,522
New +$1.43M
SHEN icon
2639
Shenandoah Telecom
SHEN
$689M
$1.45M ﹤0.01%
45,574
+3,980
+10% +$140K
EIG icon
2640
Employers Holdings
EIG
$910M
$1.45M ﹤0.01%
33,209
+2,831
+9% +$123K
SPCE icon
2641
Virgin Galactic
SPCE
$362M
$1.45M ﹤0.01%
+6,762
New +$1.41M
CRVL icon
2642
CorVel
CRVL
$3.09B
$1.44M ﹤0.01%
57,195
+7,188
+14% +$204K
OMC icon
2643
PUT
Omnicom Group
OMC
$21.7B
$1.44M ﹤0.01%
+18,400
New +$1.46M
DNR
2644
DELISTED
Denbury Resources, Inc.
DNR
$1.44M ﹤0.01%
1,211,092
+121,698
+11% +$140K
RC
2645
Ready Capital
RC
$276M
$1.44M ﹤0.01%
90,472
+19,208
+27% +$291K
PUK icon
2646
Prudential
PUK
$37.4B
$1.44M ﹤0.01%
40,706
+1,116
+3% +$41.5K
WPG
2647
DELISTED
Washington Prime Group Inc.
WPG
$1.44M ﹤0.01%
38,517
+1,790
+5% +$59K
AIZP
2648
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.43M ﹤0.01%
+11,467
New +$1.38M
WTI icon
2649
W&T Offshore
WTI
$522M
$1.43M ﹤0.01%
327,752
-16,574
-5% -$75.8K
GBX icon
2650
The Greenbrier Companies
GBX
$1.54B
$1.43M ﹤0.01%
47,546
-173,768
-79% -$4.69M
104 105
106
107 108

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CAN
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VAM
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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.