We are live on ! Find out more
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
STBA icon
2651
S&T Bancorp
STBA
$1.85B
$1.43M ﹤0.01%
39,152
+7,291
+23% +$265K
CRC
2652
CALL
DELISTED
California Resources Corporation
CRC
$1.43M ﹤0.01%
140,000
– –
ATKR icon
2653
Atkore
ATKR
$3.16B
$1.43M ﹤0.01%
47,018
-212
-0.4% -$5.96K
RPG icon
2654
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.43M ﹤0.01%
+60,265
New +$1.44M
XLK icon
2655
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.43M ﹤0.01%
35,400
+10,200
+40% +$408K
HLX icon
2656
Helix Energy Solutions
HLX
$1.36B
$1.42M ﹤0.01%
176,614
+89,537
+103% +$723K
CIGI icon
2657
Colliers International
CIGI
$5.08B
$1.42M ﹤0.01%
18,895
-7,104
-27% -$504K
TRC icon
2658
Tejon Ranch
TRC
$455M
$1.42M ﹤0.01%
83,640
+2,578
+3% +$44.9K
MHO icon
2659
M/I Homes
MHO
$3.75B
$1.42M ﹤0.01%
37,628
+14,114
+60% +$485K
GLDD
2660
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.42M ﹤0.01%
135,315
-5,952
-4% -$62.9K
WDR
2661
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.41M ﹤0.01%
82,228
-15,438
-16% -$259K
PAG icon
2662
Penske Automotive Group
PAG
$14.3B
$1.41M ﹤0.01%
29,867
+1,047
+4% +$47.4K
PRAA icon
2663
PRA Group
PRAA
$666M
$1.41M ﹤0.01%
41,687
+7,055
+20% +$225K
X
2664
PUT
DELISTED
US Steel
X
$1.41M ﹤0.01%
122,000
-100,000
-45% -$1.29M
NBIX icon
2665
CALL
Neurocrine Biosciences
NBIX
$16.9B
$1.41M ﹤0.01%
+15,600
New +$1.46M
SSRM icon
2666
SSR Mining
SSRM
$5.6B
$1.41M ﹤0.01%
96,825
-17,013
-15% -$262K
GLNG icon
2667
CALL
Golar LNG
GLNG
$5B
$1.4M ﹤0.01%
108,000
– –
SNBR
2668
DELISTED
Sleep Number
SNBR
$1.4M ﹤0.01%
33,882
+6,477
+24% +$277K
THRM icon
2669
Gentherm
THRM
$1.28B
$1.4M ﹤0.01%
34,090
+2,172
+7% +$85.8K
ANAT
2670
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.4M ﹤0.01%
11,320
-3,335
-23% -$397K
EYE icon
2671
National Vision
EYE
$1.8B
$1.4M ﹤0.01%
58,122
+3,138
+6% +$91.4K
TTE icon
2672
TotalEnergies
TTE
$193B
$1.4M ﹤0.01%
+26,895
New +$1.39M
SPSC icon
2673
SPS Commerce
SPSC
$2.72B
$1.39M ﹤0.01%
29,607
+8,035
+37% +$408K
TGS icon
2674
Transportadora de Gas del Sur
TGS
$4.68B
$1.39M ﹤0.01%
170,144
+549
+0.3% +$6.07K
YELP icon
2675
CALL
Yelp
YELP
$1.47B
$1.39M ﹤0.01%
+40,000
New +$1.38M
105 106
107
108 109

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.