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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
YELP icon
2676
PUT
Yelp
YELP
$1.47B
$1.39M ﹤0.01%
+40,000
New +$1.38M
EIGR
2677
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.39M ﹤0.01%
+4,520
New +$1.47M
POLY
2678
DELISTED
Plantronics, Inc.
POLY
$1.39M ﹤0.01%
37,227
+6,991
+23% +$238K
NPO icon
2679
Enpro
NPO
$7.06B
$1.39M ﹤0.01%
20,190
+3,086
+18% +$200K
SUPN icon
2680
Supernus Pharmaceuticals
SUPN
$2.67B
$1.39M ﹤0.01%
50,375
+19,389
+63% +$574K
FSS icon
2681
Federal Signal
FSS
$7.88B
$1.38M ﹤0.01%
42,183
-3,519
-8% -$105K
STN icon
2682
Stantec
STN
$8.17B
$1.38M ﹤0.01%
62,212
+10,537
+20% +$240K
TGI
2683
DELISTED
Triumph Group
TGI
$1.38M ﹤0.01%
60,306
+12,783
+27% +$292K
EPC icon
2684
Edgewell Personal Care
EPC
$1.27B
$1.38M ﹤0.01%
42,478
-8,542
-17% -$255K
HBI
2685
PUT
DELISTED
Hanesbrands
HBI
$1.38M ﹤0.01%
90,000
– –
LAUR icon
2686
Laureate Education
LAUR
$5.18B
$1.38M ﹤0.01%
83,199
-164,693
-66% -$2.77M
HT
2687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.38M ﹤0.01%
92,555
+15,727
+20% +$240K
CTB
2688
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M ﹤0.01%
52,637
-54,664
-51% -$1.45M
MWA icon
2689
Mueller Water Products
MWA
$4.04B
$1.37M ﹤0.01%
121,817
+18,303
+18% +$187K
APPF icon
2690
AppFolio
APPF
$6.79B
$1.37M ﹤0.01%
14,362
+424
+3% +$42.2K
MCK icon
2691
PUT
McKesson
MCK
$96.8B
$1.37M ﹤0.01%
10,000
– –
MGLN
2692
DELISTED
Magellan Health Services, Inc.
MGLN
$1.37M ﹤0.01%
22,002
+6,755
+44% +$450K
YETI icon
2693
Yeti Holdings
YETI
$3.85B
$1.36M ﹤0.01%
48,787
-32,327
-40% -$980K
NVEE
2694
DELISTED
NV5 Global
NVEE
$1.36M ﹤0.01%
79,956
+11,544
+17% +$210K
SFBS
2695
ServisFirst Bancshares
SFBS
$4.92B
$1.36M ﹤0.01%
41,151
-2,686
-6% -$86.7K
DOOR
2696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.36M ﹤0.01%
23,467
+2,444
+12% +$130K
ROCK icon
2697
Gibraltar Industries
ROCK
$1.37B
$1.36M ﹤0.01%
29,508
+10,368
+54% +$434K
ORLY icon
2698
PUT
O'Reilly Automotive
ORLY
$73.3B
$1.35M ﹤0.01%
51,000
– –
ROCC
2699
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.35M ﹤0.01%
46,567
+24,888
+115% +$772K
HRTX icon
2700
Heron Therapeutics
HRTX
$96.8M
$1.35M ﹤0.01%
73,042
+25,433
+53% +$468K
106 107
108
109 110

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.