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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
BHE icon
2701
Benchmark Electronics
BHE
$2.91B
$1.35M ﹤0.01%
46,430
+10,917
+31% +$292K
FOSL icon
2702
Fossil Group
FOSL
$348M
$1.35M ﹤0.01%
107,688
+31,170
+41% +$353K
WLY icon
2703
John Wiley & Sons Class A
WLY
$2.7B
$1.35M ﹤0.01%
30,627
-14,951
-33% -$667K
OCFC icon
2704
OceanFirst Financial
OCFC
$1.71B
$1.35M ﹤0.01%
56,980
+14,964
+36% +$348K
KEX icon
2705
Kirby Corp
KEX
$6.98B
$1.34M ﹤0.01%
16,334
-3,689
-18% -$283K
WABC icon
2706
Westamerica Bancorp
WABC
$1.39B
$1.34M ﹤0.01%
21,560
+2,820
+15% +$175K
CWK icon
2707
Cushman & Wakefield Ltd
CWK
$3.18B
$1.34M ﹤0.01%
72,394
-116,782
-62% -$2.12M
OMC icon
2708
CALL
Omnicom Group
OMC
$21.7B
$1.34M ﹤0.01%
+17,100
New +$1.36M
UL icon
2709
Unilever
UL
$137B
$1.34M ﹤0.01%
19,780
+15,607
+374% +$1.08M
IPAR icon
2710
Interparfums
IPAR
$4B
$1.33M ﹤0.01%
19,021
-5,782
-23% -$384K
CCJ icon
2711
PUT
Cameco
CCJ
$39.1B
$1.33M ﹤0.01%
+140,000
New +$1.31M
PCRX icon
2712
Pacira BioSciences
PCRX
$1.06B
$1.33M ﹤0.01%
34,861
-42,281
-55% -$1.69M
ICPT
2713
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.33M ﹤0.01%
+20,000
New +$1.34M
USPH icon
2714
US Physical Therapy
USPH
$1.18B
$1.32M ﹤0.01%
10,148
+1,219
+14% +$159K
EFC
2715
Ellington Financial
EFC
$1.67B
$1.32M ﹤0.01%
+73,142
New +$1.3M
FWRD icon
2716
Forward Air
FWRD
$464M
$1.32M ﹤0.01%
20,737
-265
-1% -$16.2K
VTI icon
2717
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.32M ﹤0.01%
8,745
-9,877
-53% -$1.49M
FLIR
2718
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M ﹤0.01%
+25,000
New +$1.28M
HSTM icon
2719
HealthStream
HSTM
$828M
$1.31M ﹤0.01%
50,711
+19,228
+61% +$516K
DBI icon
2720
Designer Brands
DBI
$331M
$1.31M ﹤0.01%
76,595
+22,339
+41% +$379K
DHR.PRA
2721
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.31M ﹤0.01%
1,150
– –
PRSU
2722
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.3M ﹤0.01%
19,436
+5,028
+35% +$338K
GEO icon
2723
PUT
The GEO Group
GEO
$4.19B
$1.3M ﹤0.01%
75,100
-49,900
-40% -$895K
JAG
2724
DELISTED
Jagged Peak Energy Inc.
JAG
$1.3M ﹤0.01%
179,348
+15,201
+9% +$112K
CBLK
2725
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.3M ﹤0.01%
50,000
-98,400
-66% -$2.17M
107 108
109
110 111

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.