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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
D icon
251
Dominion Energy
D
$61.3B
$92.6M 0.08%
1,142,418
+39,722
+4% +$3.07M
NVDA icon
252
CALL
NVIDIA
NVDA
$4.72T
$92.5M 0.08%
21,252,000
-488,000
-2% -$2.05M
TSLA icon
253
PUT
Tesla
TSLA
$1.22T
$92.2M 0.08%
5,743,500
-912,000
-14% -$14.3M
TCOM icon
254
Trip.com Group
TCOM
$29.3B
$91.1M 0.08%
3,108,771
+1,661,204
+115% +$58.4M
IQV icon
255
IQVIA
IQV
$39.1B
$90.9M 0.08%
608,269
-191,778
-24% -$29.8M
CM icon
256
Canadian Imperial Bank of Commerce
CM
$108B
$90.7M 0.08%
2,198,166
+828,234
+60% +$32.5M
INTC icon
257
CALL
Intel
INTC
$460B
$89.7M 0.08%
1,741,500
+361,100
+26% +$17.8M
IQ icon
258
iQIYI
IQ
$1.24B
$89.2M 0.08%
5,531,427
+2,513,828
+83% +$46.2M
NICE icon
259
Nice
NICE
$5.79B
$89M 0.08%
619,022
-96,453
-13% -$14.4M
CI icon
260
Cigna
CI
$76.1B
$88.5M 0.07%
582,948
+40,736
+8% +$6.63M
TRP icon
261
TC Energy
TRP
$70.9B
$88.4M 0.07%
1,706,552
+85,890
+5% +$4.29M
WDC icon
262
Western Digital
WDC
$184B
$87.8M 0.07%
1,947,083
+960,202
+97% +$41M
V icon
263
CALL
Visa
V
$673B
$87.5M 0.07%
508,600
+194,500
+62% +$34.6M
C icon
264
PUT
Citigroup
C
$222B
$86.8M 0.07%
1,256,600
-160,900
-11% -$10.9M
COP icon
265
ConocoPhillips
COP
$145B
$86.8M 0.07%
1,523,030
-33,360
-2% -$1.9M
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.6M 0.07%
765,280
-2,281
-0.3% -$256K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$86.4M 0.07%
401,335
-8,682
-2% -$1.81M
MET icon
268
MetLife
MET
$62.5B
$86.2M 0.07%
1,828,748
-173,629
-9% -$8.28M
TGT icon
269
Target
TGT
$65.6B
$85.9M 0.07%
803,092
-134,970
-14% -$12.8M
AON icon
270
Aon
AON
$78.3B
$85.7M 0.07%
442,495
-18,057
-4% -$3.48M
AEP icon
271
American Electric Power
AEP
$69.5B
$85.6M 0.07%
913,179
+7,454
+0.8% +$677K
GDX icon
272
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$85.2M 0.07%
3,189,600
+2,544,200
+394% +$71.2M
ICE icon
273
Intercontinental Exchange
ICE
$88.4B
$85.2M 0.07%
923,136
-44,638
-5% -$4.07M
B
274
PUT
Barrick Mining
B
$63.2B
$85.2M 0.07%
4,914,300
+466,100
+10% +$8.22M
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$85.1M 0.07%
691,393
+92,876
+16% +$11.4M
9 10
11
12 13

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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.