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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
RTX icon
2726
CALL
RTX Corp
RTX
$292B
$1.3M ﹤0.01%
15,096
+1,748
+13% +$145K
WD icon
2727
Walker & Dunlop
WD
$1.79B
$1.3M ﹤0.01%
23,184
+3,653
+19% +$205K
EWJ icon
2728
CALL
iShares MSCI Japan ETF
EWJ
$22B
$1.29M ﹤0.01%
22,800
– –
OFG icon
2729
OFG Bancorp
OFG
$2.24B
$1.29M ﹤0.01%
58,969
+8,374
+17% +$184K
LTHM
2730
DELISTED
Livent Corporation
LTHM
$1.29M ﹤0.01%
192,972
+92,459
+92% +$622K
RDUS
2731
DELISTED
Radius Health, Inc.
RDUS
$1.29M ﹤0.01%
50,162
+10,632
+27% +$261K
AM icon
2732
Antero Midstream
AM
$10.4B
$1.29M ﹤0.01%
174,430
-612,121
-78% -$5.29M
FOXA icon
2733
PUT
Fox Class A
FOXA
$24.6B
$1.29M ﹤0.01%
+40,900
New +$1.42M
NGHC
2734
DELISTED
National General Holdings Corp
NGHC
$1.29M ﹤0.01%
55,982
+4,580
+9% +$108K
TDOC icon
2735
CALL
Teladoc Health
TDOC
$1.21B
$1.29M ﹤0.01%
+19,000
New +$1.25M
AZZ icon
2736
AZZ Inc
AZZ
$4.48B
$1.28M ﹤0.01%
29,497
+6,363
+28% +$278K
WMS icon
2737
Advanced Drainage Systems
WMS
$11.1B
$1.28M ﹤0.01%
39,805
+15,204
+62% +$494K
RVI
2738
DELISTED
Retail Value Inc. Common Shares
RVI
$1.28M ﹤0.01%
378,156
+96,764
+34% +$327K
LZB icon
2739
La-Z-Boy
LZB
$1.64B
$1.28M ﹤0.01%
38,210
+8,708
+30% +$278K
VTLE
2740
DELISTED
Vital Energy
VTLE
$1.28M ﹤0.01%
26,637
+1,740
+7% +$96.2K
PTEN icon
2741
CALL
Patterson-UTI
PTEN
$3.9B
$1.28M ﹤0.01%
150,000
+132,900
+777% +$1.3M
TCP
2742
DELISTED
TC Pipelines LP
TCP
$1.28M ﹤0.01%
31,520
-8,396
-21% -$327K
PZZA icon
2743
Papa John's
PZZA
$1.02B
$1.28M ﹤0.01%
24,480
-685
-3% -$32.3K
SAFT icon
2744
Safety Insurance
SAFT
$1.51B
$1.28M ﹤0.01%
12,644
+1,677
+15% +$164K
CBPX
2745
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.28M ﹤0.01%
46,876
+13,907
+42% +$350K
EGHT icon
2746
8x8 Inc
EGHT
$292M
$1.28M ﹤0.01%
61,687
+7,279
+13% +$176K
EGBN icon
2747
Eagle Bancorp
EGBN
$849M
$1.28M ﹤0.01%
28,617
-3,925
-12% -$171K
GO icon
2748
Grocery Outlet
GO
$964M
$1.27M ﹤0.01%
36,674
-8,381
-19% -$318K
HSY icon
2749
PUT
Hershey
HSY
$35.7B
$1.27M ﹤0.01%
8,200
– –
MD icon
2750
Pediatrix Medical
MD
$2.16B
$1.27M ﹤0.01%
56,197
-4,088
-7% -$93.2K
108 109
110
111 112

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CAN
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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
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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.