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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
SU icon
2751
CALL
Suncor Energy
SU
$77.9B
$1.27M ﹤0.01%
40,200
+7,600
+23% +$229K
REZI icon
2752
Resideo Technologies
REZI
$5.49B
$1.27M ﹤0.01%
88,223
-17,181
-16% -$288K
IYR icon
2753
PUT
iShares US Real Estate ETF
IYR
$4.67B
$1.26M ﹤0.01%
+13,500
New +$1.23M
MC icon
2754
Moelis & Co
MC
$5.08B
$1.26M ﹤0.01%
38,457
+1,007
+3% +$34.2K
SIG icon
2755
Signet Jewelers
SIG
$3.69B
$1.26M ﹤0.01%
75,396
-80,977
-52% -$1.27M
FLXN
2756
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.26M ﹤0.01%
92,131
+17,297
+23% +$205K
NNI icon
2757
Nelnet
NNI
$4.97B
$1.26M ﹤0.01%
19,827
+7,080
+56% +$454K
KALU icon
2758
Kaiser Aluminum
KALU
$2.68B
$1.26M ﹤0.01%
12,720
+733
+6% +$69.1K
CWEN icon
2759
Clearway Energy Class C
CWEN
$4.99B
$1.25M ﹤0.01%
68,740
+7,062
+11% +$125K
GES
2760
DELISTED
Guess Inc
GES
$1.25M ﹤0.01%
67,613
+5,206
+8% +$86.5K
SWKS icon
2761
CALL
Skyworks Solutions
SWKS
$9.22B
$1.25M ﹤0.01%
15,800
+3,600
+30% +$287K
GHDX
2762
DELISTED
Genomic Health, Inc.
GHDX
$1.25M ﹤0.01%
18,435
-57,638
-76% -$3.96M
SC
2763
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.25M ﹤0.01%
48,965
-2,579
-5% -$67.2K
MSTR icon
2764
Strategy Inc
MSTR
$34.7B
$1.25M ﹤0.01%
84,110
+4,340
+5% +$59.5K
FIX icon
2765
Comfort Systems
FIX
$62.3B
$1.25M ﹤0.01%
28,202
-7,592
-21% -$331K
ITB icon
2766
iShares US Home Construction ETF
ITB
$2.25B
$1.25M ﹤0.01%
28,763
+11,680
+68% +$468K
UPBD icon
2767
Upbound Group
UPBD
$1.18B
$1.25M ﹤0.01%
48,333
-45,485
-48% -$1.19M
PLAB icon
2768
Photronics
PLAB
$1.85B
$1.25M ﹤0.01%
114,525
-6,868
-6% -$66.4K
KNL
2769
DELISTED
Knoll, Inc.
KNL
$1.24M ﹤0.01%
49,057
+2,646
+6% +$62.7K
SPXC icon
2770
SPX Corp
SPXC
$10.7B
$1.24M ﹤0.01%
31,064
+3,777
+14% +$140K
APLS
2771
DELISTED
Apellis Pharmaceuticals
APLS
$1.24M ﹤0.01%
51,540
+22,815
+79% +$628K
AUO
2772
DELISTED
AU Optronics Corp
AUO
$1.24M ﹤0.01%
504,516
+288,088
+133% +$754K
TTEC icon
2773
TTEC Holdings
TTEC
$122M
$1.24M ﹤0.01%
25,870
+8,687
+51% +$407K
BDXA
2774
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.24M ﹤0.01%
20,000
-75,523
-79% -$4.68M
MGRC icon
2775
McGrath RentCorp
MGRC
$2.92B
$1.24M ﹤0.01%
17,751
+2,703
+18% +$177K
109 110
111
112 113

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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
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MNG
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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.