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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
AYR
2776
DELISTED
Aircastle Ltd
AYR
$1.23M ﹤0.01%
55,001
+2,143
+4% +$46K
ALG icon
2777
Alamo Group
ALG
$1.99B
$1.23M ﹤0.01%
10,472
+4,028
+63% +$436K
AMWD
2778
DELISTED
American Woodmark
AMWD
$1.23M ﹤0.01%
13,833
+341
+3% +$28.2K
KTB icon
2779
Kontoor Brands
KTB
$4.68B
$1.23M ﹤0.01%
35,015
-367,120
-91% -$11.9M
AORT icon
2780
Artivion
AORT
$1.33B
$1.23M ﹤0.01%
45,142
+11,578
+34% +$328K
APPN icon
2781
Appian
APPN
$2.03B
$1.23M ﹤0.01%
25,815
+2,170
+9% +$102K
ATCO
2782
DELISTED
Atlas Corp.
ATCO
$1.23M ﹤0.01%
115,242
+51,426
+81% +$536K
NAV
2783
DELISTED
Navistar International
NAV
$1.22M ﹤0.01%
43,485
+11,091
+34% +$315K
LBRDA icon
2784
Liberty Broadband Class A
LBRDA
$4.86B
$1.22M ﹤0.01%
11,648
+3,553
+44% +$367K
PINS icon
2785
CALL
Pinterest
PINS
$13.5B
$1.22M ﹤0.01%
+46,000
New +$1.38M
SBE.U
2786
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.22M ﹤0.01%
+121,740
New +$1.22M
SBCF icon
2787
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.22M ﹤0.01%
47,979
+6,965
+17% +$175K
GAP
2788
PUT
The Gap Inc
GAP
$7.38B
$1.22M ﹤0.01%
70,000
– –
CS
2789
DELISTED
Credit Suisse Group
CS
$1.21M ﹤0.01%
+99,318
New +$1.19M
VIG icon
2790
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M ﹤0.01%
10,127
+2,469
+32% +$291K
APAM icon
2791
Artisan Partners
APAM
$2.99B
$1.21M ﹤0.01%
42,828
+3,416
+9% +$95.6K
PRKS icon
2792
United Parks & Resorts
PRKS
$2.15B
$1.21M ﹤0.01%
45,986
+5,372
+13% +$163K
PDP icon
2793
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.2M ﹤0.01%
+19,774
New +$1.22M
TTGT icon
2794
TechTarget
TTGT
$323M
$1.2M ﹤0.01%
53,425
+14,317
+37% +$329K
VGR
2795
DELISTED
Vector Group Ltd.
VGR
$1.2M ﹤0.01%
142,509
-49,925
-26% -$382K
BFS
2796
Saul Centers
BFS
$842M
$1.2M ﹤0.01%
22,086
+421
+2% +$22.5K
LRN icon
2797
Stride
LRN
$3.41B
$1.2M ﹤0.01%
45,548
+2,901
+7% +$83.3K
SYNA icon
2798
Synaptics
SYNA
$4.13B
$1.2M ﹤0.01%
30,091
-17,153
-36% -$579K
ZGNX
2799
DELISTED
Zogenix, Inc.
ZGNX
$1.2M ﹤0.01%
30,032
-19,972
-40% -$921K
EGO icon
2800
Eldorado Gold
EGO
$8.37B
$1.2M ﹤0.01%
154,679
+44,446
+40% +$361K
110 111
112
113 114

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.