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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
AGIO icon
2801
Agios Pharmaceuticals
AGIO
$1.82B
$1.2M ﹤0.01%
36,983
-10,861
-23% -$450K
ENVA icon
2802
Enova International
ENVA
$6.44B
$1.2M ﹤0.01%
57,836
+35,661
+161% +$843K
GCP
2803
DELISTED
GCP Applied Technologies Inc.
GCP
$1.2M ﹤0.01%
62,161
+6,743
+12% +$136K
URBN icon
2804
Urban Outfitters
URBN
$6.65B
$1.2M ﹤0.01%
42,601
-133,301
-76% -$3.11M
BRSL
2805
PUT
Brightstar Lottery PLC
BRSL
$1.86B
$1.2M ﹤0.01%
+84,200
New +$1.12M
CC icon
2806
CALL
Chemours
CC
$2.57B
$1.2M ﹤0.01%
80,000
-263,200
-77% -$4.28M
DIOD icon
2807
Diodes
DIOD
$3.77B
$1.2M ﹤0.01%
29,758
+3,417
+13% +$132K
MNTV
2808
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.19M ﹤0.01%
69,820
+48,430
+226% +$843K
AX icon
2809
Axos Financial
AX
$5.9B
$1.19M ﹤0.01%
43,077
+5,521
+15% +$149K
HTLF
2810
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M ﹤0.01%
26,623
+7,080
+36% +$316K
ATRI
2811
DELISTED
Atrion Corp
ATRI
$1.19M ﹤0.01%
1,524
-1,049
-41% -$814K
XOG
2812
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.19M ﹤0.01%
403,937
-333,419
-45% -$1.26M
MINI
2813
DELISTED
Mobile Mini Inc
MINI
$1.19M ﹤0.01%
32,205
-5,748
-15% -$187K
ARCE
2814
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.19M ﹤0.01%
23,374
+15,574
+200% +$723K
ENTA icon
2815
Enanta Pharmaceuticals
ENTA
$377M
$1.18M ﹤0.01%
19,694
-2,873
-13% -$213K
CORE
2816
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.18M ﹤0.01%
36,761
+5,249
+17% +$183K
MTRN icon
2817
Materion
MTRN
$4.45B
$1.18M ﹤0.01%
19,233
+4,303
+29% +$267K
AEGN
2818
DELISTED
Aegion Corp
AEGN
$1.18M ﹤0.01%
55,147
+1,707
+3% +$33K
WNS
2819
DELISTED
WNS Holdings
WNS
$1.18M ﹤0.01%
20,000
+13,200
+194% +$806K
AEM icon
2820
CALL
Agnico Eagle Mines
AEM
$74.6B
$1.17M ﹤0.01%
+21,800
New +$1.23M
FIBK icon
2821
First Interstate BancSystem
FIBK
$3.75B
$1.17M ﹤0.01%
28,962
+2,492
+9% +$97.9K
INSP icon
2822
Inspire Medical Systems
INSP
$1.5B
$1.17M ﹤0.01%
19,103
+12,874
+207% +$848K
PRK icon
2823
Park National Corp
PRK
$3.75B
$1.16M ﹤0.01%
12,268
+777
+7% +$73.3K
ACR
2824
ACRES Commercial Realty
ACR
$112M
$1.16M ﹤0.01%
34,104
-1,625
-5% -$55.4K
PFS icon
2825
Provident Financial Services
PFS
$3.28B
$1.16M ﹤0.01%
47,381
+6,688
+16% +$162K
111 112
113
114 115

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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
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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.