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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
VBTX
2826
DELISTED
Veritex Holdings
VBTX
$1.16M ﹤0.01%
47,852
+2,634
+6% +$64.9K
VRRM icon
2827
Verra Mobility
VRRM
$852M
$1.16M ﹤0.01%
80,854
-31,273
-28% -$435K
FSLR icon
2828
CALL
First Solar
FSLR
$25B
$1.16M ﹤0.01%
+20,000
New +$1.28M
FSLR icon
2829
PUT
First Solar
FSLR
$25B
$1.16M ﹤0.01%
+20,000
New +$1.28M
XLB icon
2830
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.16M ﹤0.01%
39,800
-395,200
-91% -$11.4M
WGO icon
2831
Winnebago Industries
WGO
$885M
$1.16M ﹤0.01%
30,139
+3,276
+12% +$119K
JELD icon
2832
JELD-WEN Holding
JELD
$124M
$1.15M ﹤0.01%
59,751
+2,684
+5% +$51.9K
UBA
2833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.15M ﹤0.01%
48,607
-5,521
-10% -$121K
EDOG icon
2834
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$1.15M ﹤0.01%
56,175
+18,649
+50% +$390K
MCRN
2835
DELISTED
Milacron Holdings Corp.
MCRN
$1.15M ﹤0.01%
68,919
+23,211
+51% +$373K
ISCA
2836
DELISTED
International Speedway Corp
ISCA
$1.15M ﹤0.01%
25,447
-74,963
-75% -$3.38M
KRNT icon
2837
Kornit Digital
KRNT
$734M
$1.14M ﹤0.01%
37,119
-2,921
-7% -$87.1K
MTSC
2838
DELISTED
MTS Systems Corp
MTSC
$1.14M ﹤0.01%
20,650
+4,102
+25% +$234K
NE
2839
DELISTED
Noble Corporation
NE
$1.13M ﹤0.01%
892,773
+503,112
+129% +$860K
BGS icon
2840
B&G Foods
BGS
$290M
$1.13M ﹤0.01%
59,886
-4,491
-7% -$86.2K
FCF icon
2841
First Commonwealth Financial
FCF
$2.2B
$1.13M ﹤0.01%
85,260
+13,852
+19% +$180K
PRDO icon
2842
Perdoceo Education
PRDO
$2.04B
$1.13M ﹤0.01%
71,058
+5,964
+9% +$117K
ICD
2843
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.13M ﹤0.01%
47,062
+106
+0.2% +$2.73K
NBHC icon
2844
National Bank Holdings
NBHC
$1.92B
$1.13M ﹤0.01%
32,976
+5,751
+21% +$200K
RSP icon
2845
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.13M ﹤0.01%
+10,431
New +$1.12M
LIN icon
2846
PUT
Linde
LIN
$222B
$1.12M ﹤0.01%
+5,800
New +$1.12M
SYKE
2847
DELISTED
SYKES Enterprises Inc
SYKE
$1.12M ﹤0.01%
36,611
-9,641
-21% -$278K
XENT
2848
DELISTED
Intersect ENT, Inc
XENT
$1.12M ﹤0.01%
65,732
+38,067
+138% +$693K
CAL icon
2849
Caleres
CAL
$470M
$1.12M ﹤0.01%
47,719
+12,988
+37% +$245K
CDNS icon
2850
CALL
Cadence Design Systems
CDNS
$92.6B
$1.12M ﹤0.01%
+16,900
New +$1.19M
112 113
114
115 116

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CAN
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VAM
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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.