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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
DIN icon
2851
Dine Brands
DIN
$458M
$1.12M ﹤0.01%
14,710
-8,535
-37% -$699K
GRPN icon
2852
Groupon
GRPN
$1.05B
$1.12M ﹤0.01%
20,980
+1,155
+6% +$67.9K
CNDT icon
2853
Conduent
CNDT
$268M
$1.11M ﹤0.01%
178,754
+71,963
+67% +$556K
SA
2854
Seabridge Gold
SA
$2.84B
$1.11M ﹤0.01%
87,800
-30,331
-26% -$431K
MIK
2855
DELISTED
Michaels Stores, Inc
MIK
$1.11M ﹤0.01%
113,708
-45,443
-29% -$339K
SAH icon
2856
Sonic Automotive
SAH
$2.76B
$1.11M ﹤0.01%
35,387
+8,460
+31% +$229K
UI icon
2857
Ubiquiti
UI
$33.2B
$1.11M ﹤0.01%
9,396
+2,336
+33% +$282K
EWC icon
2858
iShares MSCI Canada ETF
EWC
$6.16B
$1.1M ﹤0.01%
38,199
+7,923
+26% +$226K
QTRX icon
2859
Quanterix
QTRX
$175M
$1.1M ﹤0.01%
50,204
+34,023
+210% +$949K
GOLF icon
2860
Acushnet Holdings
GOLF
$5.98B
$1.1M ﹤0.01%
41,656
+12,288
+42% +$322K
RSX
2861
CALL
DELISTED
VanEck Russia ETF
RSX
$1.1M ﹤0.01%
48,200
+19,200
+66% +$443K
LNTH icon
2862
Lantheus
LNTH
$6.59B
$1.1M ﹤0.01%
43,738
-3,232
-7% -$79.6K
ALLK
2863
DELISTED
Allakos
ALLK
$1.09M ﹤0.01%
13,931
+5,441
+64% +$359K
SAND
2864
DELISTED
Sandstorm Gold
SAND
$1.08M ﹤0.01%
192,248
+12,682
+7% +$77.2K
ARC
2865
DELISTED
ARC Document Solutions, Inc.
ARC
$1.08M ﹤0.01%
798,188
+64,860
+9% +$105K
KBE icon
2866
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.08M ﹤0.01%
+25,000
New +$1.07M
ECOL
2867
DELISTED
US Ecology, Inc.
ECOL
$1.08M ﹤0.01%
16,870
+1,132
+7% +$69.8K
OPK icon
2868
Opko Health
OPK
$978M
$1.08M ﹤0.01%
514,781
+35,970
+8% +$73.5K
CENTA icon
2869
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.07M ﹤0.01%
48,335
-6,848
-12% -$136K
VTEB icon
2870
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M ﹤0.01%
20,000
-30,000
-60% -$1.61M
CKH
2871
DELISTED
Seacor Holdings Inc.
CKH
$1.07M ﹤0.01%
22,791
+6,030
+36% +$286K
EFSC icon
2872
Enterprise Financial Services Corp
EFSC
$2.42B
$1.07M ﹤0.01%
26,274
+2,969
+13% +$120K
KAI icon
2873
Kadant
KAI
$3.83B
$1.07M ﹤0.01%
12,184
+2,119
+21% +$182K
AD
2874
Array Digital Infrastructure
AD
$3.03B
$1.07M ﹤0.01%
28,476
+120
+0.4% +$4.84K
HLIO icon
2875
Helios Technologies
HLIO
$2.65B
$1.07M ﹤0.01%
26,352
-266
-1% -$11.6K
113 114
115
116 117

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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.