We are live on ! Find out more
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
RUSHA icon
2901
Rush Enterprises Class A
RUSHA
$6.26B
$1.03M ﹤0.01%
60,131
-8,620
-13% -$143K
TMP icon
2902
Tompkins Financial
TMP
$1.45B
$1.03M ﹤0.01%
12,704
+26
+0.2% +$2.08K
CTS icon
2903
CTS Corp
CTS
$1.88B
$1.03M ﹤0.01%
31,756
-356
-1% -$10.6K
MRC
2904
DELISTED
MRC Global
MRC
$1.03M ﹤0.01%
84,862
-32,089
-27% -$453K
LIND icon
2905
Lindblad Expeditions
LIND
$2.19B
$1.03M ﹤0.01%
61,252
+9,918
+19% +$180K
AROC icon
2906
Archrock
AROC
$6.15B
$1.02M ﹤0.01%
102,680
+23,323
+29% +$233K
PGTI
2907
DELISTED
PGT, Inc.
PGTI
$1.02M ﹤0.01%
59,196
+4,079
+7% +$64.1K
BCC icon
2908
Boise Cascade
BCC
$2.9B
$1.02M ﹤0.01%
31,303
+6,517
+26% +$191K
NOMD icon
2909
Nomad Foods
NOMD
$1.68B
$1.02M ﹤0.01%
49,735
-2,786
-5% -$59.4K
IAT icon
2910
iShares US Regional Banks ETF
IAT
$682M
$1.02M ﹤0.01%
21,886
-37,292
-63% -$1.7M
BGC icon
2911
BGC Group
BGC
$5.37B
$1.02M ﹤0.01%
184,794
+2,763
+2% +$14.8K
NGD
2912
DELISTED
New Gold Inc
NGD
$1.02M ﹤0.01%
1,005,657
-1,029,750
-51% -$1.25M
DX
2913
Dynex Capital
DX
$3.15B
$1.01M ﹤0.01%
68,776
+14,943
+28% +$234K
COWN
2914
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.01M ﹤0.01%
65,864
-57,721
-47% -$937K
PLOW icon
2915
Douglas Dynamics
PLOW
$962M
$1.01M ﹤0.01%
22,737
+2,501
+12% +$105K
TBI
2916
Trueblue
TBI
$229M
$1.01M ﹤0.01%
48,009
+4,620
+11% +$95.5K
WHD icon
2917
Cactus
WHD
$5.08B
$1.01M ﹤0.01%
34,933
+2,795
+9% +$80.7K
NP
2918
DELISTED
Neenah, Inc. Common Stock
NP
$1.01M ﹤0.01%
15,524
-484
-3% -$31.5K
CCI.PRA
2919
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.01M ﹤0.01%
800
-17,768
-96% -$22.3M
VSTO
2920
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M ﹤0.01%
162,962
-4,045
-2% -$26.7K
CORT icon
2921
Corcept Therapeutics
CORT
$12.4B
$1.01M ﹤0.01%
71,264
+4,281
+6% +$52.6K
AMKR icon
2922
Amkor Technology
AMKR
$12.6B
$1.01M ﹤0.01%
110,668
+16,657
+18% +$143K
TRS icon
2923
TriMas Corp
TRS
$1.44B
$1.01M ﹤0.01%
32,812
+2,114
+7% +$63.9K
TCBK icon
2924
TriCo Bancshares
TCBK
$1.86B
$1.01M ﹤0.01%
27,705
+6,088
+28% +$224K
MIME
2925
DELISTED
Mimecast Limited
MIME
$1.01M ﹤0.01%
28,213
+3,673
+15% +$160K
115 116
117
118 119

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.