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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
BANF icon
2951
BancFirst
BANF
$3.79B
$962K ﹤0.01%
17,349
-991
-5% -$55K
NRC icon
2952
NRC Health Common Stock
NRC
$432M
$961K ﹤0.01%
16,651
+9,817
+144% +$608K
WRLD icon
2953
World Acceptance Corp
WRLD
$838M
$960K ﹤0.01%
7,530
+2,194
+41% +$310K
EWL icon
2954
iShares MSCI Switzerland ETF
EWL
$2.19B
$957K ﹤0.01%
25,388
+9,818
+63% +$367K
GIII icon
2955
G-III Apparel Group
GIII
$1.54B
$955K ﹤0.01%
37,025
+4,253
+13% +$107K
EBSB
2956
DELISTED
Meridian Bancorp, Inc.
EBSB
$954K ﹤0.01%
50,865
+5,399
+12% +$98.3K
ATRO icon
2957
Astronics
ATRO
$3.43B
$950K ﹤0.01%
38,804
+5,233
+16% +$140K
HLNE icon
2958
Hamilton Lane
HLNE
$4.91B
$941K ﹤0.01%
16,498
-1,347
-8% -$79.2K
ARCH
2959
DELISTED
Arch Resources, Inc.
ARCH
$939K ﹤0.01%
12,655
+3,462
+38% +$281K
BBSI icon
2960
Barrett Business Services
BBSI
$959M
$935K ﹤0.01%
42,140
+27,072
+180% +$588K
CATM
2961
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$935K ﹤0.01%
30,924
-3,589
-10% -$106K
CHEF icon
2962
Chefs' Warehouse
CHEF
$4.71B
$934K ﹤0.01%
23,164
+6,452
+39% +$242K
RDFN
2963
DELISTED
Redfin
RDFN
$934K ﹤0.01%
55,488
-17,943
-24% -$316K
ZBH icon
2964
CALL
Zimmer Biomet
ZBH
$18.2B
$933K ﹤0.01%
7,004
-14,729
-68% -$1.9M
KRA
2965
DELISTED
Kraton Corporation
KRA
$931K ﹤0.01%
28,834
+2,145
+8% +$64.2K
BATRK icon
2966
Atlanta Braves Holdings Series B
BATRK
$3.26B
$929K ﹤0.01%
33,493
+2,427
+8% +$68.5K
PUMP icon
2967
ProPetro Holding
PUMP
$1.36B
$923K ﹤0.01%
101,595
-50,235
-33% -$697K
PLAN
2968
DELISTED
Anaplan, Inc.
PLAN
$923K ﹤0.01%
19,647
+2,382
+14% +$129K
JCAP
2969
DELISTED
Jernigan Capital, Inc.
JCAP
$923K ﹤0.01%
47,948
+12,411
+35% +$246K
LMNX
2970
DELISTED
Luminex Corp
LMNX
$922K ﹤0.01%
44,658
+13,380
+43% +$279K
CCS icon
2971
Century Communities
CCS
$1.91B
$918K ﹤0.01%
29,973
+5,880
+24% +$164K
BOOT icon
2972
Boot Barn
BOOT
$4.51B
$913K ﹤0.01%
26,175
+1,082
+4% +$36K
GMS
2973
DELISTED
GMS Inc
GMS
$912K ﹤0.01%
31,774
+2,622
+9% +$64.2K
HEES
2974
DELISTED
H&E Equipment Services
HEES
$910K ﹤0.01%
31,552
+3,842
+14% +$104K
AKS
2975
CALL
DELISTED
AK Steel Holding Corp
AKS
$908K ﹤0.01%
400,000
– –
117 118
119
120 121

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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.