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
BAC icon
276
CALL
Bank of America
BAC
$433B
$84.8M 0.07%
2,908,200
+1,136,500
+64% +$32.7M
ROK icon
277
Rockwell Automation
ROK
$52.4B
$83.7M 0.07%
508,042
-38,646
-7% -$6.11M
CAT icon
278
PUT
Caterpillar
CAT
$373B
$83.7M 0.07%
662,500
+66,000
+11% +$8.39M
AVGO icon
279
PUT
Broadcom
AVGO
$1.85T
$82.6M 0.07%
2,993,000
-388,000
-11% -$11M
SU icon
280
Suncor Energy
SU
$78.8B
$82.6M 0.07%
2,614,139
+815,792
+45% +$24.5M
SLB icon
281
SLB Ltd
SLB
$72.6B
$82.4M 0.07%
2,411,548
-725,889
-23% -$26.5M
BMO icon
282
Bank of Montreal
BMO
$125B
$82.3M 0.07%
1,116,479
+101,144
+10% +$7.37M
CSX icon
283
CSX Corp
CSX
$93B
$81.9M 0.07%
3,548,583
-2,202,957
-38% -$51.3M
BABA icon
284
PUT
Alibaba
BABA
$279B
$81.8M 0.07%
489,400
-55,100
-10% -$9.47M
DG icon
285
Dollar General
DG
$28.1B
$81.8M 0.07%
514,554
-76,906
-13% -$11.1M
XLE icon
286
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$81.6M 0.07%
2,756,800
-676,200
-20% -$20.5M
VRNT
287
DELISTED
Verint Systems
VRNT
$81.4M 0.07%
3,735,732
+490,084
+15% +$13M
BSX icon
288
Boston Scientific
BSX
$68.4B
$81.3M 0.07%
1,998,372
+34,346
+2% +$1.46M
ANSS
289
DELISTED
Ansys
ANSS
$81.2M 0.07%
367,033
-68,317
-16% -$14.4M
AMT icon
290
PUT
American Tower
AMT
$81.3B
$81M 0.07%
366,500
-8,200
-2% -$1.79M
CVX icon
291
PUT
Chevron
CVX
$383B
$80.8M 0.07%
681,600
-71,500
-9% -$8.68M
AIG icon
292
American International
AIG
$41.8B
$80.6M 0.07%
1,447,035
+25,245
+2% +$1.4M
AQN icon
293
Algonquin Power & Utilities
AQN
$4.6B
$80M 0.07%
5,836,174
-216,474
-4% -$2.8M
INTC icon
294
PUT
Intel
INTC
$460B
$79.8M 0.07%
1,549,400
-159,900
-9% -$7.86M
ED icon
295
Consolidated Edison
ED
$40.4B
$79M 0.07%
836,214
+43,538
+5% +$3.87M
TCBI icon
296
Texas Capital Bancshares
TCBI
$4.29B
$78.9M 0.07%
1,443,883
+1,029,542
+248% +$58.6M
EDU icon
297
New Oriental
EDU
$9B
$78.9M 0.07%
712,304
-111,102
-13% -$11.6M
JNJ icon
298
PUT
Johnson & Johnson
JNJ
$617B
$78.6M 0.07%
607,700
-292,800
-33% -$38.6M
BKU icon
299
Bankunited
BKU
$3.33B
$78.5M 0.07%
2,335,233
+1,041,300
+80% +$34M
RSG icon
300
Republic Services
RSG
$65B
$77.7M 0.07%
897,670
+8,027
+0.9% +$705K
10 11
12
13 14

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.