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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
GSHD icon
3026
Goosehead Insurance
GSHD
$2.2B
$852K ﹤0.01%
17,273
+5,237
+44% +$241K
ONTO icon
3027
Onto Innovation
ONTO
$12.9B
$852K ﹤0.01%
26,108
+808
+3% +$25.2K
IR icon
3028
CALL
Ingersoll Rand
IR
$32.6B
$849K ﹤0.01%
+30,000
New +$927K
WNC icon
3029
Wabash National
WNC
$512M
$848K ﹤0.01%
58,499
+11,690
+25% +$173K
WF icon
3030
Woori Financial
WF
$16.7B
$844K ﹤0.01%
27,062
-154,647
-85% -$4.92M
SLVO icon
3031
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$841K ﹤0.01%
6,062
– –
OFIX icon
3032
Orthofix Medical
OFIX
$477M
$840K ﹤0.01%
15,853
+4,219
+36% +$218K
EOLS icon
3033
Evolus
EOLS
$385M
$839K ﹤0.01%
+53,780
New +$881K
ZIXI
3034
DELISTED
Zix Corporation
ZIXI
$839K ﹤0.01%
115,964
+8,372
+8% +$69.8K
RGR icon
3035
Sturm, Ruger & Co
RGR
$594M
$838K ﹤0.01%
20,089
+4,404
+28% +$206K
ANDE icon
3036
Andersons Inc
ANDE
$2.41B
$835K ﹤0.01%
37,249
+10,046
+37% +$255K
VRTU
3037
DELISTED
Virtusa Corporation
VRTU
$835K ﹤0.01%
23,153
-1,157
-5% -$46.4K
EXTR icon
3038
Extreme Networks
EXTR
$3.94B
$834K ﹤0.01%
114,760
+3,680
+3% +$26.6K
HRI icon
3039
Herc Holdings
HRI
$5.02B
$834K ﹤0.01%
17,920
+2,449
+16% +$106K
TELL
3040
CALL
DELISTED
Tellurian Inc.
TELL
$832K ﹤0.01%
+100,000
New +$717K
RCKT icon
3041
Rocket Pharmaceuticals
RCKT
$340M
$831K ﹤0.01%
71,395
+19,637
+38% +$244K
LKFN icon
3042
Lakeland Financial Corp
LKFN
$1.56B
$830K ﹤0.01%
18,873
+2,895
+18% +$128K
STAA icon
3043
STAAR Surgical
STAA
$1.21B
$827K ﹤0.01%
32,050
-5,132
-14% -$156K
SRE.PRA
3044
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$827K ﹤0.01%
7,000
– –
CCRD
3045
DELISTED
CoreCard
CCRD
$824K ﹤0.01%
19,830
-9,874
-33% -$441K
ORC
3046
Orchid Island Capital
ORC
$1.3B
$823K ﹤0.01%
28,664
+10,458
+57% +$317K
PBI icon
3047
PUT
Pitney Bowes
PBI
$2.4B
$823K ﹤0.01%
180,000
– –
MED icon
3048
PUT
Medifast
MED
$109M
$819K ﹤0.01%
+7,900
New +$849K
CDE icon
3049
Coeur Mining
CDE
$15.4B
$818K ﹤0.01%
169,919
+44,399
+35% +$220K
SRCE icon
3050
1st Source
SRCE
$2.16B
$818K ﹤0.01%
17,891
+1,474
+9% +$66.9K
120 121
122
123 124

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.