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
CVET
3101
DELISTED
Covetrus, Inc. Common Stock
CVET
$759K ﹤0.01%
63,802
-134
-0.2% -$2.48K
XME icon
3102
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$758K ﹤0.01%
29,800
– –
OSG
3103
Octave Specialty Group
OSG
$243M
$757K ﹤0.01%
38,753
+5,700
+17% +$105K
BKLN icon
3104
Invesco Senior Loan ETF
BKLN
$6.97B
$757K ﹤0.01%
33,481
-37,713
-53% -$856K
EWG icon
3105
iShares MSCI Germany ETF
EWG
$1.59B
$754K ﹤0.01%
27,994
+8,268
+42% +$222K
HTLD icon
3106
Heartland Express
HTLD
$948M
$753K ﹤0.01%
34,981
-87,271
-71% -$1.75M
RTLR
3107
DELISTED
Rattler Midstream LP Common Units
RTLR
$753K ﹤0.01%
42,293
-25,729
-38% -$476K
ANAB icon
3108
AnaptysBio
ANAB
$1.58B
$751K ﹤0.01%
21,453
-14,559
-40% -$693K
ODP
3109
DELISTED
ODP
ODP
$751K ﹤0.01%
42,773
-83
-0.2% -$1.43K
UVSP icon
3110
Univest Financial
UVSP
$1.22B
$749K ﹤0.01%
29,360
+990
+3% +$25.6K
SMP icon
3111
Standard Motor Products
SMP
$851M
$746K ﹤0.01%
15,360
+2,101
+16% +$96.3K
REX icon
3112
REX American Resources
REX
$1.42B
$743K ﹤0.01%
58,344
+20,166
+53% +$250K
UFCS icon
3113
United Fire Group
UFCS
$1.32B
$743K ﹤0.01%
15,809
+1,208
+8% +$57.4K
CWEN.A
3114
DELISTED
Clearway Energy Class A
CWEN.A
$742K ﹤0.01%
42,776
+6,143
+17% +$104K
DLPH
3115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$740K ﹤0.01%
55,227
-84,078
-60% -$1.33M
LOMA
3116
Loma Negra
LOMA
$1.34B
$738K ﹤0.01%
128,474
-20,078
-14% -$169K
MMI icon
3117
Marcus & Millichap
MMI
$1.16B
$737K ﹤0.01%
20,779
+176
+0.9% +$6K
LNN icon
3118
Lindsay Corp
LNN
$1.13B
$736K ﹤0.01%
7,944
+1,084
+16% +$96.7K
ALXN
3119
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$735K ﹤0.01%
7,500
– –
DNLI icon
3120
Denali Therapeutics
DNLI
$3.65B
$734K ﹤0.01%
47,898
+6,711
+16% +$128K
MDGL icon
3121
Madrigal Pharmaceuticals
MDGL
$10.8B
$729K ﹤0.01%
8,463
+1,907
+29% +$179K
HYLS icon
3122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$724K ﹤0.01%
+15,000
New +$723K
UPLD icon
3123
Upland Software
UPLD
$12.8M
$723K ﹤0.01%
2,075
+516
+33% +$214K
IMKTA icon
3124
Ingles Markets
IMKTA
$1.71B
$722K ﹤0.01%
18,567
+4,299
+30% +$152K
PVTL
3125
DELISTED
Pivotal Software, Inc.
PVTL
$719K ﹤0.01%
48,145
+16,598
+53% +$203K
123 124
125
126 127

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.