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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
AVTA
3151
DELISTED
Avantax, Inc. Common Stock
AVTA
$677K ﹤0.01%
31,254
+1,811
+6% +$45.7K
LIT icon
3152
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$676K ﹤0.01%
27,731
+831
+3% +$20.6K
LGF.A
3153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$676K ﹤0.01%
73,088
-3,945
-5% -$44.9K
TUP
3154
DELISTED
Tupperware Brands Corporation
TUP
$676K ﹤0.01%
42,619
-9,452
-18% -$146K
FAS icon
3155
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$672K ﹤0.01%
8,651
-3,375
-28% -$256K
GOOD
3156
Gladstone Commercial Corp
GOOD
$605M
$672K ﹤0.01%
28,602
+826
+3% +$18.3K
RMR icon
3157
The RMR Group
RMR
$325M
$672K ﹤0.01%
14,777
+5,006
+51% +$236K
HNP
3158
DELISTED
Huaneng Power Intl, Inc.
HNP
$672K ﹤0.01%
35,259
-322
-0.9% -$7.25K
CPF icon
3159
Central Pacific Financial
CPF
$1.02B
$669K ﹤0.01%
23,595
+5,416
+30% +$156K
SLCA
3160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$669K ﹤0.01%
69,960
+10,781
+18% +$124K
EZPW icon
3161
Ezcorp Inc
EZPW
$1.83B
$668K ﹤0.01%
103,474
+5,244
+5% +$44.9K
ONLN icon
3162
ProShares Online Retail ETF
ONLN
$66.6M
$668K ﹤0.01%
+19,800
New +$716K
NPKI
3163
NPK International
NPKI
$1.06B
$668K ﹤0.01%
87,809
+5,479
+7% +$38.7K
SSP icon
3164
E.W. Scripps
SSP
$257M
$667K ﹤0.01%
50,273
-10,477
-17% -$144K
AHT
3165
Ashford Hospitality Trust
AHT
$20.9M
$666K ﹤0.01%
204
+49
+32% +$137K
VNTR
3166
DELISTED
Venator Materials PLC
VNTR
$666K ﹤0.01%
273,208
+85,858
+46% +$273K
ACHN
3167
DELISTED
Achillion Pharmaceuticals
ACHN
$666K ﹤0.01%
185,146
+30,085
+19% +$116K
AHRT
3168
AH Realty Trust
AHRT
$529M
$665K ﹤0.01%
36,683
-4,364
-11% -$75.5K
BORR
3169
Borr Drilling
BORR
$1.24B
$665K ﹤0.01%
+64,746
New +$813K
VV icon
3170
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$665K ﹤0.01%
+4,879
New +$662K
CTMX icon
3171
CytomX Therapeutics
CTMX
$675M
$661K ﹤0.01%
89,570
+53,478
+148% +$528K
NGL icon
3172
NGL Energy Partners
NGL
$2.05B
$661K ﹤0.01%
47,512
-342,965
-88% -$4.84M
SBS icon
3173
Sabesp
SBS
$19.1B
$661K ﹤0.01%
286,713
-82,736
-22% -$209K
ARCB icon
3174
ArcBest
ARCB
$3.23B
$660K ﹤0.01%
21,703
+894
+4% +$25.7K
ELP
3175
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$657K ﹤0.01%
136,760
-20,865
-13% -$105K
125 126
127
128 129

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.