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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
VECO icon
3201
Veeco
VECO
$3.05B
$631K ﹤0.01%
54,023
+8,154
+18% +$91.8K
PFC
3202
DELISTED
Premier Financial Corp. Common Stock
PFC
$631K ﹤0.01%
21,782
+3,347
+18% +$92.6K
FTV.PRA
3203
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$631K ﹤0.01%
700
– –
TIMB icon
3204
TIM SA
TIMB
$9.16B
$630K ﹤0.01%
43,867
-17,713
-29% -$268K
RPT
3205
Rithm Property Trust
RPT
$95.8M
$630K ﹤0.01%
7,013
+2,415
+53% +$203K
PAAS icon
3206
CALL
Pan American Silver
PAAS
$18.2B
$627K ﹤0.01%
40,000
– –
BSAC icon
3207
Banco Santander Chile
BSAC
$16.3B
$626K ﹤0.01%
22,319
+4,615
+26% +$133K
MGPI icon
3208
MGP Ingredients
MGPI
$379M
$626K ﹤0.01%
12,602
+3,277
+35% +$184K
PSQ icon
3209
ProShares Short QQQ
PSQ
$824M
$626K ﹤0.01%
4,510
+1,344
+42% +$187K
SEB icon
3210
Seaboard Corp
SEB
$4.23B
$626K ﹤0.01%
143
+8
+6% +$32.7K
RDS.B
3211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$622K ﹤0.01%
+10,396
New +$620K
DO
3212
DELISTED
Diamond Offshore Drilling
DO
$621K ﹤0.01%
111,685
+5,080
+5% +$37.1K
ASTE icon
3213
Astec Industries
ASTE
$1.16B
$620K ﹤0.01%
19,948
+1,069
+6% +$32.5K
MRTN icon
3214
Marten Transport
MRTN
$1.21B
$619K ﹤0.01%
44,715
+4,014
+10% +$52.6K
ARCC icon
3215
Ares Capital
ARCC
$13.5B
$618K ﹤0.01%
33,153
-224,409
-87% -$4.16M
GCO icon
3216
Genesco
GCO
$425M
$617K ﹤0.01%
15,432
+2,921
+23% +$113K
QUOT
3217
DELISTED
Quotient Technology Inc
QUOT
$617K ﹤0.01%
78,877
-567
-0.7% -$5.12K
ARD
3218
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$617K ﹤0.01%
39,330
-41,835
-52% -$717K
MCS icon
3219
Marcus Corp
MCS
$897M
$613K ﹤0.01%
16,576
+5,105
+45% +$176K
NTB icon
3220
Bank of N.T. Butterfield & Son
NTB
$2.43B
$612K ﹤0.01%
20,636
+5,365
+35% +$163K
TBBK icon
3221
The Bancorp
TBBK
$2.79B
$610K ﹤0.01%
61,578
+5,376
+10% +$51.1K
AXU
3222
DELISTED
Alexco Resource Corp
AXU
$607K ﹤0.01%
350,600
+50,600
+17% +$93.1K
FTSV
3223
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$607K ﹤0.01%
94,536
+35,535
+60% +$292K
HCC icon
3224
Warrior Met Coal
HCC
$4.19B
$606K ﹤0.01%
31,064
+2,988
+11% +$66.8K
KT icon
3225
KT
KT
$8.62B
$606K ﹤0.01%
53,554
-87,098
-62% -$1.01M
127 128
129
130 131

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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.