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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
NTES icon
301
NetEase
NTES
$84.4B
$77.5M 0.07%
1,456,010
+255,080
+21% +$13M
BNS icon
302
Scotiabank
BNS
$107B
$76.6M 0.06%
1,346,651
+12,894
+1% +$692K
EQR icon
303
Equity Residential
EQR
$25.2B
$76.3M 0.06%
884,913
-77,084
-8% -$6.3M
BKNG icon
304
PUT
Booking.com
BKNG
$150B
$75.6M 0.06%
962,500
-35,000
-4% -$2.71M
VTR icon
305
Ventas
VTR
$44.7B
$75.6M 0.06%
1,034,635
-209,556
-17% -$14.9M
TDOC icon
306
Teladoc Health
TDOC
$1.19B
$75.5M 0.06%
1,115,354
+2,950
+0.3% +$194K
WMB icon
307
Williams Companies
WMB
$86.7B
$75.5M 0.06%
3,136,304
+706,292
+29% +$17.8M
DLR icon
308
Digital Realty Trust
DLR
$71.5B
$75.4M 0.06%
581,041
+104,298
+22% +$12.7M
TDG icon
309
TransDigm Group
TDG
$69.9B
$75.3M 0.06%
144,662
-16,744
-10% -$8.59M
NEM icon
310
PUT
Newmont
NEM
$101B
$75.2M 0.06%
1,982,500
+30,200
+2% +$1.17M
YUM icon
311
Yum! Brands
YUM
$43.3B
$75.2M 0.06%
662,751
+51,294
+8% +$5.86M
MU icon
312
PUT
Micron Technology
MU
$988B
$75.1M 0.06%
1,752,000
-222,900
-11% -$10.1M
TEVA icon
313
Teva Pharmaceuticals
TEVA
$41.2B
$74.9M 0.06%
10,892,160
+3,719,394
+52% +$28.5M
NVCR icon
314
NovoCure
NVCR
$1.77B
$74.7M 0.06%
998,371
-187,216
-16% -$15M
CMCSA icon
315
PUT
Comcast
CMCSA
$84B
$74.5M 0.06%
1,653,300
-1,044,700
-39% -$46.3M
ITW icon
316
Illinois Tool Works
ITW
$81.6B
$74.3M 0.06%
475,064
+17,534
+4% +$2.66M
FTV icon
317
Fortive
FTV
$17.7B
$74.3M 0.06%
1,717,970
+702,348
+69% +$32.4M
C icon
318
CALL
Citigroup
C
$222B
$74.1M 0.06%
1,073,300
+792,100
+282% +$53.9M
ALL icon
319
Allstate
ALL
$68.3B
$74M 0.06%
680,626
-41,863
-6% -$4.37M
UPS icon
320
PUT
United Parcel Service
UPS
$89.5B
$73.7M 0.06%
615,300
-48,700
-7% -$5.57M
DTE icon
321
DTE Energy
DTE
$29.5B
$73.6M 0.06%
650,223
+126,260
+24% +$14M
AWK icon
322
American Water Works
AWK
$26.7B
$73M 0.06%
587,503
+65,645
+13% +$7.92M
EQIX icon
323
Equinix
EQIX
$103B
$72.9M 0.06%
126,380
-11,605
-8% -$6.24M
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72.5M 0.06%
2,267,582
+898,537
+66% +$27.9M
F icon
325
Ford
F
$59.3B
$72.3M 0.06%
7,896,036
+1,737,692
+28% +$16.5M
11 12
13
14 15

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.