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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
+395.54%
AUM
$119B
AUM Growth
+$5.64B
Cap. Flow
+$4.85B
Cap. Flow %
4.09%
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 Miscellaneous 34.97%
2 Healthcare 11.99%
3 Technology 10.99%
4 Financials 9.35%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
3276
Silvercorp Metals
SVM
$2.47B
$558K ﹤0.01%
143,477
+2,200
+2% +$7.87K
LBAI
3277
DELISTED
Lakeland Bancorp Inc
LBAI
$558K ﹤0.01%
36,145
+6,567
+22% +$102K
FISI icon
3278
Financial Institutions
FISI
$793M
$556K ﹤0.01%
18,427
+2,100
+13% +$61.5K
MSBI icon
3279
Midland States Bancorp
MSBI
$692M
$556K ﹤0.01%
21,348
+2,978
+16% +$78.1K
CTT
3280
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$555K ﹤0.01%
51,976
-1,031
-2% -$10.5K
GPRE icon
3281
Green Plains
GPRE
$1.06B
$552K ﹤0.01%
52,112
-9,980
-16% -$95.4K
NVEC icon
3282
NVE Corp
NVEC
$472M
$552K ﹤0.01%
8,333
+292
+4% +$19.9K
QCRH icon
3283
QCR Holdings
QCRH
$1.65B
$552K ﹤0.01%
14,530
+554
+4% +$20.1K
DDD icon
3284
PUT
3D Systems Corp
DDD
$522M
$547K ﹤0.01%
67,100
– –
HOUS
3285
DELISTED
Anywhere Real Estate
HOUS
$547K ﹤0.01%
81,933
-20,399
-20% -$118K
HPE icon
3286
CALL
Hewlett Packard
HPE
$75.2B
$546K ﹤0.01%
+36,000
New +$512K
CLBK icon
3287
Columbia Financial
CLBK
$1.19B
$545K ﹤0.01%
75,918
-1,320
-2% -$9.24K
ETD icon
3288
Ethan Allen Interiors
ETD
$545M
$543K ﹤0.01%
28,426
+14,582
+105% +$277K
SSYS icon
3289
Stratasys
SSYS
$663M
$543K ﹤0.01%
25,474
+16,283
+177% +$411K
AAIC
3290
DELISTED
Arlington Asset Investment Corp.
AAIC
$543K ﹤0.01%
98,889
+20,238
+26% +$119K
PSO icon
3291
Pearson
PSO
$9.56B
$542K ﹤0.01%
60,000
– –
UNFI icon
3292
United Natural Foods
UNFI
$2.79B
$542K ﹤0.01%
47,051
+8,720
+23% +$83.3K
ACLS icon
3293
Axcelis
ACLS
$3.2B
$540K ﹤0.01%
31,603
+2,250
+8% +$36K
GABC icon
3294
German American Bancorp
GABC
$1.85B
$540K ﹤0.01%
16,880
+3,206
+23% +$98.8K
MATX icon
3295
Matsons
MATX
$7.05B
$540K ﹤0.01%
14,395
-21,105
-59% -$802K
MYRG icon
3296
MYR Group
MYRG
$4.29B
$539K ﹤0.01%
17,225
+648
+4% +$20.9K
PCG icon
3297
PG&E
PCG
$29.4B
$539K ﹤0.01%
53,979
-130,496
-71% -$1.97M
SLP icon
3298
Simulations Plus
SLP
$373M
$538K ﹤0.01%
+15,519
New +$547K
NWLI
3299
DELISTED
National Western Life Group, Inc. Class A
NWLI
$538K ﹤0.01%
2,005
-83
-4% -$21.8K
AVTR.PRA
3300
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$537K ﹤0.01%
10,000
– –
130 131
132
133 134

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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 $4.85B 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

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.