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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
DERM
3326
DELISTED
Dermira, Inc.
DERM
$511K ﹤0.01%
79,928
+45,800
+134% +$382K
TISI icon
3327
Team
TISI
$79.5M
$510K ﹤0.01%
2,827
+490
+21% +$81K
HYHG icon
3328
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$506K ﹤0.01%
+7,837
New +$508K
HSKA
3329
DELISTED
Heska Corp
HSKA
$506K ﹤0.01%
7,127
+407
+6% +$30.6K
VNDA icon
3330
Vanda Pharmaceuticals
VNDA
$307M
$504K ﹤0.01%
37,977
-10,150
-21% -$141K
UCTT
3331
Ultra Clean Holdings
UCTT
$3.73B
$503K ﹤0.01%
34,350
+10,975
+47% +$152K
WSC icon
3332
WillScot Mobile Mini Holdings
WSC
$4.39B
$503K ﹤0.01%
32,308
-5,603
-15% -$83.9K
FKO
3333
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$503K ﹤0.01%
+25,531
New +$514K
EFNL icon
3334
iShares MSCI Finland ETF
EFNL
$244M
$502K ﹤0.01%
+13,794
New +$504K
HTBK
3335
DELISTED
Heritage Commerce
HTBK
$499K ﹤0.01%
42,476
+1,255
+3% +$14.9K
TXMD icon
3336
TherapeuticsMD
TXMD
$23.5M
$499K ﹤0.01%
2,750
-593
-18% -$83.6K
ANIP icon
3337
ANI Pharmaceuticals
ANIP
$1.8B
$497K ﹤0.01%
6,822
+273
+4% +$20.4K
HEP
3338
DELISTED
Holly Energy Partners, L.P.
HEP
$497K ﹤0.01%
19,686
-24,809
-56% -$681K
STFC
3339
DELISTED
State Auto Financial Corp
STFC
$496K ﹤0.01%
15,304
+3,136
+26% +$105K
AKBA icon
3340
Akebia Therapeutics
AKBA
$354M
$495K ﹤0.01%
126,344
+22,610
+22% +$96.9K
APTS
3341
DELISTED
Preferred Apartment Communities, Inc.
APTS
$495K ﹤0.01%
34,247
-1,723
-5% -$24.8K
CODI icon
3342
Compass Diversified
CODI
$758M
$494K ﹤0.01%
25,037
-39,543
-61% -$755K
IEUR icon
3343
iShares Core MSCI Europe ETF
IEUR
$8.97B
$494K ﹤0.01%
+10,801
New +$490K
MBUU icon
3344
Malibu Boats
MBUU
$541M
$492K ﹤0.01%
16,062
+2,087
+15% +$64.4K
AGRO icon
3345
Adecoagro
AGRO
$1.44B
$491K ﹤0.01%
84,285
-142
-0.2% -$895
MOV icon
3346
Movado Group
MOV
$849M
$491K ﹤0.01%
19,775
+1,839
+10% +$45.6K
RGP icon
3347
Resources Connection
RGP
$151M
$490K ﹤0.01%
28,798
+2,234
+8% +$37.6K
COHU icon
3348
Cohu
COHU
$2.26B
$487K ﹤0.01%
36,068
-5,692
-14% -$79K
CRMT icon
3349
America's Car Mart
CRMT
$26.6M
$487K ﹤0.01%
5,307
-5,462
-51% -$484K
CUBI icon
3350
Customers Bancorp
CUBI
$2.66B
$487K ﹤0.01%
23,507
+1,798
+8% +$35.7K
132 133
134
135 136

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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.