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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
TFIN icon
3351
Triumph Financial Inc
TFIN
$1.81B
$487K ﹤0.01%
15,268
-803
-5% -$24.2K
TVRD
3352
Tvardi Therapeutics
TVRD
$19.7M
$487K ﹤0.01%
740
+212
+40% +$176K
QADA
3353
DELISTED
QAD Inc.
QADA
$487K ﹤0.01%
10,539
-710
-6% -$29.6K
DCPH
3354
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$486K ﹤0.01%
+14,307
New +$424K
NCMI icon
3355
National CineMedia
NCMI
$376M
$483K ﹤0.01%
5,885
-1,009
-15% -$75.4K
LTRPA
3356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$483K ﹤0.01%
51,282
+3,579
+8% +$37.3K
TENB icon
3357
Tenable Holdings
TENB
$3.6B
$482K ﹤0.01%
21,479
+5,319
+33% +$135K
GTS
3358
DELISTED
Triple-S Management Corporation
GTS
$480K ﹤0.01%
35,897
+12,594
+54% +$269K
HZO icon
3359
MarineMax
HZO
$759M
$479K ﹤0.01%
30,934
-1,195
-4% -$18.3K
ECHO
3360
DELISTED
Echo Global Logistics, Inc.
ECHO
$479K ﹤0.01%
21,126
+192
+0.9% +$3.96K
SMTA
3361
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$479K ﹤0.01%
56,754
-2,926
-5% -$24.7K
HCKT icon
3362
Hackett Group
HCKT
$270M
$478K ﹤0.01%
29,080
+806
+3% +$13.3K
YORW icon
3363
York Water
YORW
$502M
$478K ﹤0.01%
10,963
+1,755
+19% +$66.2K
ENDP
3364
DELISTED
Endo International plc
ENDP
$478K ﹤0.01%
148,976
-38,193
-20% -$123K
SXC icon
3365
SunCoke Energy
SXC
$720M
$477K ﹤0.01%
84,627
+23,312
+38% +$168K
DCOM icon
3366
Dime Commercial Bancshares
DCOM
$1.8B
$476K ﹤0.01%
16,104
+3,926
+32% +$112K
CNA icon
3367
CNA Financial
CNA
$14.2B
$475K ﹤0.01%
9,644
-5,318
-36% -$255K
BOOM icon
3368
DMC Global
BOOM
$138M
$471K ﹤0.01%
10,703
-7,742
-42% -$389K
HBNC icon
3369
Horizon Bancorp
HBNC
$1.04B
$471K ﹤0.01%
27,138
-1,862
-6% -$31K
IPAC icon
3370
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$471K ﹤0.01%
+8,385
New +$463K
ZUMZ icon
3371
Zumiez
ZUMZ
$332M
$470K ﹤0.01%
14,858
+6,055
+69% +$160K
EDN
3372
Edenor
EDN
$1.17B
$467K ﹤0.01%
66,234
+240
+0.4% +$2.97K
HSII
3373
DELISTED
Heidrick & Struggles
HSII
$467K ﹤0.01%
17,122
+4,247
+33% +$120K
DESP
3374
DELISTED
Despegar.com
DESP
$466K ﹤0.01%
41,178
-9,137
-18% -$111K
UPWK icon
3375
PUT
Upwork
UPWK
$1.13B
$466K ﹤0.01%
35,000
– –
133 134
135
136 137

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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.