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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
UEIC icon
3376
Universal Electronics
UEIC
$57.8M
$465K ﹤0.01%
9,130
+248
+3% +$11K
ATRA icon
3377
Atara Biotherapeutics
ATRA
$75.5M
$462K ﹤0.01%
1,310
+302
+30% +$113K
TGB
3378
Trekor Metals
TGB
$2.48B
$461K ﹤0.01%
1,100,000
– –
CNXN icon
3379
PC Connection
CNXN
$2.11B
$460K ﹤0.01%
11,852
+1,872
+19% +$66.6K
LMAT icon
3380
LeMaitre Vascular
LMAT
$2.32B
$460K ﹤0.01%
13,475
+3,102
+30% +$99.1K
OBK icon
3381
Origin Bancorp
OBK
$1.69B
$460K ﹤0.01%
13,641
+3,432
+34% +$115K
CEVA icon
3382
CEVA Inc
CEVA
$910M
$458K ﹤0.01%
15,347
-1,583
-9% -$46.1K
HEXO
3383
DELISTED
HEXO Corp. Common Shares
HEXO
$457K ﹤0.01%
2,061
+300
+17% +$74.7K
INCO icon
3384
Columbia India Consumer ETF
INCO
$234M
$456K ﹤0.01%
11,023
+900
+9% +$34.8K
PING
3385
DELISTED
Ping Identity Holding Corp.
PING
$456K ﹤0.01%
+26,462
New +$481K
CSV icon
3386
Carriage Services
CSV
$641M
$454K ﹤0.01%
22,232
+2,582
+13% +$53.6K
PDFS icon
3387
PDF Solutions
PDFS
$1.93B
$454K ﹤0.01%
34,696
+2,184
+7% +$27.6K
FDIS icon
3388
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$453K ﹤0.01%
+9,894
New +$455K
FCBC icon
3389
First Community Bankshares
FCBC
$900M
$451K ﹤0.01%
13,951
-653
-4% -$21.3K
DFIN icon
3390
Donnelley Financial Solutions
DFIN
$1.16B
$449K ﹤0.01%
36,463
+5,099
+16% +$63.2K
CORR
3391
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$446K ﹤0.01%
9,467
+2,571
+37% +$113K
CCJ icon
3392
CALL
Cameco
CCJ
$37.6B
$444K ﹤0.01%
+46,700
New +$438K
DXPE icon
3393
DXP Enterprises
DXPE
$2.43B
$444K ﹤0.01%
12,793
+357
+3% +$12K
MBWM icon
3394
Mercantile Bank Corp
MBWM
$1.04B
$444K ﹤0.01%
13,550
+1,276
+10% +$41K
HVT icon
3395
Haverty Furniture Companies
HVT
$397M
$443K ﹤0.01%
21,846
+4,904
+29% +$92.5K
TEN
3396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$442K ﹤0.01%
35,255
-51,073
-59% -$521K
BBL
3397
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$440K ﹤0.01%
+10,270
New +$468K
MERC icon
3398
Mercer International
MERC
$42.3M
$438K ﹤0.01%
34,957
-23,889
-41% -$302K
HAFC icon
3399
Hanmi Financial
HAFC
$945M
$437K ﹤0.01%
23,256
+622
+3% +$12.3K
AUD
3400
DELISTED
Audacy, Inc.
AUD
$435K ﹤0.01%
130,709
-2,131
-2% -$9.55K
134 135
136
137 138

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CSIA
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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.