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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
AMR icon
3426
Alpha Metallurgical Resources
AMR
$1.74B
$413K ﹤0.01%
14,765
+133
+0.9% +$4.62K
CGC
3427
PUT
Canopy Growth
CGC
$387M
$413K ﹤0.01%
1,800
– –
ABTX
3428
DELISTED
Allegiance Bancshares
ABTX
$413K ﹤0.01%
12,868
-421
-3% -$13.9K
EB
3429
DELISTED
Eventbrite
EB
$412K ﹤0.01%
23,268
+2,552
+12% +$44.8K
DRNA
3430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$412K ﹤0.01%
28,667
-9,373
-25% -$134K
BRFS
3431
DELISTED
BRF SA
BRFS
$411K ﹤0.01%
44,889
+25,679
+134% +$234K
FORR icon
3432
Forrester Research
FORR
$223M
$410K ﹤0.01%
12,765
+2,101
+20% +$83.2K
MGNX icon
3433
MacroGenics
MGNX
$235M
$410K ﹤0.01%
32,137
+5,876
+22% +$84.6K
JE
3434
DELISTED
Just Energy Group Inc
JE
$410K ﹤0.01%
5,241
+2,499
+91% +$217K
ORBC
3435
DELISTED
ORBCOMM, Inc.
ORBC
$410K ﹤0.01%
86,136
+15,899
+23% +$95K
KOP icon
3436
Koppers
KOP
$943M
$408K ﹤0.01%
13,993
+889
+7% +$24.6K
LYFT icon
3437
CALL
Lyft
LYFT
$6.02B
$408K ﹤0.01%
+10,000
New +$546K
IEA
3438
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$408K ﹤0.01%
+87,658
New +$298K
AIU
3439
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$407K ﹤0.01%
440
+37
+9% +$35.4K
GLUU
3440
DELISTED
Glu Mobile Inc.
GLUU
$407K ﹤0.01%
81,503
-42,185
-34% -$241K
BMRC icon
3441
Bank of Marin Bancorp
BMRC
$472M
$406K ﹤0.01%
9,765
+221
+2% +$9.29K
RAD
3442
DELISTED
Rite Aid Corporation
RAD
$405K ﹤0.01%
58,257
-92,099
-61% -$661K
TACO
3443
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$405K ﹤0.01%
39,673
+2,161
+6% +$25K
BATRA icon
3444
Atlanta Braves Holdings Series A
BATRA
$3.49B
$404K ﹤0.01%
14,502
+829
+6% +$23.4K
KPTI icon
3445
Karyopharm Therapeutics
KPTI
$43.5M
$403K ﹤0.01%
2,797
-3,580
-56% -$485K
ASND icon
3446
Ascendis Pharma A/S
ASND
$16B
$402K ﹤0.01%
+4,177
New +$466K
CLS icon
3447
Celestica
CLS
$38.1B
$400K ﹤0.01%
55,723
+4,952
+10% +$34K
VEU icon
3448
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$400K ﹤0.01%
8,009
-294
-4% -$14.7K
TKC icon
3449
Turkcell
TKC
$4.68B
$399K ﹤0.01%
68,985
– –
TVTX icon
3450
Travere Therapeutics
TVTX
$5.2B
$399K ﹤0.01%
34,412
+9,514
+38% +$157K
136 137
138
139 140

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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.