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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
+395.52%
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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$72.3M 0.06%
505,368
+361,010
+250% +$50.2M
KL
327
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$72.2M 0.06%
1,611,277
-449,753
-22% -$20.5M
NDAQ icon
328
Nasdaq
NDAQ
$53.2B
$72.2M 0.06%
2,179,407
+1,198,731
+122% +$39.9M
AZO icon
329
AutoZone
AZO
$49.1B
$71.6M 0.06%
65,996
+3,256
+5% +$3.65M
PSX icon
330
Phillips 66
PSX
$84.4B
$71.5M 0.06%
697,852
+48,802
+8% +$4.89M
ROST icon
331
Ross Stores
ROST
$81B
$71.4M 0.06%
650,306
-71,066
-10% -$7.5M
AEM icon
332
Agnico Eagle Mines
AEM
$75.4B
$71.4M 0.06%
1,331,104
-234,336
-15% -$13.3M
GIS icon
333
General Mills
GIS
$19.4B
$71.3M 0.06%
1,293,288
+229,635
+22% +$12.4M
PNC icon
334
PNC Financial Services
PNC
$99.2B
$71.2M 0.06%
508,090
+27,363
+6% +$3.71M
CMCSA icon
335
CALL
Comcast
CMCSA
$84B
$70.7M 0.06%
1,567,600
+488,600
+45% +$21.6M
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$70.5M 0.06%
924,996
+785,388
+563% +$65.3M
EMR icon
337
Emerson Electric
EMR
$83.3B
$70.5M 0.06%
1,054,486
-51,224
-5% -$3.22M
FE icon
338
FirstEnergy
FE
$28.2B
$70.3M 0.06%
1,458,061
-5,755,411
-80% -$261M
TSLA icon
339
CALL
Tesla
TSLA
$1.22T
$70M 0.06%
4,360,500
-5,700,000
-57% -$89.2M
SHW icon
340
Sherwin-Williams
SHW
$83.7B
$69.8M 0.06%
380,976
-10,692
-3% -$1.82M
HAL icon
341
CALL
Halliburton
HAL
$26.4B
$69.7M 0.06%
3,695,900
-284,100
-7% -$5.88M
PRU icon
342
Prudential Financial
PRU
$42.6B
$68.9M 0.06%
766,321
+95,363
+14% +$8.64M
DE icon
343
Deere & Co
DE
$162B
$68.9M 0.06%
408,540
-119,862
-23% -$19.2M
WFC icon
344
CALL
Wells Fargo
WFC
$258B
$68.8M 0.06%
1,363,500
+844,300
+163% +$39.8M
GOOGL icon
345
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$68.8M 0.06%
1,126,000
-352,000
-24% -$20.8M
UNIT
346
Uniti Group
UNIT
$2.26B
$68.6M 0.06%
8,829,486
+193,714
+2% +$1.61M
HDB icon
347
HDFC Bank
HDB
$124B
$68.4M 0.06%
2,398,488
-43,396
-2% -$1.24M
EW icon
348
Edwards Lifesciences
EW
$50B
$67.7M 0.06%
923,832
-19,794
-2% -$1.39M
COF icon
349
Capital One
COF
$129B
$67.7M 0.06%
744,330
-16,341
-2% -$1.47M
LRCX icon
350
Lam Research
LRCX
$372B
$67.6M 0.06%
2,922,850
-76,370
-3% -$1.6M
12 13
14
15 16

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.