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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
VNET
3476
VNET Group
VNET
$2.04B
$378K ﹤0.01%
49,622
-97
-0.2% -$745
FKU icon
3477
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$377K ﹤0.01%
+10,587
New +$371K
VTV icon
3478
Vanguard Morningstar Value ETF
VTV
$188B
$376K ﹤0.01%
3,365
-46,778
-93% -$5.17M
CWH icon
3479
Camping World
CWH
$639M
$375K ﹤0.01%
42,195
-24,410
-37% -$236K
SDC
3480
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$375K ﹤0.01%
+26,954
New +$450K
BHB icon
3481
Bar Harbor Bankshares
BHB
$665M
$374K ﹤0.01%
15,018
+4,982
+50% +$119K
NVMI
3482
Nova
NVMI
$12.4B
$374K ﹤0.01%
11,778
-584
-5% -$16.6K
PSN icon
3483
PUT
Parsons
PSN
$4.72B
$373K ﹤0.01%
+11,300
New +$403K
REV
3484
DELISTED
Revlon, Inc.
REV
$372K ﹤0.01%
+15,851
New +$299K
AXSM icon
3485
Axsome Therapeutics
AXSM
$11.2B
$371K ﹤0.01%
18,322
-3,943
-18% -$101K
DEO icon
3486
Diageo
DEO
$49B
$370K ﹤0.01%
2,261
-34,184
-94% -$5.72M
KEYS icon
3487
PUT
Keysight
KEYS
$54.5B
$370K ﹤0.01%
3,800
-14,700
-79% -$1.36M
CNXM
3488
DELISTED
CNX Midstream Partners LP
CNXM
$369K ﹤0.01%
26,211
-15,881
-38% -$228K
MNI
3489
DELISTED
The McClatchy Company Class A Common Stock
MNI
$369K ﹤0.01%
130,342
-66
-0.1% -$164
GIC icon
3490
Global Industrial
GIC
$1.37B
$367K ﹤0.01%
16,700
+1,682
+11% +$35.1K
QNST icon
3491
QuinStreet
QNST
$890M
$365K ﹤0.01%
29,042
+2,383
+9% +$32.5K
ADT icon
3492
ADT
ADT
$5.58B
$363K ﹤0.01%
57,934
+4,663
+9% +$26.4K
GPRO icon
3493
CALL
GoPro
GPRO
$130M
$363K ﹤0.01%
70,000
– –
CRON
3494
CALL
Cronos Group
CRON
$1.06B
$362K ﹤0.01%
40,000
– –
HWKN icon
3495
Hawkins
HWKN
$2.67B
$362K ﹤0.01%
16,978
+1,786
+12% +$39.2K
FSLY icon
3496
PUT
Fastly Inc
FSLY
$3.55B
$360K ﹤0.01%
+15,000
New +$353K
WSBF icon
3497
Waterstone Financial
WSBF
$370M
$359K ﹤0.01%
20,904
+4,768
+30% +$80.4K
XLC icon
3498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$357K ﹤0.01%
7,213
-313,234
-98% -$15.7M
ACBI
3499
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$357K ﹤0.01%
20,564
+2,116
+11% +$36.7K
ADP icon
3500
CALL
Automatic Data Processing
ADP
$106B
$355K ﹤0.01%
2,200
– –
138 139
140
141 142

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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.