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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
PNF
3701
DELISTED
PIMCO New York Municipal Income Fund
PNF
$224K ﹤0.01%
15,500
– –
AMRC icon
3702
Ameresco
AMRC
$1.12B
$223K ﹤0.01%
13,892
+1,442
+12% +$21K
CLNE icon
3703
Clean Energy Fuels
CLNE
$427M
$223K ﹤0.01%
108,226
-5,692
-5% -$13.2K
PKOH icon
3704
Park-Ohio Holdings
PKOH
$575M
$223K ﹤0.01%
+7,500
New +$223K
FGM icon
3705
First Trust Germany AlphaDEX Fund
FGM
$98M
$222K ﹤0.01%
+5,567
New +$224K
JOUT icon
3706
Johnson Outdoors
JOUT
$491M
$222K ﹤0.01%
3,809
-307
-7% -$19.3K
TECX
3707
Tectonic Therapeutic
TECX
$529M
$221K ﹤0.01%
+1,304
New +$295K
PIR
3708
DELISTED
Pier 1 Imports, Inc.
PIR
$221K ﹤0.01%
+22,739
New +$133K
PENG
3709
Penguin Solutions Inc
PENG
$2.7B
$220K ﹤0.01%
17,262
-85,028
-83% -$1.23M
CETV
3710
DELISTED
Central European Media Enterprises Ltd
CETV
$220K ﹤0.01%
48,924
+479
+1% +$2.17K
CEPU
3711
Central Puerto
CEPU
$2.29B
$219K ﹤0.01%
74,128
-143
-0.2% -$842
RBBN icon
3712
Ribbon Communications
RBBN
$377M
$219K ﹤0.01%
37,648
-18,415
-33% -$96.7K
ERII icon
3713
Energy Recovery
ERII
$446M
$218K ﹤0.01%
23,630
+111
+0.5% +$1.12K
FRPH icon
3714
FRP Holdings
FRPH
$428M
$218K ﹤0.01%
9,068
-80
-0.9% -$2K
IPI icon
3715
Intrepid Potash
IPI
$456M
$217K ﹤0.01%
6,650
+938
+16% +$31.3K
QUAD icon
3716
Quad
QUAD
$536M
$217K ﹤0.01%
20,743
-48,146
-70% -$450K
EEX
3717
DELISTED
Emerald Holding
EEX
$215K ﹤0.01%
22,146
+5,785
+35% +$59.1K
WATT icon
3718
Energous
WATT
$77.6M
$215K ﹤0.01%
108
+22
+26% +$51.3K
DHT icon
3719
DHT Holdings
DHT
$2.99B
$214K ﹤0.01%
34,827
-51,629
-60% -$297K
CAI
3720
DELISTED
CAI International, Inc.
CAI
$213K ﹤0.01%
9,836
+926
+10% +$20.4K
ICON
3721
DELISTED
Iconix Brand Group, Inc.
ICON
$212K ﹤0.01%
119,118
– –
MPAA icon
3722
Motorcar Parts of America
MPAA
$254M
$211K ﹤0.01%
12,518
+1,536
+14% +$25.7K
FXO icon
3723
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$210K ﹤0.01%
6,600
-37,506
-85% -$1.19M
CSTE icon
3724
Caesarstone
CSTE
$72.3M
$208K ﹤0.01%
12,583
-194
-2% -$2.96K
HDG icon
3725
ProShares Hedge Replication ETF
HDG
$22M
$208K ﹤0.01%
+4,591
New +$208K
147 148
149
150 151

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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.