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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
EWT icon
351
iShares MSCI Taiwan ETF
EWT
$9.6B
$67.5M 0.06%
1,856,234
-1,023,963
-36% -$36.1M
UAL icon
352
PUT
United Airlines
UAL
$40.1B
$67.5M 0.06%
763,100
+391,800
+106% +$34.6M
LHX icon
353
L3Harris
LHX
$50.7B
$67.3M 0.06%
322,485
+113,128
+54% +$23.2M
MRK icon
354
CALL
Merck
MRK
$321B
$67.3M 0.06%
837,562
+264,096
+46% +$21.2M
EXC icon
355
Exelon
EXC
$46.6B
$67.2M 0.06%
1,951,654
+140,953
+8% +$4.73M
LRCX icon
356
PUT
Lam Research
LRCX
$373B
$66.7M 0.06%
2,887,000
-84,000
-3% -$1.76M
PYPL icon
357
PUT
PayPal
PYPL
$49.3B
$66.7M 0.06%
643,900
+5,200
+0.8% +$573K
ABBV icon
358
PUT
AbbVie
ABBV
$455B
$66.5M 0.06%
878,800
-90,300
-9% -$6.19M
HLT icon
359
Hilton Worldwide
HLT
$72.5B
$66.5M 0.06%
714,000
+396,653
+125% +$37.6M
PTC icon
360
PTC
PTC
$15.7B
$66.3M 0.06%
972,402
+132,322
+16% +$9.67M
FIVE icon
361
CALL
Five Below
FIVE
$12.1B
$66M 0.06%
+523,400
New +$63.6M
TSN icon
362
Tyson Foods
TSN
$21.4B
$65.8M 0.06%
763,412
+19,311
+3% +$1.64M
KMI icon
363
Kinder Morgan
KMI
$70.5B
$65.7M 0.06%
3,189,450
+158,161
+5% +$3.25M
RITM icon
364
Rithm Capital
RITM
$5.51B
$65.4M 0.06%
4,171,906
+376,697
+10% +$5.64M
EA icon
365
Electronic Arts
EA
$52.9B
$65.2M 0.06%
666,306
-52,437
-7% -$4.93M
CSCO icon
366
PUT
Cisco
CSCO
$448B
$64.9M 0.05%
1,314,100
-376,000
-22% -$19.5M
QEP
367
DELISTED
QEP RESOURCES, INC.
QEP
$64.8M 0.05%
17,510,037
-4,275,590
-20% -$20.3M
ADM icon
368
Archer Daniels Midland
ADM
$38.9B
$64.6M 0.05%
1,572,750
+80,238
+5% +$3.19M
EXPE icon
369
PUT
Expedia Group
EXPE
$35.2B
$64.4M 0.05%
479,400
+27,900
+6% +$3.69M
STLA icon
370
Stellantis
STLA
$17B
$64.3M 0.05%
4,967,441
+471,357
+10% +$6.31M
OXY icon
371
PUT
Occidental Petroleum
OXY
$55.6B
$63.8M 0.05%
1,433,779
+511,779
+56% +$24.2M
SCHW
372
Charles Schwab
SCHW
$181B
$63.6M 0.05%
1,519,746
-118,971
-7% -$4.8M
O icon
373
Realty Income
O
$60.1B
$63.4M 0.05%
853,502
-156,402
-15% -$11M
SYY icon
374
Sysco
SYY
$40.6B
$63.4M 0.05%
797,914
+117,890
+17% +$8.65M
BCE icon
375
BCE
BCE
$20.2B
$63.2M 0.05%
1,306,093
+118,127
+10% +$5.53M
13 14
15
16 17

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CAN
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VAM
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MNG
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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.