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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
XBIT icon
3801
XBiotech
XBIT
$68M
$141K ﹤0.01%
13,501
+1,285
+11% +$10.5K
CHK
3802
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$141K ﹤0.01%
+500
New +$163K
ASMB icon
3803
Assembly Biosciences
ASMB
$498M
$139K ﹤0.01%
1,178
-349
-23% -$52.8K
SBSW icon
3804
Sibanye-Stillwater
SBSW
$6.26B
$139K ﹤0.01%
+25,863
New +$132K
SBT
3805
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$138K ﹤0.01%
14,187
+634
+5% +$6.17K
CRCM
3806
DELISTED
CARE.COM, INC.
CRCM
$137K ﹤0.01%
13,093
+804
+7% +$8.28K
FDD icon
3807
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$135K ﹤0.01%
10,597
-19,014
-64% -$236K
UWT
3808
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$135K ﹤0.01%
+13,000
New +$166K
CBIO
3809
Crescent Biopharma
CBIO
$537M
$133K ﹤0.01%
308
+78
+34% +$50.2K
GSKY
3810
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$133K ﹤0.01%
19,428
-26,997
-58% -$241K
AMRS
3811
DELISTED
Amyris Inc.
AMRS
$130K ﹤0.01%
+27,224
New +$102K
LAIX
3812
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$129K ﹤0.01%
+2,136
New +$234K
MAXR
3813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$128K ﹤0.01%
16,780
-10,382
-38% -$82.4K
VFF icon
3814
Village Farms International
VFF
$234M
$126K ﹤0.01%
13,886
-1,211
-8% -$13.5K
CRK icon
3815
Comstock Resources
CRK
$3.89B
$125K ﹤0.01%
16,014
-7,957
-33% -$53.1K
SRRK icon
3816
Scholar Rock
SRRK
$5.67B
$124K ﹤0.01%
+13,881
New +$166K
LBC
3817
DELISTED
Luther Burbank Corporation Common Stock
LBC
$124K ﹤0.01%
11,036
+642
+6% +$7K
APPS icon
3818
Digital Turbine
APPS
$975M
$122K ﹤0.01%
18,824
-34,784
-65% -$216K
AUPH icon
3819
Aurinia Pharmaceuticals
AUPH
$1.91B
$121K ﹤0.01%
22,806
-1,497
-6% -$9.06K
OPCH icon
3820
Option Care Health
OPCH
$3.45B
$120K ﹤0.01%
9,421
+4,050
+75% +$49.8K
CCXI
3821
DELISTED
ChemoCentryx, Inc.
CCXI
$120K ﹤0.01%
17,650
-182
-1% -$1.37K
CSLT
3822
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$120K ﹤0.01%
85,034
+42,193
+98% +$84.1K
EXK
3823
Endeavour Silver
EXK
$2.23B
$117K ﹤0.01%
52,859
– –
TGH
3824
DELISTED
Textainer Group Holdings limited
TGH
$117K ﹤0.01%
11,852
-7,287
-38% -$67.2K
SID icon
3825
Companhia Siderúrgica Nacional
SID
$1.31B
$115K ﹤0.01%
+36,405
New +$138K
151 152
153
154 155

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CSIA
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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
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.