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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
MNKD icon
3901
MannKind Corp
MNKD
$1.21B
$53K ﹤0.01%
42,245
+9,727
+30% +$11.3K
SFUN
3902
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$53K ﹤0.01%
2,388
-2,114
-47% -$46.6K
TNK icon
3903
Teekay Tankers
TNK
$2.75B
$51K ﹤0.01%
4,987
-535
-10% -$5.06K
JMEI
3904
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$51K ﹤0.01%
2,383
-56
-2% -$1.21K
ASRT
3905
DELISTED
Assertio
ASRT
$50K ﹤0.01%
656
-27
-4% -$3.52K
BFX
3906
DELISTED
BowFlex Inc.
BFX
$50K ﹤0.01%
37,289
+26,070
+232% +$40.9K
ENZ
3907
DELISTED
Enzo Biochem, Inc.
ENZ
$49K ﹤0.01%
13,672
-1,120
-8% -$3.96K
NBEV
3908
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$49K ﹤0.01%
17,989
-314,029
-95% -$1.11M
DHX icon
3909
DHI Group
DHX
$182M
$48K ﹤0.01%
12,639
-8,067
-39% -$30K
INWK
3910
DELISTED
InnerWorkings, Inc.
INWK
$48K ﹤0.01%
+10,950
New +$43.7K
AXTI icon
3911
AXT Inc
AXTI
$3.95B
$47K ﹤0.01%
+13,389
New +$51.5K
JT
3912
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$47K ﹤0.01%
2,357
– –
GORO icon
3913
Goldgroup Mining Inc.
GORO
$157M
$46K ﹤0.01%
15,195
-25,853
-63% -$90.7K
FTSI
3914
DELISTED
FTS International, Inc. Common Stock
FTSI
$45K ﹤0.01%
1,006
-257
-20% -$18.5K
PTN
3915
Palatin Technologies
PTN
$13.7M
$44K ﹤0.01%
39
+9
+30% +$10.6K
UUUU icon
3916
Energy Fuels
UUUU
$2.86B
$44K ﹤0.01%
22,973
-10,340
-31% -$20.6K
SUP
3917
DELISTED
Superior Industries International
SUP
$43K ﹤0.01%
14,835
+3,340
+29% +$9.73K
AFMD
3918
DELISTED
Affimed
AFMD
$42K ﹤0.01%
+1,438
New +$42.8K
PLG
3919
Platinum Group Metals
PLG
$164M
$42K ﹤0.01%
28,805
– –
TLPH icon
3920
Talphera
TLPH
$66.4M
$42K ﹤0.01%
953
-300
-24% -$14.7K
UEC icon
3921
Uranium Energy
UEC
$4.75B
$42K ﹤0.01%
42,977
+4,904
+13% +$4.97K
CVIA
3922
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$42K ﹤0.01%
21,158
+1,590
+8% +$2.95K
ATHX
3923
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
1,227
+110
+10% +$3.9K
SRGA
3924
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K ﹤0.01%
479
-95
-17% -$10.1K
ZN
3925
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K ﹤0.01%
164,591
+144,156
+705% +$46.5K
155 156
157
158 159

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.