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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
KNTK icon
3926
Kinetik
KNTK
$3.72B
$40K ﹤0.01%
+1,410
New +$42.3K
XYF
3927
X Financial
XYF
$190M
$40K ﹤0.01%
5,922
-6,000
-50% -$52.1K
GNC
3928
DELISTED
GNC Holdings, Inc.
GNC
$40K ﹤0.01%
18,763
-82,066
-81% -$164K
LKSD
3929
DELISTED
LSC Communications, Inc.
LKSD
$40K ﹤0.01%
29,215
-4,189
-13% -$7.77K
CASI
3930
DELISTED
CASI Pharmaceuticals
CASI
$39K ﹤0.01%
+1,187
New +$38.1K
CLMT icon
3931
Calumet Specialty Products
CLMT
$3.85B
$39K ﹤0.01%
10,693
+160
+2% +$684
UEC icon
3932
PUT
Uranium Energy
UEC
$4.75B
$39K ﹤0.01%
40,000
– –
ASAP
3933
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$39K ﹤0.01%
1,527
-2,255
-60% -$145K
PSTV icon
3934
Plus Therapeutics
PSTV
$26.6M
$38K ﹤0.01%
+30
New +$108K
CMCM
3935
Cheetah Mobile
CMCM
$86.6M
$37K ﹤0.01%
2,065
+1
+0% +$18
MCHX icon
3936
Marchex
MCHX
$76.2M
$37K ﹤0.01%
+11,719
New +$45.1K
NEON icon
3937
Neonode
NEON
$14.1M
$36K ﹤0.01%
15,216
-104
-0.7% -$276
CALA
3938
DELISTED
Calithera Biosciences, Inc
CALA
$36K ﹤0.01%
584
-326
-36% -$26.1K
STGW icon
3939
Stagwell
STGW
$2.09B
$35K ﹤0.01%
12,490
+2,477
+25% +$6.21K
SRAX
3940
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$35K ﹤0.01%
+15,000
New +$54.3K
ACTG icon
3941
Acacia Research
ACTG
$428M
$33K ﹤0.01%
12,150
+696
+6% +$1.94K
TEUM
3942
DELISTED
Pareteum Corporation
TEUM
$33K ﹤0.01%
25,422
+7,989
+46% +$21K
EMWP
3943
DELISTED
Eros Media World PLC
EMWP
$32K ﹤0.01%
+844
New +$30K
TOUR
3944
Tuniu
TOUR
$53.9M
$31K ﹤0.01%
1,045
-8
-0.8% -$258
KDNY
3945
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29K ﹤0.01%
5,538
+713
+15% +$4.73K
FTK icon
3946
Flotek Industries
FTK
$852M
$28K ﹤0.01%
+2,143
New +$32.6K
OSG
3947
DELISTED
Overseas Shipholding Group Inc.
OSG
$28K ﹤0.01%
15,837
-980
-6% -$1.76K
LCTX icon
3948
Lineage Cell Therapeutics
LCTX
$269M
$27K ﹤0.01%
27,342
+3,759
+16% +$3.89K
LEE icon
3949
Lee Enterprises
LEE
$172M
$27K ﹤0.01%
+1,339
New +$27.3K
TUSK icon
3950
Mammoth Energy Services
TUSK
$128M
$27K ﹤0.01%
11,253
-334
-3% -$1.58K
156 157
158
159 160

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CSIA
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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.