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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
GRMN
376
Garmin
GRMN
$57.4B
$62.6M 0.05%
739,741
+172,509
+30% +$13.9M
AXDX
377
DELISTED
Accelerate Diagnostics
AXDX
$62.4M 0.05%
336,259
-30,565
-8% -$5.91M
MSI icon
378
Motorola Solutions
MSI
$71.5B
$62.3M 0.05%
365,594
+18,194
+5% +$3.12M
CTAS icon
379
Cintas
CTAS
$82.7B
$62.1M 0.05%
926,168
+318,996
+53% +$20.4M
KLAC icon
380
KLA
KLAC
$236B
$62M 0.05%
3,885,760
+753,100
+24% +$10.5M
TMUS icon
381
T-Mobile US
TMUS
$186B
$61.9M 0.05%
786,464
+99,942
+15% +$7.83M
DD icon
382
DuPont de Nemours
DD
$18.7B
$61.9M 0.05%
691,572
-65,747
-9% -$5.79M
YUMC icon
383
Yum China
YUMC
$15.9B
$61.9M 0.05%
1,362,430
-83,069
-6% -$3.71M
IEF icon
384
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$61.9M 0.05%
550,000
+450,000
+450% +$50.2M
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.7B
$61.6M 0.05%
788,424
+21,576
+3% +$1.73M
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$3.96B
$61.5M 0.05%
41,000
+9,000
+28% +$12.9M
CMG icon
387
CALL
Chipotle Mexican Grill
CMG
$49.4B
$61.4M 0.05%
3,655,000
-10,000
-0.3% -$159K
MPC icon
388
Marathon Petroleum
MPC
$91.7B
$61.4M 0.05%
1,011,318
+42,516
+4% +$2.24M
EFX icon
389
Equifax
EFX
$20.7B
$61.4M 0.05%
436,654
-33,961
-7% -$4.79M
CMG icon
390
PUT
Chipotle Mexican Grill
CMG
$49.4B
$61.3M 0.05%
3,645,000
-785,000
-18% -$12.5M
LVS icon
391
Las Vegas Sands
LVS
$32.3B
$61.2M 0.05%
1,058,969
+619,370
+141% +$36.1M
SMH icon
392
PUT
VanEck Semiconductor ETF
SMH
$65B
$61.1M 0.05%
1,025,200
-265,400
-21% -$15.4M
ESS icon
393
Essex Property Trust
ESS
$18.1B
$60.9M 0.05%
186,506
+7,817
+4% +$2.44M
SRE icon
394
Sempra
SRE
$58.6B
$60.9M 0.05%
825,274
+170,752
+26% +$12M
VISN
395
Vistance Networks Inc
VISN
$2.64B
$60.6M 0.05%
5,157,321
+4,901,540
+1,916% +$63.1M
AFL icon
396
Aflac
AFL
$64.8B
$60.6M 0.05%
1,158,559
-38,842
-3% -$2.05M
PANW icon
397
Palo Alto Networks
PANW
$265B
$60.6M 0.05%
1,782,726
-165,114
-8% -$5.84M
GOOG icon
398
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$60.5M 0.05%
992,000
+78,000
+9% +$4.62M
BLK icon
399
CALL
Blackrock
BLK
$170B
$60.3M 0.05%
135,200
+101,000
+295% +$45M
GPN icon
400
Global Payments
GPN
$23.8B
$60.2M 0.05%
378,690
+152,608
+68% +$24.9M
14 15
16
17 18

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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.