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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
+395.54%
AUM
$119B
AUM Growth
+$5.64B
Cap. Flow
+$4.85B
Cap. Flow %
4.09%
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 Miscellaneous 34.97%
2 Healthcare 11.99%
3 Technology 10.99%
4 Financials 9.35%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
3976
Aqua Metals
AQMS
$7.98M
– –
-80
Closed -$27K
AR icon
3977
CALL
Antero Resources
AR
$11.9B
– –
-500,000
Closed -$2.77M
BBCP icon
3978
Concrete Pumping Holdings
BBCP
$517M
– –
-27,453
Closed -$140K
BBDO icon
3979
Banco Bradesco
BBDO
$33.4B
– –
-60,500
Closed -$446K
BBIO icon
3980
BridgeBio Pharma
BBIO
$13.4B
– –
-26,000
Closed -$701K
BBWI icon
3981
CALL
Bath & Body Works
BBWI
$3.37B
– –
-11,380
Closed -$240K
BF.A icon
3982
Brown-Forman Class A
BF.A
$12.2B
– –
-6,522
Closed -$358K
BLNK icon
3983
Blink Charging
BLNK
$75.4M
– –
-13,923
Closed -$37K
BNED icon
3984
Barnes & Noble Education
BNED
$373M
– –
-114
Closed -$38K
BSX icon
3985
PUT
Boston Scientific
BSX
$63.6B
– –
-30,000
Closed -$1.29M
BURL icon
3986
CALL
Burlington
BURL
$14.3B
– –
-87,400
Closed -$14.9M
BX icon
3987
CALL
Blackstone
BX
$95.1B
– –
-350,300
Closed -$15.6M
BX icon
3988
PUT
Blackstone
BX
$95.1B
– –
-150,000
Closed -$6.66M
CCL icon
3989
PUT
Carnival Corporation Ltd
CCL
$30.3B
– –
-140,000
Closed -$6.52M
CHRW icon
3990
CALL
C.H. Robinson
CHRW
$18.4B
– –
-142,000
Closed -$12M
CHWY icon
3991
CALL
Chewy
CHWY
$8.52B
– –
-13,200
Closed -$462K
CHWY icon
3992
Chewy
CHWY
$8.52B
– –
-9,721
Closed -$341K
CLF icon
3993
PUT
Cleveland-Cliffs
CLF
$6.73B
– –
-272,200
Closed -$2.9M
CMI icon
3994
CALL
Cummins
CMI
$74.1B
– –
-200,000
Closed -$34.3M
CNC icon
3995
PUT
Centene
CNC
$33.4B
– –
-50,000
Closed -$2.62M
CNK icon
3996
PUT
Cinemark Holdings
CNK
$3.93B
– –
-55,000
Closed -$1.99M
COHR icon
3997
CALL
Coherent
COHR
$53.1B
– –
-22,600
Closed -$826K
CPRI icon
3998
PUT
Capri Holdings
CPRI
$1.6B
– –
-280,000
Closed -$9.71M
CTLP
3999
DELISTED
Cantaloupe
CTLP
– –
-10,136
Closed -$75K
CTRA
4000
CALL
DELISTED
Coterra Energy
CTRA
– –
-100,000
Closed -$2.3M
158 159
160
161 162

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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
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 $4.85B 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

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.