We are live on ! Find out more
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
CTRA
4001
PUT
DELISTED
Coterra Energy
CTRA
– –
-65,000
Closed -$1.49M
CTRN icon
4002
Citi Trends
CTRN
$476M
– –
-14,071
Closed -$206K
DBX icon
4003
PUT
Dropbox
DBX
$8.18B
– –
-70,000
Closed -$1.75M
DE icon
4004
CALL
Deere & Co
DE
$184B
– –
-113,400
Closed -$18.8M
DLTH icon
4005
Duluth Holdings
DLTH
$163M
– –
-15,386
Closed -$209K
DRRX
4006
DELISTED
DURECT Corp
DRRX
– –
-3,366
Closed -$22K
EDF
4007
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-15,400
Closed -$216K
EIX icon
4008
PUT
Edison International
EIX
$21B
– –
-60,000
Closed -$4.04M
ESLT icon
4009
Elbit Systems
ESLT
$34.3B
– –
-1,533
Closed -$229K
EUSA icon
4010
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
– –
-45,398
Closed -$2.69M
EWW icon
4011
CALL
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-70,000
Closed -$3.04M
EWW icon
4012
PUT
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-150,000
Closed -$6.51M
EXEL icon
4013
PUT
Exelixis
EXEL
$14.1B
– –
-299,500
Closed -$6.4M
FIDI icon
4014
Fidelity International High Dividend ETF
FIDI
$401M
– –
-18,954
Closed -$388K
FL
4015
CALL
DELISTED
Foot Locker
FL
– –
-652,400
Closed -$27.3M
FLAU icon
4016
Franklin FTSE Australia ETF
FLAU
$220M
– –
-16,481
Closed -$426K
FLCA icon
4017
Franklin FTSE Canada ETF
FLCA
$843M
– –
-14,922
Closed -$376K
FPI
4018
Farmland Partners
FPI
$468M
– –
-10,944
Closed -$77K
FSZ icon
4019
First Trust Switzerland AlphaDEX Fund
FSZ
$34.9M
– –
-4,265
Closed -$219K
FTNT icon
4020
PUT
Fortinet
FTNT
$126B
– –
-606,000
Closed -$9.31M
FTXO icon
4021
First Trust Nasdaq Bank ETF
FTXO
$299M
– –
-14,170
Closed -$359K
FUMB icon
4022
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-148,142
Closed -$2.97M
FYT icon
4023
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
– –
-7,981
Closed -$276K
GALT icon
4024
Galectin Therapeutics
GALT
$376M
– –
-17,384
Closed -$72K
GBX icon
4025
CALL
The Greenbrier Companies
GBX
$1.32B
– –
-15,100
Closed -$459K
159 160
161
162 163

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.