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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
GME icon
4026
PUT
GameStop
GME
$10.8B
– –
-1,661,600
Closed -$2.27M
GRMN
4027
CALL
Garmin
GRMN
$53.8B
– –
-269,300
Closed -$21.5M
GWW icon
4028
PUT
W.W. Grainger
GWW
$59.8B
– –
-23,500
Closed -$6.3M
HCA icon
4029
PUT
HCA Healthcare
HCA
$91.8B
– –
-87,500
Closed -$11.8M
HEEM icon
4030
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-329,200
Closed -$8.39M
HIMX
4031
Himax Technologies
HIMX
$2.31B
– –
-14,739
Closed -$51K
HLF icon
4032
CALL
Herbalife
HLF
$1.25B
– –
-997,900
Closed -$42.7M
HTGC icon
4033
Hercules Capital
HTGC
$3.3B
– –
-86,643
Closed -$1.11M
IDA icon
4034
PUT
Idacorp
IDA
$7.67B
– –
-10,500
Closed -$1.05M
IFRX icon
4035
InflaRx
IFRX
$298M
– –
-40,312
Closed -$128K
IGV icon
4036
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-217,500
Closed -$9.5M
IGV icon
4037
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-217,500
Closed -$9.5M
IJR icon
4038
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-17,669
Closed -$1.38M
INDA icon
4039
CALL
iShares MSCI India ETF
INDA
$6.45B
– –
-600,000
Closed -$21.2M
INDL icon
4040
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.6M
– –
-4,507
Closed -$339K
INTU icon
4041
PUT
Intuit
INTU
$88B
– –
-35,000
Closed -$9.15M
ITM icon
4042
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-10,000
Closed -$498K
ITRN icon
4043
Ituran Location and Control
ITRN
$1.02B
– –
-7,822
Closed -$236K
IVW icon
4044
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-212,784
Closed -$9.54M
IWF icon
4045
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,648,312
Closed -$64.8M
IWN icon
4046
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-18,345
Closed -$2.21M
IWR icon
4047
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-37,085
Closed -$2.07M
IYZ icon
4048
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-334,039
Closed -$9.84M
J icon
4049
PUT
Jacobs Solutions
J
$17B
– –
-18,135
Closed -$1.27M
JCI icon
4050
PUT
Johnson Controls International
JCI
$83.8B
– –
-411,300
Closed -$17M
160 161
162
163 164

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CAN
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VAM
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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 $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.