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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
JILL icon
4051
J. Jill
JILL
$272M
– –
-14,133
Closed -$140K
KEY icon
4052
CALL
KeyCorp
KEY
$24.2B
– –
-175,000
Closed -$3.11M
KEYS icon
4053
CALL
Keysight
KEYS
$54.5B
– –
-9,800
Closed -$880K
KMX icon
4054
CALL
CarMax
KMX
$8.13B
– –
-50,000
Closed -$4.34M
KOPN icon
4055
Kopin
KOPN
$652M
– –
-14,074
Closed -$15K
KOS icon
4056
PUT
Kosmos Energy
KOS
$1.6B
– –
-303,800
Closed -$1.91M
KWEB icon
4057
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-18,700
Closed -$822K
HAPN
4058
PUT
Happen Inc
HAPN
$2.21B
– –
-10,000
Closed -$164K
LEA icon
4059
PUT
Lear
LEA
$6.54B
– –
-13,000
Closed -$1.81M
LMT icon
4060
PUT
Lockheed Martin
LMT
$134B
– –
-4,000
Closed -$1.45M
LNC icon
4061
PUT
Lincoln National
LNC
$8.72B
– –
-10,100
Closed -$651K
LNG icon
4062
CALL
Cheniere Energy
LNG
$55.2B
– –
-66,200
Closed -$4.53M
LQDA icon
4063
Liquidia Corp
LQDA
$7.48B
– –
-30,580
Closed -$245K
LW icon
4064
PUT
Lamb Weston
LW
$7.22B
– –
-160,000
Closed -$10.1M
LYB icon
4065
PUT
LyondellBasell Industries
LYB
$20B
– –
-684,900
Closed -$59M
MAS icon
4066
PUT
Masco
MAS
$14.1B
– –
-265,000
Closed -$10.4M
MAT icon
4067
CALL
Mattel
MAT
$4.38B
– –
-30,300
Closed -$340K
MDWD icon
4068
MediWound
MDWD
$181M
– –
-1,429
Closed -$34K
RJET
4069
Republic Airways Holdings
RJET
$967M
– –
-2,348
Closed -$322K
MFG icon
4070
Mizuho Financial
MFG
$127B
– –
-454,073
Closed -$1.31M
MFIC icon
4071
MidCap Financial Investment
MFIC
$787M
– –
-150,000
Closed -$2.37M
KG
4072
Kestrel Group
KG
$69.4M
– –
-742
Closed -$10K
MRVL icon
4073
PUT
Marvell Technology
MRVL
$168B
– –
-55,000
Closed -$1.31M
MTUM icon
4074
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-3,291
Closed -$390K
MUR icon
4075
PUT
Murphy Oil
MUR
$5.7B
– –
-100,000
Closed -$2.46M
161 162
163
164 165

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 $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.