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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
SDEV
4076
Stablecoin Development Corp
SDEV
$31.7M
– –
-3
Closed -$35K
NCLH icon
4077
PUT
Norwegian Cruise Line
NCLH
$8.41B
– –
-25,000
Closed -$1.34M
NRG icon
4078
PUT
NRG Energy
NRG
$28B
– –
-25,500
Closed -$896K
NUE icon
4079
PUT
Nucor
NUE
$58.6B
– –
-300,000
Closed -$16.5M
NVCR icon
4080
CALL
NovoCure
NVCR
$1.77B
– –
-275,000
Closed -$17.4M
NXDT
4081
NexPoint Diversified Real Estate Trust
NXDT
$227M
– –
-504,850
Closed -$9.55M
NXST icon
4082
CALL
Nexstar Media Group
NXST
$5.8B
– –
-58,600
Closed -$5.92M
OBE
4083
Obsidian Energy
OBE
$698M
– –
-430,428
Closed -$512K
OBE
4084
PUT
Obsidian Energy
OBE
$698M
– –
-427,000
Closed -$508K
OCGN icon
4085
Ocugen
OCGN
$420M
– –
-4,038
Closed -$46K
OEF icon
4086
iShares S&P 100 ETF
OEF
$19.9B
– –
-134,799
Closed -$17.5M
OKTA icon
4087
CALL
Okta
OKTA
$24.4B
– –
-160,100
Closed -$19.8M
OVV icon
4088
CALL
Ovintiv
OVV
$17B
– –
-12,000
Closed -$308K
PAGS icon
4089
CALL
PagSeguro Digital
PAGS
$2.68B
– –
-141,200
Closed -$5.5M
PARA
4090
PUT
DELISTED
Paramount Global Class B
PARA
– –
-458,000
Closed -$22.9M
PBF icon
4091
CALL
PBF Energy
PBF
$8.3B
– –
-15,000
Closed -$470K
PEY icon
4092
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-19,461
Closed -$353K
PII icon
4093
CALL
Polaris
PII
$3.78B
– –
-16,200
Closed -$1.48M
PKG icon
4094
PUT
Packaging Corp of America
PKG
$21.8B
– –
-7,300
Closed -$696K
PRU icon
4095
PUT
Prudential Financial
PRU
$42.6B
– –
-15,000
Closed -$1.51M
PSK icon
4096
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-15,123
Closed -$653K
PSX icon
4097
CALL
Phillips 66
PSX
$84B
– –
-51,700
Closed -$4.84M
PSX icon
4098
PUT
Phillips 66
PSX
$84B
– –
-36,100
Closed -$3.38M
PTCT icon
4099
CALL
PTC Therapeutics
PTCT
$5.67B
– –
-100,000
Closed -$4.5M
PWR icon
4100
CALL
Quanta Services
PWR
$99.5B
– –
-58,800
Closed -$2.25M
162 163
164
165 166

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CSIA
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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.