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
+395.52%
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
QNCX icon
4101
Quince Therapeutics
QNCX
$22.5M
– –
-34
Closed -$289K
RACE icon
4102
CALL
Ferrari
RACE
$69.9B
– –
-4,600
Closed -$743K
RACE icon
4103
PUT
Ferrari
RACE
$69.9B
– –
-145,000
Closed -$23.4M
RF icon
4104
CALL
Regions Financial
RF
$26.3B
– –
-125,000
Closed -$1.87M
RJF icon
4105
PUT
Raymond James Financial
RJF
$33.6B
– –
-13,050
Closed -$736K
RWR icon
4106
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-27,565
Closed -$2.72M
SDY icon
4107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-22,726
Closed -$2.29M
SEE
4108
CALL
DELISTED
Sealed Air
SEE
– –
-108,500
Closed -$4.64M
SHM icon
4109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-23,000
Closed -$1.13M
SIMO icon
4110
Silicon Motion
SIMO
$8.65B
– –
-10,348
Closed -$459K
SKM icon
4111
SK Telecom
SKM
$12.2B
– –
-21,418
Closed -$874K
SND icon
4112
Smart Sand
SND
$179M
– –
-12,321
Closed -$30K
SPWH icon
4113
Sportsman's Warehouse
SPWH
$45.3M
– –
-13,381
Closed -$51K
SSTI icon
4114
SoundThinking
SSTI
$103M
– –
-6,037
Closed -$267K
STAG icon
4115
CALL
STAG Industrial
STAG
$7.43B
– –
-11,900
Closed -$360K
STAG icon
4116
PUT
STAG Industrial
STAG
$7.43B
– –
-14,400
Closed -$435K
STKL
4117
DELISTED
SunOpta
STKL
– –
-45,100
Closed -$148K
SY
4118
So-Young International
SY
$184M
– –
-23,407
Closed -$325K
TAP icon
4119
PUT
Molson Coors Class B
TAP
$7.79B
– –
-95,000
Closed -$5.32M
TDOC icon
4120
PUT
Teladoc Health
TDOC
$1.2B
– –
-30,000
Closed -$1.99M
TFI icon
4121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-14,000
Closed -$702K
TIP icon
4122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-60,279
Closed -$6.96M
TPB icon
4123
Turning Point Brands
TPB
$1.47B
– –
-5,023
Closed -$246K
TROX icon
4124
CALL
Tronox
TROX
$999M
– –
-150,000
Closed -$1.92M
TT icon
4125
PUT
Trane Technologies
TT
$97.3B
– –
-140,000
Closed -$17.7M
163 164
165
166 167

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.