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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
+395.52%
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
TTWO icon
4126
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-200,000
Closed -$22.7M
TWI icon
4127
CALL
Titan International
TWI
$475M
– –
-25,000
Closed -$122K
TWI icon
4128
PUT
Titan International
TWI
$475M
– –
-25,000
Closed -$122K
TW icon
4129
CALL
Tradeweb Markets
TW
$20.8B
– –
-7,000
Closed -$307K
TWLO icon
4130
PUT
Twilio
TWLO
$29B
– –
-10,000
Closed -$1.36M
UA icon
4131
PUT
Under Armour Class C
UA
$2.85B
– –
-35,600
Closed -$790K
UNM icon
4132
PUT
Unum
UNM
$13.7B
– –
-15,000
Closed -$503K
URI icon
4133
CALL
United Rentals
URI
$66.5B
– –
-70,000
Closed -$9.28M
USO icon
4134
CALL
United States Oil Fund
USO
$2.12B
– –
-112,500
Closed -$10.8M
VBK icon
4135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,340
Closed -$250K
VBR icon
4136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-10,001
Closed -$1.31M
VNRX icon
4137
VolitionRx Ltd
VNRX
$9.63M
– –
-1,850
Closed -$116K
VOE icon
4138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-19,860
Closed -$2.21M
VSTM icon
4139
Verastem
VSTM
$536M
– –
-1,370
Closed -$24K
VUZI icon
4140
Vuzix
VUZI
$194M
– –
-22,378
Closed -$91K
VXX icon
4141
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-3,125
Closed -$5.2M
VYM icon
4142
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,184
Closed -$278K
WAT icon
4143
PUT
Waters Corp
WAT
$37.3B
– –
-4,300
Closed -$926K
WBD icon
4144
PUT
Warner Bros
WBD
$63.9B
– –
-37,500
Closed -$1.15M
WELL icon
4145
CALL
Welltower
WELL
$170B
– –
-10,000
Closed -$815K
WELL icon
4146
PUT
Welltower
WELL
$170B
– –
-20,000
Closed -$1.63M
WMB icon
4147
CALL
Williams Companies
WMB
$86.7B
– –
-123,000
Closed -$3.45M
WOLF icon
4148
CALL
Wolfspeed
WOLF
$1.24B
– –
-53,300
Closed -$2.99M
WOOD icon
4149
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-8,608
Closed -$516K
WW
4150
PUT
DELISTED
WW International
WW
– –
-124,100
Closed -$2.37M
164 165
166
167 168

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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 $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.