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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
WWD icon
4151
PUT
Woodward
WWD
$21.2B
– –
-7,500
Closed -$849K
XENE icon
4152
Xenon Pharmaceuticals
XENE
$6.2B
– –
-14,512
Closed -$143K
XHB icon
4153
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50,000
Closed -$2.08M
XITK icon
4154
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-15,000
Closed -$1.58M
XLC icon
4155
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-40,100
Closed -$1.97M
XLC icon
4156
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-69,300
Closed -$3.41M
XLG icon
4157
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-336,350
Closed -$7.06M
XLI icon
4158
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-50,000
Closed -$3.87M
XRT icon
4159
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-55,595
Closed -$2.31M
Z icon
4160
CALL
Zillow
Z
$7.71B
– –
-122,500
Closed -$5.68M
ZBH icon
4161
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-10,300
Closed -$1.18M
ZS icon
4162
CALL
Zscaler
ZS
$24B
– –
-103,200
Closed -$7.91M
ZS icon
4163
PUT
Zscaler
ZS
$24B
– –
-50,000
Closed -$3.83M
FLG.PRU
4164
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-110,805
Closed -$5.3M
VIVS
4165
VivoSim Labs
VIVS
$1.35M
– –
-104
Closed -$13K
AXNX
4166
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,450
Closed -$223K
MMAT
4167
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-60
Closed -$17K
TARO
4168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,366
Closed -$203K
NTG
4169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,500
Closed -$337K
TTOO
4170
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$29K
ORTX
4171
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,550
Closed -$497K
TBLT
4172
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– -$5K
APRN
4173
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,246
Closed -$102K
NMTR
4174
DELISTED
9 Meters Biopharma
NMTR
– –
-506
Closed -$11K
ATTO
4175
DELISTED
Atento S.A.
ATTO
– –
-2,252
Closed -$28K
165 166
167
168 169

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CAN
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VAM
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CA
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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.