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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
NYMX
4176
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-15,765
Closed -$23K
MGI
4177
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,732
Closed -$27K
CIH
4178
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-23,877
Closed -$85K
SIOX
4179
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-58,085
Closed -$362K
FSTX
4180
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-2,557
Closed -$37K
COUP
4181
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$1.27M
ZNH
4182
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-23,694
Closed -$813K
CEA
4183
DELISTED
China Eastern Airlines
CEA
– –
-7,947
Closed -$234K
ABMD
4184
PUT
DELISTED
Abiomed Inc
ABMD
– –
-3,200
Closed -$834K
NH
4185
DELISTED
NantHealth, Inc
NH
– –
-1,000
Closed -$8K
AVLR
4186
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-13,100
Closed -$946K
GBT
4187
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-265,000
Closed -$13.9M
AMPE
4188
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-92
Closed -$11K
HMTV
4189
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,203
Closed -$131K
SREV
4190
DELISTED
ServiceSource International, Inc.
SREV
– –
-19,155
Closed -$18K
ENR.PRA
4191
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-49,704
Closed -$4.31M
XLRN
4192
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-8,700
Closed -$357K
TLGT
4193
DELISTED
Teligent, Inc
TLGT
– –
-5,110
Closed -$32K
XEC
4194
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$1.48M
JAX
4195
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-50,040
Closed -$562K
SOGO
4196
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-602,688
Closed -$2.47M
QTS.PRB
4197
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-37,375
Closed -$4.14M
BPY
4198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,016
Closed -$189K
GLOG
4199
DELISTED
GASLOG LTD
GLOG
– –
-58,700
Closed -$845K
PS
4200
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-22,000
Closed -$667K
166 167
168
169 170

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CAN
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VAM
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MNG
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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.