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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
OXFD
4201
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-24,667
Closed -$339K
CXO
4202
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-47,500
Closed -$4.9M
BSJK
4203
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-28,531
Closed -$687K
NBL
4204
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-150,000
Closed -$3.36M
TTPH
4205
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-657
Closed -$7K
SAEX
4206
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-11,250
Closed -$41K
SES
4207
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-22,790
Closed -$57K
CYOU
4208
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,183
Closed -$146K
CTST
4209
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-80,000
Closed -$402K
INAP
4210
DELISTED
Internap Corporation
INAP
– –
-30,060
Closed -$91K
AVEO
4211
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,244
Closed -$16K
MLNT
4212
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-91,311
Closed -$607K
ROX
4213
DELISTED
Castle Brands, Inc.
ROX
– –
-19,047
Closed -$8K
NRE
4214
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-43,093
Closed -$709K
OAK
4215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,723,416
Closed -$234M
TOWR
4216
DELISTED
Tower International, Inc.
TOWR
– –
-14,928
Closed -$291K
DTV
4217
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-405,000
Closed -$22.8M
DFRG
4218
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-109,202
Closed -$870K
SFLY
4219
DELISTED
Shutterfly, Inc.
SFLY
– –
-38,631
Closed -$1.95M
CRAY
4220
DELISTED
Cray, Inc.
CRAY
– –
-163,745
Closed -$5.7M
AMR
4221
DELISTED
Alta Mesa Resources Inc
AMR
– –
-23,030
Closed -$4K
EMCI
4222
DELISTED
EMC INS Group Inc
EMCI
– –
-11,290
Closed -$407K
AQ
4223
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-268,934
Closed -$3.5M
CHSP
4224
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-587,664
Closed -$16.7M
WAGE
4225
DELISTED
WageWorks, Inc.
WAGE
– –
-26,220
Closed -$1.33M
167 168
169
170 171

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CAN
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VAM
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MNG
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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.