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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
NLY icon
401
Annaly Capital Management
NLY
$17.3B
$60.2M 0.05%
1,708,925
+232,513
+16% +$8.38M
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$59.8M 0.05%
222,304
+59,423
+36% +$15.9M
CVNA icon
403
Carvana
CVNA
$44B
$59.3M 0.05%
4,491,905
+1,060,680
+31% +$15.2M
AMD icon
404
PUT
Advanced Micro Devices
AMD
$791B
$59M 0.05%
2,033,600
+195,700
+11% +$6.14M
B
405
CALL
Barrick Mining
B
$63.2B
$58.9M 0.05%
3,400,600
-790,800
-19% -$14M
INVH icon
406
Invitation Homes
INVH
$17.6B
$58.9M 0.05%
1,988,944
+91,933
+5% +$2.59M
QSR icon
407
Restaurant Brands International
QSR
$25.8B
$58.3M 0.05%
820,004
+456,620
+126% +$33.7M
VFC icon
408
VF Corp
VFC
$5.87B
$58.1M 0.05%
653,006
+125,250
+24% +$10.7M
HSY icon
409
Hershey
HSY
$35.9B
$58M 0.05%
374,433
+17,013
+5% +$2.57M
LYB icon
410
LyondellBasell Industries
LYB
$19.5B
$58M 0.05%
648,269
-604,502
-48% -$49.3M
XPH icon
411
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$57.5M 0.05%
1,615,705
+442,105
+38% +$16.4M
CHKP icon
412
Check Point Software Technologies
CHKP
$13.1B
$57.3M 0.05%
523,257
+5,392
+1% +$601K
MS icon
413
PUT
Morgan Stanley
MS
$330B
$57.2M 0.05%
1,341,500
+201,300
+18% +$8.6M
EOG icon
414
EOG Resources
EOG
$77.5B
$57.1M 0.05%
769,074
-913
-0.1% -$74K
SWK icon
415
Stanley Black & Decker
SWK
$14.9B
$56.7M 0.05%
392,919
+9,427
+2% +$1.33M
NSC icon
416
Norfolk Southern
NSC
$75B
$56.4M 0.05%
313,690
-24,987
-7% -$4.6M
DRI icon
417
Darden Restaurants
DRI
$23.7B
$56.3M 0.05%
476,279
+33,784
+8% +$4.12M
CHL
418
DELISTED
China Mobile Limited
CHL
$56.2M 0.05%
1,356,535
+32,372
+2% +$1.38M
XOM icon
419
CALL
ExxonMobil
XOM
$651B
$55.8M 0.05%
789,800
-889,000
-53% -$64.3M
GDX icon
420
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$55.6M 0.05%
2,080,400
+700,000
+51% +$19.6M
BRK.B icon
421
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.3M 0.05%
265,900
+75,900
+40% +$15.6M
FNV icon
422
Franco-Nevada
FNV
$42.7B
$55.2M 0.05%
605,287
+48,818
+9% +$4.48M
AJG icon
423
Arthur J. Gallagher & Co
AJG
$65.9B
$54.9M 0.05%
613,122
+40,504
+7% +$3.64M
UBS icon
424
PUT
UBS Group
UBS
$175B
$54.8M 0.05%
4,844,012
+3,453,600
+248% +$38.9M
HPQ icon
425
HP
HPQ
$24.6B
$54.6M 0.05%
2,888,060
+708,248
+32% +$13.9M
15 16
17
18 19

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CSIA
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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
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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.