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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
APU
4226
DELISTED
AmeriGas Partners, L.P.
APU
– –
-542,318
Closed -$18.9M
YRIV
4227
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-14,364
Closed -$8K
PES
4228
DELISTED
Pioneer Energy Services Corp.
PES
– –
-20,758
Closed -$5K
DCUD
4229
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-50,000
Closed -$2.52M
HIVE
4230
DELISTED
Aerohive Networks
HIVE
– –
-184,096
Closed -$815K
APC
4231
CALL
DELISTED
Anadarko Petroleum
APC
– –
-592,300
Closed -$41.8M
APC
4232
DELISTED
Anadarko Petroleum
APC
– –
-4,690,226
Closed -$331M
APC
4233
PUT
DELISTED
Anadarko Petroleum
APC
– –
-1,140,100
Closed -$80.4M
BKS
4234
DELISTED
Barnes & Noble
BKS
– –
-238,610
Closed -$1.6M
UPL
4235
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,582,654
Closed -$2.98M
CTRL
4236
DELISTED
Control4 Corporation
CTRL
– –
-14,906
Closed -$353K
DATA
4237
DELISTED
Tableau Software, Inc.
DATA
– –
-65,317
Closed -$10.8M
WP
4238
DELISTED
Worldpay, Inc.
WP
– –
-556,899
Closed -$68.2M
ARRY
4239
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-84,400
Closed -$3.91M
ARRY
4240
DELISTED
Array Biopharma Inc
ARRY
– –
-2,479,960
Closed -$115M
ARRY
4241
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-284,400
Closed -$13.2M
ANDX
4242
DELISTED
Andeavor Logistics LP
ANDX
– –
-585,080
Closed -$21.3M
LEXEA
4243
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-50,944
Closed -$2.44M
AMID
4244
DELISTED
American Midstream Partners, LP
AMID
– –
-2,121,314
Closed -$11M
PETX
4245
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-721,699
Closed -$3.72M
BRSS
4246
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-53,944
Closed -$2.36M
HTZ.RT
4247
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-30,432
Closed -$59K
AMBR
4248
DELISTED
Amber Road Inc
AMBR
– –
-70,943
Closed -$927K
HF
4249
DELISTED
HFF Inc.
HF
– –
-210,166
Closed -$9.56M
LABL
4250
DELISTED
Multi-Color Corp
LABL
– –
-132,585
Closed -$6.63M
168 169
170
171 172

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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.