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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
LLL
4251
DELISTED
L3 Technologies, Inc.
LLL
– –
-119,508
Closed -$29.3M
LION
4252
DELISTED
Fidelity Southern Corporation
LION
– –
-39,249
Closed -$1.22M
CO
4253
DELISTED
Global Cord Blood Corporation
CO
– –
-227,953
Closed -$1.32M
NLSN
4254
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-375,000
Closed -$8.47M
NLSN
4255
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,600
Closed -$692K
ZGNX
4256
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-83,300
Closed -$3.98M
CTIC
4257
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12,549
Closed -$11K
ESV
4258
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-285,000
Closed -$2.43M
ESV
4259
DELISTED
Ensco Rowan plc
ESV
– –
-1,195,118
Closed -$10.2M
ESV
4260
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-1,106,000
Closed -$9.43M
DISH
4261
PUT
DELISTED
DISH Network Corp.
DISH
– –
-21,500
Closed -$826K
SIVB
4262
PUT
DELISTED
SVB Financial Group
SIVB
– –
-10,200
Closed -$2.29M
ERUS
4263
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,844
Closed -$348K
SYE
4264
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-50,400
Closed -$4.1M
UN
4265
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,000
Closed -$607K
NIHD
4266
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-16,283
Closed -$28K
KEG
4267
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-30,829
Closed -$69K
TRCO
4268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-158,391
Closed -$7.32M
TSS
4269
DELISTED
Total System Services, Inc.
TSS
– –
-250,250
Closed -$32.1M
EFII
4270
DELISTED
Electronics for Imaging
EFII
– –
-88,173
Closed -$3.25M
RHT
4271
DELISTED
Red Hat Inc
RHT
– –
-619,016
Closed -$116M
FNSR
4272
DELISTED
Finisar Corp
FNSR
– –
-102,155
Closed -$2.34M
LJPC
4273
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,757
Closed -$99K
HK
4274
DELISTED
Halcon Resources Corporation
HK
– –
-3,707,108
Closed -$656K
FDC
4275
DELISTED
First Data Corporation
FDC
– –
-12,212,978
Closed -$331M
168 169 170
171
172

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.