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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
HPE icon
426
Hewlett Packard
HPE
$62.4B
$54.5M 0.05%
3,592,689
+547,639
+18% +$7.79M
LOGM
427
DELISTED
LogMein, Inc.
LOGM
$54M 0.05%
761,226
+694,236
+1,036% +$49.7M
PEG icon
428
Public Service Enterprise Group
PEG
$38.6B
$53.7M 0.05%
864,750
+61,916
+8% +$3.7M
HCA icon
429
HCA Healthcare
HCA
$85.7B
$53.4M 0.05%
443,642
+28,904
+7% +$3.74M
ZLAB icon
430
Zai Lab
ZLAB
$2.06B
$53.3M 0.05%
1,647,662
+449,579
+38% +$15.4M
TRIP icon
431
PUT
TripAdvisor
TRIP
$1.65B
$53.3M 0.04%
1,377,500
+185,000
+16% +$7.71M
HON icon
432
PUT
Honeywell
HON
$76.7B
$53.2M 0.04%
333,472
+27,692
+9% +$4.4M
MMS icon
433
Maximus
MMS
$3.19B
$53M 0.04%
686,211
-7,290
-1% -$553K
ROP icon
434
Roper Technologies
ROP
$38.5B
$52.9M 0.04%
148,407
-22,365
-13% -$8.12M
XLNX
435
DELISTED
Xilinx Inc
XLNX
$52.8M 0.04%
550,869
+121,809
+28% +$13.3M
ORCL icon
436
PUT
Oracle
ORCL
$367B
$52.8M 0.04%
959,700
-429,100
-31% -$23.7M
EOG icon
437
CALL
EOG Resources
EOG
$77.5B
$52.7M 0.04%
710,000
-55,300
-7% -$4.48M
CGNX icon
438
Cognex
CGNX
$10.4B
$52.7M 0.04%
1,071,909
-114,666
-10% -$5.17M
IXN icon
439
iShares Global Tech ETF
IXN
$8.34B
$52.6M 0.04%
1,704,852
-153,186
-8% -$4.66M
BX icon
440
Blackstone
BX
$102B
$52.6M 0.04%
1,076,086
-5,681,068
-84% -$277M
WFC.PRL icon
441
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$52.5M 0.04%
34,500
+4,760
+16% +$6.79M
MCD icon
442
CALL
McDonald's
MCD
$191B
$52.3M 0.04%
243,500
+49,700
+26% +$10.7M
AMD icon
443
Advanced Micro Devices
AMD
$791B
$51.8M 0.04%
1,787,089
-376,758
-17% -$11.8M
CDNS icon
444
Cadence Design Systems
CDNS
$91.7B
$51.7M 0.04%
782,439
+219,669
+39% +$15.4M
APO icon
445
Apollo Global Management
APO
$69.3B
$51.6M 0.04%
1,363,806
+124,233
+10% +$4.52M
DAL icon
446
Delta Air Lines
DAL
$58.3B
$51.3M 0.04%
890,604
+4,983
+0.6% +$295K
AGNC icon
447
AGNC Investment
AGNC
$12.7B
$50.7M 0.04%
3,154,107
+62,127
+2% +$1.02M
EXPE icon
448
Expedia Group
EXPE
$35.2B
$50.5M 0.04%
376,016
+30,944
+9% +$4.09M
GD icon
449
General Dynamics
GD
$103B
$50.4M 0.04%
275,630
+165
+0.1% +$30.6K
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
$50.1M 0.04%
3,548,428
+24,894
+0.7% +$358K
16 17
18
19 20

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.