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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
HIG icon
451
Hartford Financial Services
HIG
$39.2B
$50M 0.04%
825,606
+34,254
+4% +$2M
ATO icon
452
Atmos Energy
ATO
$29.1B
$50M 0.04%
438,872
+32,497
+8% +$3.55M
CMG icon
453
Chipotle Mexican Grill
CMG
$48.8B
$49.9M 0.04%
2,970,450
+1,386,150
+87% +$22.1M
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$122B
$49.9M 0.04%
294,603
-118,171
-29% -$20.9M
VLO icon
455
Valero Energy
VLO
$92.6B
$49.9M 0.04%
585,257
-18,417
-3% -$1.49M
WFC icon
456
PUT
Wells Fargo
WFC
$258B
$49.8M 0.04%
988,200
-501,800
-34% -$23.6M
REGN icon
457
Regeneron Pharmaceuticals
REGN
$76B
$49.5M 0.04%
178,467
-9,831
-5% -$2.91M
CNQ icon
458
Canadian Natural Resources
CNQ
$98.6B
$49.2M 0.04%
3,774,369
-231,053
-6% -$2.86M
DOW icon
459
Dow Inc
DOW
$21.7B
$49.1M 0.04%
1,030,038
-90,984
-8% -$4.26M
WES icon
460
Western Midstream Partners
WES
$19.6B
$48.9M 0.04%
1,963,127
+566,275
+41% +$15.1M
AME icon
461
Ametek
AME
$55B
$48.8M 0.04%
531,998
-2,246
-0.4% -$198K
XEL icon
462
Xcel Energy
XEL
$48.8B
$48.8M 0.04%
752,552
+101,247
+16% +$6.31M
CMS icon
463
CMS Energy
CMS
$22.7B
$48.8M 0.04%
762,835
+80,288
+12% +$4.87M
DB icon
464
CALL
Deutsche Bank
DB
$69.6B
$48.7M 0.04%
6,486,929
+301,822
+5% +$2.3M
BLUE
465
DELISTED
bluebird bio
BLUE
$48.5M 0.04%
40,748
+13,648
+50% +$20.8M
AABA
466
DELISTED
Altaba Inc
AABA
$48.4M 0.04%
2,482,845
+1,588,121
+177% +$105M
HUM icon
467
Humana
HUM
$44B
$48.3M 0.04%
188,845
-4,503
-2% -$1.26M
PRAH
468
DELISTED
PRA Health Sciences, Inc.
PRAH
$48.3M 0.04%
486,530
-84,773
-15% -$8.42M
CNH
469
CNH Industrial
CNH
$12.8B
$48.2M 0.04%
5,460,070
-759,753
-12% -$6.68M
TXN icon
470
CALL
Texas Instruments
TXN
$255B
$48.2M 0.04%
373,200
+136,600
+58% +$16.8M
DRE
471
DELISTED
Duke Realty Corp.
DRE
$47.9M 0.04%
1,410,895
+148,298
+12% +$4.91M
DIS icon
472
CALL
Walt Disney
DIS
$167B
$47.8M 0.04%
367,000
+304,700
+489% +$42.1M
MCK icon
473
McKesson
MCK
$101B
$47.8M 0.04%
349,857
+79,519
+29% +$11.3M
ALLY icon
474
Ally Financial
ALLY
$13.2B
$47.3M 0.04%
1,425,195
+572,983
+67% +$18.6M
MCHI icon
475
iShares MSCI China ETF
MCHI
$6.28B
$47.3M 0.04%
842,628
-812,542
-49% -$46.8M
17 18
19
20 21

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CAN
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VAM
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MNG
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DPAM
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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.