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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
TFC icon
476
Truist Financial
TFC
$63.3B
$47.2M 0.04%
884,705
+13,950
+2% +$691K
HAPN
477
Happen Inc
HAPN
$2.21B
$47.1M 0.04%
3,599,712
-2,710
-0.1% -$39.1K
OIH icon
478
PUT
VanEck Oil Services ETF
OIH
$2.06B
$47.1M 0.04%
200,255
+42,250
+27% +$10.9M
GNTX icon
479
Gentex
GNTX
$4.97B
$47.1M 0.04%
1,708,965
-25,837
-1% -$683K
ABBV icon
480
CALL
AbbVie
ABBV
$443B
$46.9M 0.04%
618,800
+5,200
+0.8% +$357K
LMT icon
481
Lockheed Martin
LMT
$134B
$46.8M 0.04%
120,047
-16,798
-12% -$6.32M
CE icon
482
Celanese
CE
$4.9B
$46.6M 0.04%
381,164
+20,377
+6% +$2.3M
EXAS
483
DELISTED
Exact Sciences
EXAS
$46.6M 0.04%
515,514
-44,889
-8% -$5.11M
ABMD
484
DELISTED
Abiomed Inc
ABMD
$46.3M 0.04%
260,389
+56,323
+28% +$12.2M
DOC icon
485
Healthpeak Properties
DOC
$15.1B
$46.2M 0.04%
1,295,329
+29,921
+2% +$1.01M
MFC icon
486
Manulife Financial
MFC
$73.9B
$46.1M 0.04%
2,510,163
+276,550
+12% +$4.88M
JOYY
487
JOYY Inc
JOYY
$3.71B
$45.9M 0.04%
817,094
+513,008
+169% +$31.2M
LQD icon
488
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.9M 0.04%
360,000
-427,500
-54% -$53.9M
TEL icon
489
TE Connectivity
TEL
$59.6B
$45.8M 0.04%
491,316
-56,635
-10% -$5.21M
FCX icon
490
CALL
Freeport-McMoran
FCX
$90B
$45.7M 0.04%
4,777,600
+1,296,100
+37% +$13.3M
DAL icon
491
PUT
Delta Air Lines
DAL
$57.5B
$45.6M 0.04%
792,300
-48,600
-6% -$2.88M
BALL icon
492
Ball Corp
BALL
$17.3B
$45.6M 0.04%
626,465
+193,529
+45% +$14.4M
MTCH icon
493
Match Group
MTCH
$9.19B
$45.5M 0.04%
636,453
+278,713
+78% +$21.7M
MCO icon
494
Moody's
MCO
$82.8B
$45.4M 0.04%
221,402
-9,554
-4% -$2M
AVGO icon
495
CALL
Broadcom
AVGO
$1.85T
$45.3M 0.04%
1,641,000
-125,000
-7% -$3.55M
KEY icon
496
KeyCorp
KEY
$24.2B
$45.2M 0.04%
2,535,867
+231,914
+10% +$4.01M
VIPS icon
497
Vipshop
VIPS
$7.37B
$45.2M 0.04%
5,071,192
-3,979,245
-44% -$32.5M
CLH icon
498
Clean Harbors
CLH
$16.5B
$45.2M 0.04%
585,330
-21,411
-4% -$1.58M
SHOP icon
499
Shopify
SHOP
$152B
$45.1M 0.04%
1,446,120
+437,320
+43% +$15M
FARO
500
DELISTED
Faro Technologies
FARO
$45M 0.04%
931,400
-173,682
-16% -$8.76M
18 19
20
21 22

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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.