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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
IEF icon
501
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$45M 0.04%
400,000
+300,000
+300% +$33.5M
SAN icon
502
Banco Santander
SAN
$201B
$45M 0.04%
11,672,657
+1,256,802
+12% +$4.99M
MCD icon
503
PUT
McDonald's
MCD
$191B
$44.9M 0.04%
209,100
-30,700
-13% -$6.58M
LQD icon
504
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$44.8M 0.04%
351,100
+251,100
+251% +$31.6M
PFPT
505
DELISTED
Proofpoint, Inc.
PFPT
$44.6M 0.04%
345,506
+24,112
+8% +$2.95M
KO icon
506
PUT
Coca-Cola
KO
$376B
$44.5M 0.04%
817,600
+78,100
+11% +$4.18M
APH icon
507
Amphenol
APH
$199B
$44.5M 0.04%
1,843,120
-294,608
-14% -$6.79M
UGAZ
508
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$44.4M 0.04%
304,475
+120,000
+65% +$19.2M
GEN icon
509
Gen Digital
GEN
$16.2B
$44.4M 0.04%
1,879,159
-188,896
-9% -$4.41M
FTS icon
510
Fortis
FTS
$29.2B
$44.1M 0.04%
1,040,759
+30,614
+3% +$1.25M
CP icon
511
Canadian Pacific Kansas City
CP
$77.9B
$44M 0.04%
989,745
+125,255
+14% +$5.89M
EXR icon
512
Extra Space Storage
EXR
$31.2B
$44M 0.04%
376,534
-14,000
-4% -$1.62M
XLF icon
513
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$43.8M 0.04%
1,565,200
+24,900
+2% +$687K
MU icon
514
CALL
Micron Technology
MU
$961B
$43.8M 0.04%
1,022,500
-1,219,700
-54% -$55.1M
FTI icon
515
TechnipFMC
FTI
$27.8B
$43.8M 0.04%
2,439,064
+219,027
+10% +$4.09M
HES
516
CALL
DELISTED
Hess
HES
$43.7M 0.04%
721,900
+626,400
+656% +$39M
GIB icon
517
CGI
GIB
$15.1B
$43.6M 0.04%
551,470
+87,426
+19% +$6.82M
BEAT
518
DELISTED
BioTelemetry, Inc.
BEAT
$43.6M 0.04%
1,070,931
+4,621
+0.4% +$200K
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43.6M 0.04%
384,742
-108,102
-22% -$12.3M
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$43.6M 0.04%
387,577
-329,939
-46% -$36.8M
URI icon
521
United Rentals
URI
$66.3B
$43.6M 0.04%
349,567
+229,862
+192% +$27.9M
BMY icon
522
PUT
Bristol-Myers Squibb
BMY
$130B
$43.4M 0.04%
856,100
-61,400
-7% -$2.89M
HRL icon
523
Hormel Foods
HRL
$13.8B
$43.3M 0.04%
990,613
-12,623
-1% -$530K
WEC icon
524
WEC Energy
WEC
$35.8B
$43.3M 0.04%
455,306
+6,308
+1% +$568K
BXP icon
525
Boston Properties
BXP
$11.3B
$43.2M 0.04%
333,336
-19,512
-6% -$2.53M
19 20
21
22 23

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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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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.