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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
XLF icon
526
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$43.1M 0.04%
1,538,649
+916,178
+147% +$25.3M
KMI icon
527
CALL
Kinder Morgan
KMI
$71.4B
$43M 0.04%
2,088,400
+1,439,000
+222% +$29.5M
FTNT icon
528
Fortinet
FTNT
$116B
$43M 0.04%
2,797,925
-542,925
-16% -$8.81M
EIX icon
529
Edison International
EIX
$28.8B
$42.9M 0.04%
568,814
-130,580
-19% -$9.4M
JCI icon
530
Johnson Controls International
JCI
$88B
$42.9M 0.04%
977,421
-407,525
-29% -$17.3M
AMAT icon
531
PUT
Applied Materials
AMAT
$408B
$42.9M 0.04%
859,000
-236,700
-22% -$11.4M
PFE icon
532
PUT
Pfizer
PFE
$143B
$42.7M 0.04%
1,252,152
+184,134
+17% +$6.7M
BAP icon
533
Credicorp
BAP
$31.9B
$42.6M 0.04%
204,595
+126
+0.1% +$27.3K
HOLI
534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42.6M 0.04%
2,804,049
-18,300
-0.6% -$304K
STLA icon
535
PUT
Stellantis
STLA
$16.7B
$42.6M 0.04%
3,286,831
-1,262,000
-28% -$16.9M
WPC icon
536
W.P. Carey
WPC
$16.8B
$41.9M 0.04%
477,848
+223
+0% +$19K
NXPI icon
537
CALL
NXP Semiconductors
NXPI
$61.2B
$41.8M 0.04%
383,300
+85,100
+29% +$8.69M
OIH icon
538
CALL
VanEck Oil Services ETF
OIH
$2.04B
$41.8M 0.04%
177,830
+85,090
+92% +$22M
MAA icon
539
Mid-America Apartment Communities
MAA
$15.5B
$41.7M 0.04%
320,389
+46,784
+17% +$5.81M
DB icon
540
PUT
Deutsche Bank
DB
$68.9B
$41.5M 0.04%
5,526,997
+783,097
+17% +$5.96M
GLD icon
541
CALL
SPDR Gold Trust
GLD
$131B
$41.4M 0.03%
298,300
-601,700
-67% -$83.7M
MRNA icon
542
Moderna
MRNA
$22.6B
$41.3M 0.03%
2,595,204
+491,879
+23% +$7.27M
CINF icon
543
Cincinnati Financial
CINF
$27.1B
$41.3M 0.03%
353,911
+36,123
+11% +$3.97M
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.3M 0.03%
473,468
-174,928
-27% -$15.2M
QGEN icon
545
Qiagen
QGEN
$8.53B
$41.1M 0.03%
1,176,353
+158,934
+16% +$6.11M
TT icon
546
Trane Technologies
TT
$101B
$40.7M 0.03%
330,335
-71,484
-18% -$8.72M
NEM icon
547
CALL
Newmont
NEM
$98.3B
$40.7M 0.03%
1,073,100
+379,900
+55% +$14.8M
XYZ
548
Block Inc
XYZ
$48.1B
$40.4M 0.03%
652,933
-99,856
-13% -$6.78M
BNY
549
Bank of New York Mellon
BNY
$107B
$40.4M 0.03%
892,981
-26,209
-3% -$1.17M
VRNS icon
550
Varonis Systems
VRNS
$4.57B
$40.3M 0.03%
2,022,591
-925,125
-31% -$20.6M
20 21
22
23 24

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CAN
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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.