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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
FLGE
551
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$40.3M 0.03%
145,653
+23,117
+19% +$6.45M
ES icon
552
Eversource Energy
ES
$27.4B
$40.3M 0.03%
470,980
-23,747
-5% -$1.89M
MAR icon
553
Marriott International
MAR
$98.6B
$40.2M 0.03%
323,580
+20,831
+7% +$2.76M
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40.1M 0.03%
1,356,222
-606,016
-31% -$18.3M
LOW icon
555
PUT
Lowe's Companies
LOW
$117B
$40M 0.03%
364,100
+274,400
+306% +$29M
RDS.A
556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.9M 0.03%
678,700
+29,154
+4% +$1.73M
KHC icon
557
Kraft Heinz
KHC
$30.9B
$39.9M 0.03%
1,429,574
+252,262
+21% +$7.26M
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$39.9M 0.03%
689,441
+1,823
+0.3% +$106K
HQY icon
559
HealthEquity
HQY
$8.42B
$39.9M 0.03%
698,302
+13,897
+2% +$922K
BIIB icon
560
PUT
Biogen
BIIB
$30.3B
$39.8M 0.03%
171,000
+55,400
+48% +$12.9M
UDR icon
561
UDR
UDR
$12.2B
$39.8M 0.03%
820,400
-20,942
-2% -$986K
XYL icon
562
Xylem
XYL
$27.5B
$39.7M 0.03%
498,495
+66,860
+15% +$5.25M
DFS
563
DELISTED
Discover Financial Services
DFS
$39.6M 0.03%
488,919
-115,180
-19% -$9.51M
OKE icon
564
Oneok
OKE
$56.4B
$39.5M 0.03%
536,092
+75,581
+16% +$5.35M
MS icon
565
CALL
Morgan Stanley
MS
$332B
$39.5M 0.03%
925,300
+55,400
+6% +$2.37M
WU icon
566
Western Union
WU
$2.06B
$39.3M 0.03%
1,696,028
+433,922
+34% +$9.37M
UAL icon
567
CALL
United Airlines
UAL
$39.6B
$39.3M 0.03%
444,400
+164,900
+59% +$14.6M
LNG icon
568
Cheniere Energy
LNG
$54.9B
$39.2M 0.03%
621,531
+129,068
+26% +$8.27M
SYF icon
569
Synchrony
SYF
$24.8B
$39.2M 0.03%
1,148,766
-629,046
-35% -$21.6M
SBAC icon
570
SBA Communications
SBAC
$18.9B
$39M 0.03%
161,934
-12,904
-7% -$3.19M
WDAY icon
571
Workday
WDAY
$39.2B
$38.9M 0.03%
228,972
+60,670
+36% +$11.7M
SLF icon
572
Sun Life Financial
SLF
$46.2B
$38.6M 0.03%
861,079
+25,722
+3% +$1.07M
EPHE icon
573
iShares MSCI Philippines ETF
EPHE
$131M
$38.4M 0.03%
1,148,913
+533,827
+87% +$18.5M
TRHC
574
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$38.4M 0.03%
699,079
+74,920
+12% +$4.29M
AVAV icon
575
AeroVironment
AVAV
$7.5B
$38.2M 0.03%
712,668
+34,789
+5% +$1.91M
21 22
23
24 25

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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.