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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
PEP icon
576
CALL
PepsiCo
PEP
$190B
$38M 0.03%
277,400
+171,300
+161% +$22.8M
MDY icon
577
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$38M 0.03%
107,789
+18,808
+21% +$6.59M
YUM icon
578
PUT
Yum! Brands
YUM
$42.3B
$37.9M 0.03%
334,300
-64,200
-16% -$7.34M
KR icon
579
Kroger
KR
$35.5B
$37.9M 0.03%
1,468,690
+132,157
+10% +$3.07M
SPG icon
580
PUT
Simon Property Group
SPG
$74.9B
$37.7M 0.03%
242,500
-78,800
-25% -$12.3M
OSIS icon
581
OSI Systems
OSIS
$3.64B
$37.7M 0.03%
371,555
+1,716
+0.5% +$185K
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.95B
$37.7M 0.03%
244,687
-212,475
-46% -$31.4M
SRCL
583
DELISTED
Stericycle Inc
SRCL
$37.7M 0.03%
739,687
+27,117
+4% +$1.26M
LULU icon
584
lululemon athletica
LULU
$13.6B
$37.6M 0.03%
195,474
+23,438
+14% +$4.38M
ACGL icon
585
Arch Capital
ACGL
$34.4B
$37.6M 0.03%
894,671
+24,734
+3% +$975K
WTW icon
586
Willis Towers Watson
WTW
$31.6B
$37.5M 0.03%
194,391
+12,763
+7% +$2.49M
TLT icon
587
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$37.4M 0.03%
261,500
+231,300
+766% +$32.1M
ORLY icon
588
O'Reilly Automotive
ORLY
$72.9B
$37.4M 0.03%
1,406,955
-373,560
-21% -$9.65M
RCI icon
589
Rogers Communications
RCI
$18.4B
$37.3M 0.03%
766,005
-7,734
-1% -$398K
CYBR
590
DELISTED
CyberArk
CYBR
$37.3M 0.03%
373,834
+54,806
+17% +$6.61M
UBS icon
591
CALL
UBS Group
UBS
$173B
$37.3M 0.03%
3,294,452
+2,687,866
+443% +$30.3M
QSR icon
592
CALL
Restaurant Brands International
QSR
$25.8B
$37.2M 0.03%
+523,600
New +$38.6M
T icon
593
CALL
AT&T
T
$159B
$37.2M 0.03%
1,300,433
+294,723
+29% +$7.81M
WMT icon
594
PUT
Walmart Inc
WMT
$885B
$37.1M 0.03%
937,200
-213,300
-19% -$8.05M
KMI icon
595
PUT
Kinder Morgan
KMI
$71.4B
$37M 0.03%
1,795,900
+481,000
+37% +$9.87M
WRB icon
596
W.R. Berkley
WRB
$27.1B
$37M 0.03%
1,152,308
+42,813
+4% +$1.34M
BMY icon
597
CALL
Bristol-Myers Squibb
BMY
$133B
$36.9M 0.03%
728,000
+711,600
+4,339% +$33.4M
XRT icon
598
CALL
State Street SPDR S&P Retail ETF
XRT
$450M
$36.9M 0.03%
+869,900
New +$36.1M
K
599
DELISTED
Kellanova
K
$36.9M 0.03%
610,389
-13,019
-2% -$744K
GH icon
600
Guardant Health
GH
$21.4B
$36.7M 0.03%
575,181
+58,945
+11% +$5.19M
22 23
24
25 26

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.