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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
+395.54%
AUM
$119B
AUM Growth
+$5.64B
Cap. Flow
+$4.85B
Cap. Flow %
4.09%
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 Miscellaneous 34.97%
2 Healthcare 11.99%
3 Technology 10.99%
4 Financials 9.35%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$36.7M 0.03%
463,592
+206,208
+80% +$13.8M
IFF icon
602
International Flavors & Fragrances
IFF
$21.7B
$36.7M 0.03%
298,854
+60,570
+25% +$7.73M
CLX icon
603
Clorox
CLX
$10.4B
$36.5M 0.03%
240,173
-36,867
-13% -$5.83M
PYPL icon
604
CALL
PayPal
PYPL
$45.5B
$36.4M 0.03%
351,300
+88,700
+34% +$9.77M
IVE icon
605
iShares S&P 500 Value ETF
IVE
$49.5B
$36.2M 0.03%
304,125
+127,969
+73% +$15M
HAL icon
606
Halliburton
HAL
$29.2B
$36.1M 0.03%
1,915,027
-258,378
-12% -$5.35M
SLB icon
607
CALL
SLB Ltd
SLB
$79.3B
$36M 0.03%
1,055,000
+173,000
+20% +$6.32M
NTR icon
608
Nutrien
NTR
$37.4B
$36M 0.03%
721,684
+6,248
+0.9% +$319K
ADSK icon
609
Autodesk
ADSK
$46.5B
$35.9M 0.03%
242,899
-52,245
-18% -$8.13M
STI
610
DELISTED
SunTrust Banks, Inc.
STI
$35.5M 0.03%
515,421
-34,921
-6% -$2.24M
PPG icon
611
PPG Industries
PPG
$23.6B
$35.4M 0.03%
298,864
+1,081
+0.4% +$124K
HST icon
612
Host Hotels & Resorts
HST
$15.2B
$35.3M 0.03%
2,042,331
-188,461
-8% -$3.22M
EXPD icon
613
Expeditors International
EXPD
$24.7B
$35.3M 0.03%
474,492
-83,020
-15% -$6.08M
PINC
614
DELISTED
Premier
PINC
$35.2M 0.03%
1,217,026
-3,862
-0.3% -$144K
VER
615
DELISTED
VEREIT, Inc.
VER
$35.1M 0.03%
718,766
-18,025
-2% -$850K
MRVL icon
616
Marvell Technology
MRVL
$208B
$35M 0.03%
1,403,253
+728,070
+108% +$18.3M
PNW icon
617
Pinnacle West Capital
PNW
$11.6B
$35M 0.03%
360,561
-42,857
-11% -$4.04M
VALE icon
618
Vale
VALE
$61.1B
$35M 0.03%
3,041,478
+1,918,403
+171% +$23.3M
ESPR
619
DELISTED
Esperion Therapeutics
ESPR
$34.9M 0.03%
952,656
-108,684
-10% -$4.31M
GLW icon
620
Corning
GLW
$127B
$34.9M 0.03%
1,224,341
+288,526
+31% +$8.63M
MCHP icon
621
Microchip Technology
MCHP
$38.8B
$34.8M 0.03%
750,020
+2,736
+0.4% +$124K
FCX icon
622
Freeport-McMoran
FCX
$100B
$34.8M 0.03%
3,634,814
+426,180
+13% +$4.38M
DLTR icon
623
Dollar Tree
DLTR
$21.6B
$34.8M 0.03%
304,704
+20,297
+7% +$2.12M
ZBH icon
624
Zimmer Biomet
ZBH
$18.6B
$34.7M 0.03%
260,615
+51,341
+25% +$6.63M
VOYA icon
625
Voya Financial
VOYA
$9.27B
$34.5M 0.03%
634,483
+106,075
+20% +$5.66M
23 24
25
26 27

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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 $4.85B 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

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.