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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
VWO icon
626
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.3M 0.03%
852,949
+226,303
+36% +$9.34M
FIT
627
DELISTED
Fitbit, Inc. Class A common stock
FIT
$34.3M 0.03%
9,012,697
+1,066,062
+13% +$3.96M
VRSN icon
628
VeriSign
VRSN
$26.2B
$34.3M 0.03%
181,640
+9,147
+5% +$1.88M
GILD icon
629
PUT
Gilead Sciences
GILD
$162B
$34.2M 0.03%
540,000
-117,600
-18% -$7.69M
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$34.2M 0.03%
830,634
-136,304
-14% -$5.57M
PH icon
631
Parker-Hannifin
PH
$123B
$34.1M 0.03%
188,535
+31,599
+20% +$5.37M
CPAY icon
632
Corpay
CPAY
$25B
$33.9M 0.03%
118,230
-4,255
-3% -$1.24M
LRCX icon
633
CALL
Lam Research
LRCX
$367B
$33.9M 0.03%
1,467,000
-150,000
-9% -$3.15M
MNST icon
634
Monster Beverage
MNST
$94.3B
$33.9M 0.03%
1,167,528
-171,460
-13% -$5.19M
STZ icon
635
Constellation Brands
STZ
$22.2B
$33.5M 0.03%
161,746
-10,523
-6% -$2.11M
SJM icon
636
J.M. Smucker
SJM
$12.7B
$33.4M 0.03%
303,521
+34,496
+13% +$3.84M
SNPS icon
637
Synopsys
SNPS
$74.4B
$33.3M 0.03%
242,566
+1,603
+0.7% +$217K
STX icon
638
Seagate
STX
$194B
$33.2M 0.03%
617,849
+65,454
+12% +$3.21M
WMT icon
639
CALL
Walmart Inc
WMT
$885B
$33.2M 0.03%
839,700
-23,100
-3% -$872K
VNE
640
DELISTED
Veoneer, Inc.
VNE
$33.2M 0.03%
2,212,769
+356,577
+19% +$5.79M
PARA
641
DELISTED
Paramount Global Class B
PARA
$33.1M 0.03%
820,737
+197,547
+32% +$9.24M
NBIS
642
Nebius Group N.V.
NBIS
$48.3B
$33.1M 0.03%
946,153
+12,266
+1% +$463K
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$48.3B
$32.9M 0.03%
593,843
-122,198
-17% -$6.83M
IBM icon
644
PUT
IBM
IBM
$211B
$32.9M 0.03%
236,710
+37,656
+19% +$5.08M
PCAR icon
645
PACCAR
PCAR
$69.8B
$32.8M 0.03%
703,229
-20,671
-3% -$943K
CHD icon
646
Church & Dwight Co
CHD
$23.4B
$32.8M 0.03%
435,815
-7,164
-2% -$543K
AMP icon
647
Ameriprise Financial
AMP
$48.3B
$32.8M 0.03%
222,649
+19,979
+10% +$2.8M
XBI icon
648
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$32.7M 0.03%
429,000
-149,100
-26% -$12.4M
JKHY icon
649
Jack Henry & Associates
JKHY
$10.9B
$32.6M 0.03%
223,284
-16,775
-7% -$2.38M
GDXJ icon
650
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$32.6M 0.03%
897,740
+287,822
+47% +$11.2M
24 25
26
27 28

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.