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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
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32.4M 0.03%
1,312,905
+74,003
+6% +$1.92M
EG icon
652
Everest Group
EG
$14.5B
$32.4M 0.03%
121,579
-60,671
-33% -$15.3M
WCN
653
Waste Connections
WCN
$42.2B
$32.3M 0.03%
351,394
-104,084
-23% -$9.62M
KKR icon
654
KKR & Co
KKR
$91.1B
$32.3M 0.03%
1,203,135
+60,057
+5% +$1.58M
ELS icon
655
Equity Lifestyle Properties
ELS
$12.6B
$32.3M 0.03%
482,854
+49,448
+11% +$3.22M
MELI icon
656
Mercado Libre
MELI
$95.3B
$32.2M 0.03%
58,451
+11,721
+25% +$7.11M
PFG icon
657
Principal Financial Group
PFG
$24.3B
$32.2M 0.03%
563,489
+121,382
+27% +$6.83M
ISBC
658
DELISTED
Investors Bancorp, Inc.
ISBC
$32.2M 0.03%
2,833,349
+1,628,079
+135% +$18.2M
CMD
659
DELISTED
Cantel Medical Corporation
CMD
$32.2M 0.03%
429,872
+16,078
+4% +$1.36M
SUI icon
660
Sun Communities
SUI
$15.2B
$32.1M 0.03%
216,413
+9,531
+5% +$1.35M
YUM icon
661
CALL
Yum! Brands
YUM
$42.3B
$32.1M 0.03%
283,100
+6,100
+2% +$697K
HON icon
662
CALL
Honeywell
HON
$77B
$32.1M 0.03%
201,272
-16,551
-8% -$2.63M
CBRE icon
663
CBRE Group
CBRE
$42.5B
$32.1M 0.03%
604,807
+3,175
+0.5% +$167K
BLUE
664
PUT
DELISTED
bluebird bio
BLUE
$32M 0.03%
+26,881
New +$41.1M
ARGX icon
665
argenx
ARGX
$53.4B
$31.8M 0.03%
278,730
+18,386
+7% +$2.49M
HYS icon
666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$31.7M 0.03%
317,573
-21,322
-6% -$2.13M
PKG icon
667
Packaging Corp of America
PKG
$21.9B
$31.4M 0.03%
296,259
+155,927
+111% +$15.8M
COP icon
668
PUT
ConocoPhillips
COP
$147B
$31.4M 0.03%
551,600
+192,900
+54% +$11M
PBR icon
669
Petrobras
PBR
$125B
$31.3M 0.03%
2,165,473
-286,105
-12% -$4.2M
XOM icon
670
PUT
ExxonMobil
XOM
$644B
$31.3M 0.03%
443,500
-48,600
-10% -$3.51M
ITUB icon
671
Itaú Unibanco
ITUB
$93.2B
$31.3M 0.03%
5,108,642
+1,325,929
+35% +$8.6M
CAG icon
672
Conagra Brands
CAG
$6.95B
$31.2M 0.03%
1,016,436
+317,081
+45% +$9.13M
MDT icon
673
PUT
Medtronic
MDT
$109B
$31.2M 0.03%
286,900
-153,500
-35% -$16M
DAL icon
674
CALL
Delta Air Lines
DAL
$57.5B
$31.1M 0.03%
540,300
+199,500
+59% +$11.8M
WWE
675
DELISTED
World Wrestling Entertainment
WWE
$31.1M 0.03%
437,003
-17,695
-4% -$1.27M
25 26
27
28 29

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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.