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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
OII icon
676
Oceaneering
OII
$4.86B
$31M 0.03%
2,286,680
+14,147
+0.6% +$214K
OMC icon
677
Omnicom Group
OMC
$21.6B
$31M 0.03%
395,728
-14,601
-4% -$1.16M
HURN icon
678
Huron Consulting
HURN
$2.41B
$31M 0.03%
504,804
+3,027
+0.6% +$177K
MSCI icon
679
MSCI
MSCI
$41.6B
$30.9M 0.03%
142,078
+7,004
+5% +$1.62M
MGA icon
680
Magna International
MGA
$18.7B
$30.8M 0.03%
577,377
+8,700
+2% +$434K
PPL
681
PPL Corp
PPL
$26.5B
$30.8M 0.03%
976,703
+140,516
+17% +$4.25M
AIFU
682
AIFU Inc
AIFU
$206M
$30.6M 0.03%
2,872
-539
-16% -$6.55M
TPR icon
683
Tapestry
TPR
$30.8B
$30.5M 0.03%
1,170,874
+455,353
+64% +$12M
FRT icon
684
Federal Realty Investment Trust
FRT
$10.7B
$30.4M 0.03%
223,542
-18,107
-7% -$2.39M
EVRG icon
685
Evergy
EVRG
$19.1B
$30.4M 0.03%
456,752
+52,679
+13% +$3.33M
QLYS icon
686
Qualys
QLYS
$5.1B
$30.4M 0.03%
402,088
+23,694
+6% +$1.97M
WB icon
687
Weibo
WB
$2B
$30.3M 0.03%
677,046
-470,146
-41% -$19.9M
SWKS icon
688
Skyworks Solutions
SWKS
$9.37B
$30.3M 0.03%
382,102
+29,054
+8% +$2.32M
STLA icon
689
CALL
Stellantis
STLA
$16.7B
$30.2M 0.03%
2,330,850
-762,000
-25% -$10.2M
X
690
DELISTED
US Steel
X
$30.1M 0.03%
2,609,002
+498,697
+24% +$6.42M
TNDM icon
691
Tandem Diabetes Care
TNDM
$1.34B
$30M 0.03%
508,298
-14,202
-3% -$907K
ALGN icon
692
PUT
Align Technology
ALGN
$12.1B
$30M 0.03%
165,600
+75,400
+84% +$15.7M
MKL icon
693
Markel Group
MKL
$23.3B
$30M 0.03%
25,342
+1,222
+5% +$1.39M
CRSP icon
694
CRISPR Therapeutics
CRSP
$4.73B
$29.9M 0.03%
729,828
-68,644
-9% -$3.28M
BZUN
695
Baozun
BZUN
$167M
$29.9M 0.03%
700,586
-164,280
-19% -$7.81M
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
$29.9M 0.03%
1,242,736
+291,562
+31% +$8.14M
CDW icon
697
CDW
CDW
$18.9B
$29.7M 0.03%
240,621
-18,905
-7% -$2.17M
RMD icon
698
ResMed
RMD
$30.6B
$29.6M 0.03%
218,977
-1,818
-0.8% -$238K
PFE icon
699
CALL
Pfizer
PFE
$143B
$29.5M 0.02%
865,123
-28,037
-3% -$1.02M
RGA icon
700
Reinsurance Group of America
RGA
$15.5B
$29.5M 0.02%
184,216
-13,988
-7% -$2.17M
26 27
28
29 30

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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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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.