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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
CDNA icon
701
CareDx
CDNA
$2.26B
$29.4M 0.02%
1,301,157
+162,642
+14% +$4.5M
BBY icon
702
Best Buy
BBY
$18.2B
$29.4M 0.02%
426,424
-29,699
-7% -$2.07M
SON icon
703
Sonoco
SON
$5.57B
$29.4M 0.02%
504,530
+12,236
+2% +$729K
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
$29.3M 0.02%
232,907
-16,214
-7% -$2.15M
ADBE icon
705
PUT
Adobe
ADBE
$99.5B
$29.3M 0.02%
106,000
-12,900
-11% -$3.77M
MET icon
706
CALL
MetLife
MET
$61.9B
$29.2M 0.02%
619,800
-35,000
-5% -$1.67M
A icon
707
Agilent Technologies
A
$39.1B
$29.2M 0.02%
380,905
-73,703
-16% -$5.32M
QCOM icon
708
PUT
Qualcomm
QCOM
$155B
$29.1M 0.02%
381,900
+86,900
+29% +$6.54M
EMN icon
709
Eastman Chemical
EMN
$8B
$29.1M 0.02%
394,477
-13,424
-3% -$963K
QTWO icon
710
Q2 Holdings
QTWO
$3.8B
$29.1M 0.02%
368,389
+65,751
+22% +$5.43M
DHI icon
711
D.R. Horton
DHI
$40B
$28.9M 0.02%
548,674
-14,310
-3% -$683K
TRQ
712
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28.9M 0.02%
6,076,004
-19,109
-0.3% -$115K
NVR icon
713
NVR
NVR
$16.5B
$28.7M 0.02%
7,723
-446
-5% -$1.57M
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.7M 0.02%
584,873
+25,578
+5% +$1.26M
NTRA icon
715
Natera
NTRA
$38.3B
$28.5M 0.02%
869,385
-400,826
-32% -$11.9M
GPC icon
716
Genuine Parts
GPC
$17.1B
$28.5M 0.02%
285,976
+59,062
+26% +$5.67M
IRWD icon
717
Ironwood Pharmaceuticals
IRWD
$696M
$28.4M 0.02%
3,306,922
+1,385,005
+72% +$13.5M
EXPE icon
718
CALL
Expedia Group
EXPE
$35.4B
$28.3M 0.02%
210,900
-108,900
-34% -$14.4M
HD icon
719
CALL
Home Depot
HD
$331B
$28.3M 0.02%
121,900
+6,700
+6% +$1.46M
PARR icon
720
Par Pacific Holdings
PARR
$4.31B
$28.3M 0.02%
1,236,212
+28,956
+2% +$641K
KEYS icon
721
Keysight
KEYS
$54.5B
$28.3M 0.02%
290,538
-17,862
-6% -$1.65M
BF.B icon
722
Brown-Forman Class B
BF.B
$13.2B
$28.2M 0.02%
449,262
-19,088
-4% -$1.12M
GE icon
723
PUT
GE Aerospace
GE
$374B
$28.2M 0.02%
632,106
+67,635
+12% +$3.18M
COST icon
724
PUT
Costco
COST
$422B
$28.1M 0.02%
97,700
+52,700
+117% +$14.8M
AEE icon
725
Ameren
AEE
$30.3B
$28.1M 0.02%
350,456
+57,213
+20% +$4.39M
27 28
29
30 31

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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 $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.