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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
HD icon
51
Home Depot
HD
$341B
$373M 0.31%
1,606,607
+13,514
+0.8% +$2.95M
AMZN icon
52
PUT
Amazon
AMZN
$2.46T
$364M 0.31%
4,188,000
-754,000
-15% -$69.9M
ET icon
53
Energy Transfer Partners
ET
$69.8B
$354M 0.3%
27,041,225
+2,711,850
+11% +$37.8M
MCD icon
54
McDonald's
MCD
$193B
$353M 0.3%
1,641,825
+53,871
+3% +$11.5M
PEP icon
55
PepsiCo
PEP
$198B
$347M 0.29%
2,529,031
-181,489
-7% -$24.1M
XOM icon
56
ExxonMobil
XOM
$653B
$345M 0.29%
4,888,529
-22,785
-0.5% -$1.65M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.32B
$343M 0.29%
8,609,478
-3,343,781
-28% -$136M
TVIX
58
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$329M 0.28%
2,416,802
+1,209,700
+100% +$195M
FXI icon
59
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$325M 0.27%
8,160,800
+6,484,000
+387% +$263M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$314M 0.27%
7,685,961
-634,436
-8% -$26.2M
FISV
61
Fiserv Inc
FISV
$29.7B
$312M 0.26%
3,008,426
+1,646,575
+121% +$168M
GLD icon
62
PUT
SPDR Gold Trust
GLD
$130B
$308M 0.26%
2,218,800
+1,818,800
+455% +$253M
WFC icon
63
Wells Fargo
WFC
$257B
$298M 0.25%
5,906,359
-695,853
-11% -$32.8M
EWZ icon
64
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
$296M 0.25%
7,035,000
+3,948,100
+128% +$170M
WMT icon
65
Walmart Inc
WMT
$907B
$294M 0.25%
7,438,767
+513,768
+7% +$19.4M
C icon
66
Citigroup
C
$215B
$287M 0.24%
4,152,981
-433,733
-9% -$29.5M
BA icon
67
Boeing
BA
$167B
$286M 0.24%
752,839
-38,177
-5% -$13.6M
IBM icon
68
IBM
IBM
$214B
$284M 0.24%
2,043,837
+1,586
+0.1% +$214K
CVS icon
69
CVS Health
CVS
$137B
$281M 0.24%
4,458,654
+2,394,586
+116% +$142M
CMCSA icon
70
Comcast
CMCSA
$87.4B
$275M 0.23%
6,089,595
-584,224
-9% -$25.9M
LOGI icon
71
Logitech
LOGI
$15.3B
$272M 0.23%
6,679,638
-318,617
-5% -$12.8M
MDT icon
72
Medtronic
MDT
$113B
$264M 0.22%
2,433,270
+87,828
+4% +$9.16M
DHR icon
73
Danaher
DHR
$140B
$259M 0.22%
2,025,526
+143,206
+8% +$17.9M
LLY icon
74
Eli Lilly
LLY
$1.09T
$255M 0.22%
2,280,367
-109,407
-5% -$12.2M
NVDA icon
75
NVIDIA
NVDA
$4.64T
$253M 0.21%
58,171,320
-17,224,840
-23% -$72.5M
1 2
3
4 5

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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.