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CS

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
VEEV icon
726
Veeva Systems
VEEV
$33.1B
$28M 0.02%
183,100
-61,186
-25% -$9.81M
GDDY icon
727
GoDaddy
GDDY
$11B
$27.9M 0.02%
423,439
+267,171
+171% +$18.1M
LBRDK icon
728
Liberty Broadband Class C
LBRDK
$4.88B
$27.9M 0.02%
266,799
+176,150
+194% +$18.4M
RNR icon
729
RenaissanceRe
RNR
$13.3B
$27.9M 0.02%
144,019
-17,739
-11% -$3.3M
LYFT icon
730
Lyft
LYFT
$6.02B
$27.8M 0.02%
680,766
-92,804
-12% -$5.07M
IOVA icon
731
Iovance Biotherapeutics
IOVA
$1.82B
$27.8M 0.02%
1,525,922
-44,384
-3% -$982K
TRI icon
732
Thomson Reuters
TRI
$42.8B
$27.7M 0.02%
393,089
+28,646
+8% +$2.03M
VTRS icon
733
Viatris
VTRS
$20.4B
$27.6M 0.02%
1,396,052
+3,043
+0.2% +$59.7K
APTV icon
734
Aptiv
APTV
$12B
$27.6M 0.02%
315,359
-74,875
-19% -$6.26M
DGX icon
735
Quest Diagnostics
DGX
$25.7B
$27.5M 0.02%
257,202
-59,276
-19% -$6.09M
FITB
736
Fifth Third Bancorp
FITB
$51.2B
$27.5M 0.02%
1,005,368
+115,275
+13% +$3.16M
KGC icon
737
Kinross Gold
KGC
$27.4B
$27.4M 0.02%
5,957,944
+173,870
+3% +$807K
PHM icon
738
Pultegroup
PHM
$24.1B
$27.4M 0.02%
748,523
+42,353
+6% +$1.41M
WPM icon
739
Wheaton Precious Metals
WPM
$49.5B
$27.3M 0.02%
1,039,265
+7,660
+0.7% +$206K
TXN icon
740
PUT
Texas Instruments
TXN
$252B
$27.2M 0.02%
210,100
-6,500
-3% -$801K
GM icon
741
PUT
General Motors
GM
$80.4B
$27.1M 0.02%
723,900
-1,906,800
-72% -$73.3M
PG icon
742
CALL
Procter & Gamble
PG
$336B
$27.1M 0.02%
218,100
-512,100
-70% -$60.5M
TS icon
743
Tenaris
TS
$28.9B
$27.1M 0.02%
1,280,219
+233,802
+22% +$5.48M
CCL icon
744
Carnival Corporation Ltd
CCL
$38.1B
$27.1M 0.02%
620,186
-411,918
-40% -$19M
STE icon
745
Steris
STE
$22.3B
$27.1M 0.02%
187,434
+90,519
+93% +$13.5M
CPT icon
746
Camden Property Trust
CPT
$11B
$27M 0.02%
242,959
-10,817
-4% -$1.16M
KO icon
747
CALL
Coca-Cola
KO
$377B
$26.8M 0.02%
492,800
-67,400
-12% -$3.61M
CVS icon
748
PUT
CVS Health
CVS
$133B
$26.8M 0.02%
425,000
+50,000
+13% +$2.96M
QCOM icon
749
CALL
Qualcomm
QCOM
$155B
$26.8M 0.02%
351,300
-40,800
-10% -$3.07M
PAAS icon
750
Pan American Silver
PAAS
$18.2B
$26.7M 0.02%
1,701,554
+1,470,704
+637% +$23.8M
28 29
30
31 32

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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.