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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
RCL icon
776
Royal Caribbean
RCL
$85.1B
$25.2M 0.02%
232,647
-86,423
-27% -$9.52M
ZTO icon
777
ZTO Express
ZTO
$18.3B
$25.2M 0.02%
1,180,440
-98,735
-8% -$1.99M
LILAK icon
778
Liberty Latin America Class C
LILAK
$1.63B
$25.2M 0.02%
1,719,479
+1,377,054
+402% +$19.8M
XLP icon
779
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.1M 0.02%
408,700
+126,200
+45% +$7.59M
CAH icon
780
Cardinal Health
CAH
$53.9B
$25.1M 0.02%
531,836
-56,268
-10% -$2.57M
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.1M 0.02%
596,607
-98,024
-14% -$4.02M
SIVB
782
DELISTED
SVB Financial Group
SIVB
$25M 0.02%
119,461
+52,263
+78% +$11M
URI icon
783
PUT
United Rentals
URI
$67.2B
$24.9M 0.02%
200,000
+150,000
+300% +$18.2M
ULTA icon
784
PUT
Ulta Beauty
ULTA
$22B
$24.9M 0.02%
+99,400
New +$30.5M
CSGP icon
785
CoStar Group
CSGP
$11.7B
$24.9M 0.02%
419,300
+125,690
+43% +$7.52M
LUMN icon
786
Lumen
LUMN
$6.57B
$24.8M 0.02%
1,987,285
+227,950
+13% +$2.71M
PVG
787
DELISTED
PRETIUM RESOURCES INC.
PVG
$24.8M 0.02%
2,152,767
+1,841,866
+592% +$21.9M
TTWO icon
788
PUT
Take-Two Interactive
TTWO
$45.4B
$24.7M 0.02%
197,300
+173,500
+729% +$21.6M
CSX icon
789
PUT
CSX Corp
CSX
$93.4B
$24.7M 0.02%
1,071,000
-372,600
-26% -$8.67M
OKTA icon
790
Okta
OKTA
$24.7B
$24.6M 0.02%
250,133
-14,343
-5% -$1.79M
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.5M 0.02%
316,044
-162,714
-34% -$12.5M
COP icon
792
CALL
ConocoPhillips
COP
$147B
$24.5M 0.02%
430,500
+162,400
+61% +$9.24M
TLT icon
793
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.5M 0.02%
171,200
+21,200
+14% +$2.95M
CNC icon
794
Centene
CNC
$30.7B
$24.4M 0.02%
564,089
-869,911
-61% -$42.4M
AES icon
795
AES
AES
$10.5B
$24.4M 0.02%
1,492,334
+49,545
+3% +$798K
LEN icon
796
Lennar Class A
LEN
$19.8B
$24.3M 0.02%
449,129
-53,617
-11% -$2.61M
ESTC icon
797
Elastic
ESTC
$6.84B
$24.3M 0.02%
294,551
+222,269
+308% +$19.8M
TWTR
798
CALL
DELISTED
Twitter, Inc.
TWTR
$24.2M 0.02%
587,400
+34,500
+6% +$1.41M
VNO icon
799
Vornado Realty Trust
VNO
$7.41B
$24.2M 0.02%
379,398
-14,419
-4% -$907K
AEP icon
800
PUT
American Electric Power
AEP
$69.6B
$24M 0.02%
256,500
-50,400
-16% -$4.58M
30 31
32
33 34

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.