We are live on ! Find out more
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
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$22M 0.02%
1,120,165
+142,624
+15% +$2.81M
GEO icon
852
The GEO Group
GEO
$4.13B
$21.9M 0.02%
1,263,453
-11,638
-0.9% -$209K
TME icon
853
Tencent Music
TME
$15.5B
$21.9M 0.02%
1,715,235
+1,409,813
+462% +$19.8M
JNK icon
854
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21.9M 0.02%
+200,957
New +$21.8M
LOW icon
855
CALL
Lowe's Companies
LOW
$117B
$21.8M 0.02%
198,600
+145,000
+271% +$15.3M
EDIT icon
856
Editas Medicine
EDIT
$396M
$21.7M 0.02%
955,838
-32,407
-3% -$803K
XLNX
857
CALL
DELISTED
Xilinx Inc
XLNX
$21.7M 0.02%
226,500
+10,000
+5% +$1.09M
GDXJ icon
858
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$21.7M 0.02%
598,900
+17,300
+3% +$671K
XLK icon
859
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.7M 0.02%
538,200
-481,000
-47% -$19.2M
CY
860
DELISTED
Cypress Semiconductor
CY
$21.6M 0.02%
927,387
-302,791
-25% -$6.92M
CVE icon
861
Cenovus Energy
CVE
$55.7B
$21.6M 0.02%
2,306,953
+323,700
+16% +$2.94M
XRX icon
862
Xerox
XRX
$386M
$21.6M 0.02%
722,986
+217,624
+43% +$6.82M
FAST icon
863
Fastenal
FAST
$54.7B
$21.6M 0.02%
1,321,278
-180,024
-12% -$2.8M
CEO
864
DELISTED
CNOOC Limited
CEO
$21.6M 0.02%
141,666
-3,528
-2% -$555K
CFG icon
865
Citizens Financial Group
CFG
$30.3B
$21.6M 0.02%
609,639
-67,646
-10% -$2.36M
UBER icon
866
PUT
Uber
UBER
$143B
$21.5M 0.02%
+706,300
New +$26.6M
L icon
867
Loews
L
$23.9B
$21.5M 0.02%
417,941
-65,668
-14% -$3.39M
WBC
868
DELISTED
WABCO HOLDINGS INC.
WBC
$21.5M 0.02%
160,587
-45,446
-22% -$6.04M
S
869
PUT
DELISTED
Sprint Corporation
S
$21.3M 0.02%
3,455,100
-1,350,000
-28% -$9.29M
GS icon
870
CALL
Goldman Sachs
GS
$300B
$21.3M 0.02%
102,800
+47,500
+86% +$9.93M
M icon
871
Macy's
M
$6.53B
$21.3M 0.02%
1,370,586
+454,844
+50% +$8.42M
VICI icon
872
VICI Properties
VICI
$29B
$21.3M 0.02%
939,711
-82,247
-8% -$1.79M
EZA icon
873
iShares MSCI South Africa ETF
EZA
$547M
$21.3M 0.02%
448,209
-511,122
-53% -$25.8M
XLV icon
874
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.3M 0.02%
235,823
+43,783
+23% +$4M
PDD icon
875
Pinduoduo
PDD
$126B
$21.2M 0.02%
657,344
-32,958
-5% -$880K
33 34
35
36 37

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.