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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
PBA icon
876
Pembina Pipeline
PBA
$28.4B
$21M 0.02%
567,780
+37,252
+7% +$1.38M
LMT icon
877
CALL
Lockheed Martin
LMT
$134B
$21M 0.02%
53,900
+900
+2% +$338K
STAY
878
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21M 0.02%
1,435,476
+1,394,916
+3,439% +$21.3M
TER icon
879
Teradyne
TER
$57.6B
$21M 0.02%
362,572
+3,734
+1% +$198K
FNF icon
880
Fidelity National Financial
FNF
$13.9B
$21M 0.02%
490,643
+55,230
+13% +$2.3M
AKAM icon
881
Akamai
AKAM
$16.7B
$20.9M 0.02%
228,993
+1,815
+0.8% +$158K
CRM icon
882
PUT
Salesforce
CRM
$151B
$20.9M 0.02%
140,700
+31,500
+29% +$4.79M
ASML icon
883
ASML
ASML
$626B
$20.8M 0.02%
83,657
+55,036
+192% +$12.4M
ADBE icon
884
CALL
Adobe
ADBE
$99.5B
$20.7M 0.02%
75,000
+11,200
+18% +$3.27M
HAS icon
885
Hasbro
HAS
$13.3B
$20.7M 0.02%
174,314
-8,956
-5% -$1.02M
CSCO icon
886
CALL
Cisco
CSCO
$457B
$20.6M 0.02%
417,900
-98,700
-19% -$5.13M
ORCL icon
887
CALL
Oracle
ORCL
$374B
$20.6M 0.02%
374,900
-96,100
-20% -$5.31M
ANET icon
888
Arista Networks
ANET
$227B
$20.6M 0.02%
1,381,296
+190,608
+16% +$2.95M
CAT icon
889
CALL
Caterpillar
CAT
$375B
$20.6M 0.02%
163,300
+49,900
+44% +$6.34M
CPB icon
890
Campbell Soup
CPB
$6.55B
$20.6M 0.02%
439,129
+44,903
+11% +$1.94M
KIM icon
891
Kimco Realty
KIM
$17.2B
$20.6M 0.02%
986,421
+43,548
+5% +$829K
BMRN icon
892
BioMarin Pharmaceuticals
BMRN
$11.6B
$20.5M 0.02%
304,019
+11,258
+4% +$867K
VMC icon
893
Vulcan Materials
VMC
$34.8B
$20.5M 0.02%
135,399
-23,927
-15% -$3.38M
VZ icon
894
CALL
Verizon
VZ
$195B
$20.5M 0.02%
339,000
+17,600
+5% +$1.01M
HUM icon
895
PUT
Humana
HUM
$43.7B
$20.5M 0.02%
80,000
+38,800
+94% +$10.9M
CERN
896
CALL
DELISTED
Cerner Corp
CERN
$20.5M 0.02%
300,000
– –
HRC
897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.4M 0.02%
194,044
-8,326
-4% -$878K
ATVI
898
PUT
DELISTED
Activision Blizzard
ATVI
$20.4M 0.02%
385,800
-191,000
-33% -$9.52M
NWL icon
899
Newell Brands
NWL
$2.38B
$20.3M 0.02%
1,086,370
+499,233
+85% +$8.05M
MDSO
900
DELISTED
Medidata Solutions, Inc.
MDSO
$20.3M 0.02%
221,798
+20,176
+10% +$1.84M
34 35
36
37 38

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CAN
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VAM
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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.