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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
XLY icon
901
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20.3M 0.02%
336,000
– –
MLNX
902
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.3M 0.02%
185,030
-91,422
-33% -$10.1M
BP icon
903
BP
BP
$116B
$20.2M 0.02%
531,631
-29,262
-5% -$1.12M
TPR icon
904
CALL
Tapestry
TPR
$30.8B
$20.1M 0.02%
+773,400
New +$20.4M
DOV icon
905
Dover
DOV
$27.6B
$20.1M 0.02%
202,056
-141,888
-41% -$13.6M
DKS icon
906
Dick's Sporting Goods
DKS
$17.5B
$20.1M 0.02%
491,894
+353,655
+256% +$12.7M
GE icon
907
CALL
GE Aerospace
GE
$374B
$20.1M 0.02%
450,229
+85,973
+24% +$4.04M
GWW icon
908
W.W. Grainger
GWW
$65.3B
$20M 0.02%
67,450
-13,694
-17% -$3.81M
VSM
909
DELISTED
Versum Materials, Inc.
VSM
$20M 0.02%
378,280
-149,150
-28% -$7.76M
BG icon
910
Bunge Global
BG
$20.4B
$19.9M 0.02%
352,070
+48,491
+16% +$2.71M
LX
911
LexinFintech Holdings
LX
$241M
$19.9M 0.02%
1,986,939
+2,078
+0.1% +$22.6K
MGM icon
912
MGM Resorts International
MGM
$11.4B
$19.8M 0.02%
714,839
+56,718
+9% +$1.63M
BEN icon
913
Franklin Resources
BEN
$17.6B
$19.8M 0.02%
686,124
+173,419
+34% +$5.3M
MGM icon
914
CALL
MGM Resorts International
MGM
$11.4B
$19.8M 0.02%
713,200
– –
BRSL
915
Brightstar Lottery PLC
BRSL
$1.84B
$19.8M 0.02%
1,390,674
+299,661
+27% +$3.98M
DG icon
916
PUT
Dollar General
DG
$28B
$19.7M 0.02%
+124,200
New +$18M
AVA icon
917
Avista
AVA
$3.34B
$19.7M 0.02%
407,308
+182,729
+81% +$8.49M
STWD icon
918
Starwood Property Trust
STWD
$5.92B
$19.7M 0.02%
814,449
-73,555
-8% -$1.73M
WEX icon
919
CALL
WEX
WEX
$6.37B
$19.7M 0.02%
+97,500
New +$20.2M
UAL icon
920
United Airlines
UAL
$39.4B
$19.7M 0.02%
222,578
-13,378
-6% -$1.18M
DUK icon
921
CALL
Duke Energy
DUK
$97.8B
$19.6M 0.02%
204,900
-14,600
-7% -$1.33M
IRBT
922
CALL
DELISTED
iRobot
IRBT
$19.6M 0.02%
318,100
+278,100
+695% +$19.9M
LPT
923
DELISTED
Liberty Property Trust
LPT
$19.6M 0.02%
381,768
-23,253
-6% -$1.2M
ARNA
924
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.6M 0.02%
427,635
+19,708
+5% +$1.11M
ROKU icon
925
Roku
ROKU
$21.5B
$19.5M 0.02%
191,955
+67,079
+54% +$8.2M
35 36
37
38 39

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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.