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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
CBOE icon
926
Cboe Global Markets
CBOE
$32.5B
$19.5M 0.02%
169,714
+11,465
+7% +$1.33M
AGI icon
927
Alamos Gold
AGI
$11.6B
$19.5M 0.02%
3,361,270
+2,774,023
+472% +$18.5M
IPG
928
DELISTED
Interpublic Group of Companies
IPG
$19.5M 0.02%
903,598
+81,340
+10% +$1.76M
WBD icon
929
Warner Bros
WBD
$65.9B
$19.5M 0.02%
731,518
+367,591
+101% +$10.7M
AAL icon
930
CALL
American Airlines Group
AAL
$10.1B
$19.5M 0.02%
722,100
+200
+0% +$5.85K
CRI icon
931
PUT
Carter's
CRI
$1.42B
$19.5M 0.02%
+213,400
New +$19.5M
CNP icon
932
CenterPoint Energy
CNP
$27.7B
$19.5M 0.02%
644,819
-52,061
-7% -$1.5M
ALB icon
933
Albemarle
ALB
$13.9B
$19.5M 0.02%
279,855
-138,449
-33% -$9.43M
STLD icon
934
Steel Dynamics
STLD
$36B
$19.4M 0.02%
651,969
+266,415
+69% +$7.87M
FOX icon
935
Fox Class B
FOX
$21.8B
$19.4M 0.02%
615,979
+447,291
+265% +$15.4M
QRVO icon
936
Qorvo
QRVO
$7.99B
$19.4M 0.02%
262,048
+47,249
+22% +$3.43M
INCY icon
937
Incyte
INCY
$24.2B
$19.4M 0.02%
261,571
-9,830
-4% -$794K
WY icon
938
Weyerhaeuser
WY
$18B
$19.4M 0.02%
699,920
-74,421
-10% -$1.94M
KMX icon
939
CarMax
KMX
$8.13B
$19.4M 0.02%
220,248
+41,840
+23% +$3.59M
CSX icon
940
CALL
CSX Corp
CSX
$93.4B
$19.3M 0.02%
835,500
-86,400
-9% -$2.01M
KR icon
941
PUT
Kroger
KR
$35.4B
$19.3M 0.02%
747,700
-205,000
-22% -$4.77M
AXP icon
942
PUT
American Express
AXP
$227B
$19.3M 0.02%
162,900
-51,000
-24% -$6.25M
FICO icon
943
CALL
Fair Isaac
FICO
$24.3B
$19.1M 0.02%
+63,000
New +$21.3M
DUK icon
944
PUT
Duke Energy
DUK
$97.8B
$19.1M 0.02%
199,300
+2,800
+1% +$255K
TSCO icon
945
Tractor Supply
TSCO
$16.1B
$19.1M 0.02%
1,054,840
+43,320
+4% +$897K
UBER icon
946
Uber
UBER
$143B
$19.1M 0.02%
625,302
-21,535
-3% -$810K
CF icon
947
CF Industries
CF
$19.2B
$19M 0.02%
385,886
+97,756
+34% +$4.74M
AEP icon
948
CALL
American Electric Power
AEP
$69.6B
$18.9M 0.02%
202,200
-37,500
-16% -$3.41M
SBUX icon
949
PUT
Starbucks
SBUX
$120B
$18.9M 0.02%
214,200
+90,900
+74% +$8.43M
DSLV
950
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$18.9M 0.02%
1,000,000
– –
36 37
38
39 40

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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.