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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
LNG icon
951
PUT
Cheniere Energy
LNG
$55.2B
$18.9M 0.02%
300,000
+200,000
+200% +$12.8M
PFF icon
952
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.9M 0.02%
+502,829
New +$18.7M
TGT icon
953
PUT
Target
TGT
$65.6B
$18.8M 0.02%
176,200
-150,000
-46% -$14.3M
OTEX icon
954
Open Text
OTEX
$6.15B
$18.8M 0.02%
461,337
+67,644
+17% +$2.76M
COO icon
955
Cooper Companies
COO
$14.1B
$18.8M 0.02%
253,520
-28,092
-10% -$2.26M
ADSK icon
956
PUT
Autodesk
ADSK
$49.5B
$18.8M 0.02%
127,000
-32,600
-20% -$5.07M
BURL icon
957
Burlington
BURL
$23.2B
$18.7M 0.02%
93,812
-8,556
-8% -$1.57M
USO icon
958
United States Oil Fund
USO
$2.15B
$18.7M 0.02%
206,079
+30,256
+17% +$2.84M
BLK icon
959
PUT
Blackrock
BLK
$169B
$18.6M 0.02%
41,800
+600
+1% +$267K
SPLV icon
960
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18.6M 0.02%
320,856
-359,322
-53% -$20.3M
Y
961
DELISTED
Alleghany Corp
Y
$18.6M 0.02%
23,269
+1,008
+5% +$742K
MPT
962
Medical Properties Trust
MPT
$2.77B
$18.5M 0.02%
947,896
-23,568
-2% -$433K
KB icon
963
KB Financial Group
KB
$41.4B
$18.5M 0.02%
518,281
-72,514
-12% -$2.55M
HII icon
964
Huntington Ingalls Industries
HII
$12.9B
$18.5M 0.02%
87,324
+756
+0.9% +$165K
OXY icon
965
CALL
Occidental Petroleum
OXY
$56.8B
$18.4M 0.02%
414,500
+214,500
+107% +$10.1M
NXPI icon
966
PUT
NXP Semiconductors
NXPI
$57.8B
$18.4M 0.02%
168,500
-117,000
-41% -$11.9M
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.4M 0.02%
393,623
-15,034
-4% -$720K
HSIC icon
968
Henry Schein
HSIC
$9.77B
$18.3M 0.02%
287,988
-97,004
-25% -$6.27M
HBAN icon
969
Huntington Bancshares
HBAN
$34.4B
$18.2M 0.02%
1,278,733
+312,432
+32% +$4.27M
EA icon
970
PUT
Electronic Arts
EA
$53B
$18.2M 0.02%
186,500
-227,200
-55% -$21.3M
TMDX icon
971
Transmedics
TMDX
$2.64B
$18.2M 0.02%
766,574
+115,534
+18% +$2.77M
REGN icon
972
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$18.2M 0.02%
65,600
-10,400
-14% -$3.08M
FDX icon
973
PUT
FedEx
FDX
$72.7B
$18.2M 0.02%
125,000
+75,000
+150% +$12.1M
TIF
974
DELISTED
Tiffany & Co.
TIF
$18.1M 0.02%
195,690
+53,760
+38% +$4.85M
EIX icon
975
CALL
Edison International
EIX
$28.2B
$18.1M 0.02%
240,000
+30,000
+14% +$2.16M
37 38
39
40 41

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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.