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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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$253M 0.21%
6,148,092
-761,401
-11% -$31.4M
PM icon
77
Philip Morris
PM
$309B
$249M 0.21%
3,278,877
+2,514
+0.1% +$199K
ABT icon
78
Abbott
ABT
$188B
$249M 0.21%
2,972,246
+720,791
+32% +$61.2M
HES
79
DELISTED
Hess
HES
$247M 0.21%
4,088,062
+81,046
+2% +$5.05M
GRFS
80
Grifois
GRFS
$5.55B
$244M 0.21%
12,159,715
+11,959,365
+5,969% +$257M
CMI icon
81
Cummins
CMI
$83.6B
$242M 0.2%
1,485,047
+151,239
+11% +$24.2M
BN icon
82
Brookfield
BN
$102B
$240M 0.2%
12,668,184
+10,492,364
+482% +$190M
NFLX icon
83
Netflix
NFLX
$307B
$240M 0.2%
8,958,430
+1,518,010
+20% +$47.5M
NFLX icon
84
PUT
Netflix
NFLX
$307B
$235M 0.2%
8,767,000
+1,577,000
+22% +$49.3M
AMGN icon
85
Amgen
AMGN
$209B
$232M 0.2%
1,198,271
-129,411
-10% -$24.8M
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$229M 0.19%
1,270,848
-109,920
-8% -$19M
UNP icon
87
Union Pacific
UNP
$174B
$228M 0.19%
1,410,004
+175,689
+14% +$29.5M
PSA icon
88
Public Storage
PSA
$61.5B
$227M 0.19%
924,593
+220,307
+31% +$55.3M
META icon
89
CALL
Meta Platforms (Facebook)
META
$1.49T
$226M 0.19%
1,267,600
+471,400
+59% +$89.6M
NFLX icon
90
CALL
Netflix
NFLX
$307B
$224M 0.19%
8,378,000
+1,152,000
+16% +$36M
BAC icon
91
PUT
Bank of America
BAC
$429B
$224M 0.19%
7,677,400
+315,800
+4% +$9.08M
NXPI icon
92
NXP Semiconductors
NXPI
$60.8B
$221M 0.19%
2,024,355
-84,402
-4% -$8.62M
MSFT icon
93
PUT
Microsoft
MSFT
$2.9T
$216M 0.18%
1,552,400
-637,300
-29% -$87.6M
AAPL icon
94
CALL
Apple
AAPL
$4.97T
$215M 0.18%
3,847,200
+1,306,000
+51% +$68.3M
TXN icon
95
Texas Instruments
TXN
$248B
$214M 0.18%
1,653,518
-48,328
-3% -$5.95M
ADBE icon
96
Adobe
ADBE
$105B
$212M 0.18%
766,045
-81,200
-10% -$23.7M
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
$212M 0.18%
816,490
+540,613
+196% +$149M
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$211M 0.18%
724,862
+14,760
+2% +$4.23M
SYK icon
99
Stryker
SYK
$135B
$211M 0.18%
975,790
-96,928
-9% -$20.8M
MMM icon
100
3M
MMM
$91.8B
$209M 0.18%
1,521,777
+42,253
+3% +$5.91M
2 3
4
5 6

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.