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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
WRK
1001
DELISTED
WestRock Company
WRK
$17.2M 0.01%
471,273
+117,831
+33% +$4.21M
SO icon
1002
PUT
Southern Company
SO
$109B
$17.1M 0.01%
277,300
+159,300
+135% +$9.23M
SNA icon
1003
Snap-on
SNA
$21.2B
$17.1M 0.01%
108,939
+7,648
+8% +$1.18M
VWO icon
1004
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17M 0.01%
423,300
+229,400
+118% +$9.47M
DEI icon
1005
Douglas Emmett
DEI
$1.98B
$17M 0.01%
397,491
-117,903
-23% -$4.87M
LFC
1006
DELISTED
China Life Insurance Company Ltd.
LFC
$17M 0.01%
1,474,216
-64,933
-4% -$792K
VMW
1007
DELISTED
VMware, Inc
VMW
$17M 0.01%
113,160
+6,003
+6% +$945K
XYZ
1008
CALL
Block Inc
XYZ
$48.4B
$17M 0.01%
273,800
+101,300
+59% +$6.88M
AAP icon
1009
Advance Auto Parts
AAP
$3.35B
$17M 0.01%
102,482
+5,109
+5% +$768K
LNT icon
1010
Alliant Energy
LNT
$18.3B
$16.9M 0.01%
314,025
+20,382
+7% +$1.05M
ZION icon
1011
Zions Bancorporation
ZION
$10.2B
$16.9M 0.01%
379,889
+56,138
+17% +$2.43M
PTCT icon
1012
PTC Therapeutics
PTCT
$5.68B
$16.9M 0.01%
499,294
+462,858
+1,270% +$20.1M
COST icon
1013
CALL
Costco
COST
$422B
$16.9M 0.01%
58,600
+46,200
+373% +$13M
PEP icon
1014
PUT
PepsiCo
PEP
$190B
$16.9M 0.01%
123,100
-35,400
-22% -$4.7M
MKTX icon
1015
MarketAxess Holdings
MKTX
$5.71B
$16.9M 0.01%
51,456
-16,451
-24% -$5.89M
SONY icon
1016
Sony
SONY
$137B
$16.8M 0.01%
1,421,865
+341,365
+32% +$3.86M
GILD icon
1017
CALL
Gilead Sciences
GILD
$162B
$16.8M 0.01%
265,000
+29,200
+12% +$1.91M
MMM icon
1018
CALL
3M
MMM
$90.9B
$16.8M 0.01%
121,872
+75,706
+164% +$10.6M
AIG icon
1019
CALL
American International
AIG
$41.7B
$16.7M 0.01%
300,000
+250,000
+500% +$13.8M
MASI
1020
DELISTED
Masimo
MASI
$16.7M 0.01%
112,144
+15,751
+16% +$2.39M
EQM
1021
DELISTED
EQM Midstream Partners, LP
EQM
$16.6M 0.01%
509,168
-483,630
-49% -$17M
BOTZ icon
1022
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$16.6M 0.01%
830,179
-347,410
-30% -$6.79M
FICO icon
1023
Fair Isaac
FICO
$24.3B
$16.6M 0.01%
54,708
-78,165
-59% -$26.5M
FOXA icon
1024
Fox Class A
FOXA
$24.5B
$16.6M 0.01%
525,050
+218,033
+71% +$7.55M
IGM icon
1025
iShares Expanded Tech Sector ETF
IGM
$10B
$16.5M 0.01%
457,104
+381,330
+503% +$13.9M
39 40
41
42 43

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CAN
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VAM
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MNG
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DPAM
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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.