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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
NIO icon
1026
NIO
NIO
$12.2B
$16.5M 0.01%
10,593,557
+5,853,322
+123% +$17.9M
DINO icon
1027
HF Sinclair
DINO
$16.3B
$16.5M 0.01%
307,977
-7,234
-2% -$351K
IT icon
1028
Gartner
IT
$10.1B
$16.5M 0.01%
115,362
+30,795
+36% +$4.48M
SHV icon
1029
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.5M 0.01%
148,975
+75,729
+103% +$8.37M
TFX icon
1030
Teleflex
TFX
$6.05B
$16.5M 0.01%
48,481
+2,323
+5% +$810K
MPC icon
1031
PUT
Marathon Petroleum
MPC
$92.4B
$16.5M 0.01%
270,900
+13,100
+5% +$690K
KRE icon
1032
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.5M 0.01%
311,700
-75,000
-19% -$3.92M
ASHR icon
1033
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$16.4M 0.01%
606,487
-887,160
-59% -$24.4M
BKR icon
1034
Baker Hughes
BKR
$60B
$16.3M 0.01%
704,663
+68,883
+11% +$1.62M
GPK icon
1035
Graphic Packaging
GPK
$3.17B
$16.3M 0.01%
1,104,904
+941,213
+575% +$13.2M
MRTX
1036
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.3M 0.01%
208,989
-27,471
-12% -$2.58M
INFY icon
1037
Infosys
INFY
$48.7B
$16.3M 0.01%
1,432,050
-615,131
-30% -$6.93M
APA icon
1038
APA Corp
APA
$13.2B
$16.3M 0.01%
635,215
-43,069
-6% -$1.03M
ZS icon
1039
Zscaler
ZS
$24.5B
$16.2M 0.01%
342,292
+151,061
+79% +$10.9M
FMC icon
1040
FMC
FMC
$1.34B
$16.1M 0.01%
183,999
+47,288
+35% +$4.06M
FANG icon
1041
Diamondback Energy
FANG
$57.1B
$16.1M 0.01%
179,337
-39,213
-18% -$3.9M
TRIP icon
1042
TripAdvisor
TRIP
$1.65B
$16.1M 0.01%
416,711
-161,500
-28% -$6.73M
JNPR
1043
DELISTED
Juniper Networks
JNPR
$16.1M 0.01%
651,173
+49,148
+8% +$1.24M
FDX icon
1044
CALL
FedEx
FDX
$72.7B
$16.1M 0.01%
110,500
+70,500
+176% +$11.4M
ZEN
1045
DELISTED
ZENDESK INC
ZEN
$16.1M 0.01%
220,283
-10,718
-5% -$883K
FIZZ icon
1046
National Beverage
FIZZ
$2.96B
$16.1M 0.01%
723,760
-42,814
-6% -$924K
KRC icon
1047
Kilroy Realty
KRC
$4.52B
$16M 0.01%
206,045
-8,805
-4% -$683K
TPR icon
1048
PUT
Tapestry
TPR
$30.8B
$16M 0.01%
615,200
+232,800
+61% +$6.13M
GIL icon
1049
Gildan
GIL
$10.3B
$16M 0.01%
450,159
+125,621
+39% +$4.72M
BYND icon
1050
CALL
Beyond Meat
BYND
$292M
$16M 0.01%
+107,500
New +$17.7M
40 41
42
43 44

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CSIA
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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
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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.