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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
IBN icon
1051
ICICI Bank
IBN
$108B
$15.9M 0.01%
1,304,472
+395,612
+44% +$4.64M
BB icon
1052
BlackBerry
BB
$4.98B
$15.9M 0.01%
3,022,787
+2,198,278
+267% +$15.4M
MAS icon
1053
Masco
MAS
$14.1B
$15.8M 0.01%
379,682
-71,207
-16% -$2.86M
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
$15.7M 0.01%
326,995
+58,479
+22% +$2.76M
SPR
1055
DELISTED
Spirit AeroSystems
SPR
$15.7M 0.01%
191,099
-73,628
-28% -$5.77M
NEE icon
1056
PUT
NextEra Energy
NEE
$181B
$15.7M 0.01%
+269,600
New +$14.6M
CTRA
1057
DELISTED
Coterra Energy
CTRA
$15.7M 0.01%
891,419
-90,589
-9% -$1.74M
SE icon
1058
Sea Limited
SE
$65.4B
$15.6M 0.01%
505,180
+157,762
+45% +$5.3M
SHOP icon
1059
PUT
Shopify
SHOP
$152B
$15.6M 0.01%
500,000
– –
HTHT icon
1060
Huazhu Hotels Group
HTHT
$13.1B
$15.6M 0.01%
471,680
-132,442
-22% -$4.46M
FDS icon
1061
Factset
FDS
$9.36B
$15.5M 0.01%
63,983
+8,596
+16% +$2.38M
COLD icon
1062
Americold
COLD
$4.02B
$15.5M 0.01%
419,356
-40,374
-9% -$1.42M
SLV icon
1063
iShares Silver Trust
SLV
$28B
$15.5M 0.01%
976,106
+880,727
+923% +$14M
ALNY icon
1064
Alnylam Pharmaceuticals
ALNY
$27.5B
$15.5M 0.01%
192,642
-99,736
-34% -$7.89M
ECPG icon
1065
Encore Capital Group
ECPG
$2.02B
$15.5M 0.01%
464,527
-198,830
-30% -$6.98M
WYNN icon
1066
Wynn Resorts
WYNN
$10.3B
$15.4M 0.01%
141,922
+14,238
+11% +$1.69M
SLG icon
1067
SL Green Realty
SLG
$3.76B
$15.4M 0.01%
194,876
-32,462
-14% -$2.53M
CCK icon
1068
Crown Holdings
CCK
$12.8B
$15.4M 0.01%
233,099
-48,402
-17% -$3.1M
WYNN icon
1069
PUT
Wynn Resorts
WYNN
$10.3B
$15.4M 0.01%
141,600
+92,900
+191% +$11.1M
USB icon
1070
PUT
US Bancorp
USB
$98.2B
$15.4M 0.01%
277,600
+1,500
+0.5% +$81.1K
DOCU
1071
DocuSign
DOCU
$10.5B
$15.4M 0.01%
248,024
+130,493
+111% +$6.83M
AFG icon
1072
American Financial Group
AFG
$11.8B
$15.3M 0.01%
142,192
-15,684
-10% -$1.62M
CXO
1073
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$15.3M 0.01%
225,000
-120,000
-35% -$9.76M
XLK icon
1074
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.2M 0.01%
378,682
-14,212
-4% -$569K
URGN icon
1075
UroGen Pharma
URGN
$1.86B
$15.2M 0.01%
639,461
+66,899
+12% +$2.19M
41 42
43
44 45

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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.