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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
NOV icon
1101
NOV
NOV
$6.93B
$14.4M 0.01%
678,222
+206,050
+44% +$4.39M
FLG
1102
Flagstar Bank National Association
FLG
$5.93B
$14.2M 0.01%
378,062
+50,991
+16% +$1.76M
ATR icon
1103
AptarGroup
ATR
$8.55B
$14.2M 0.01%
119,923
+12,151
+11% +$1.47M
RUN icon
1104
Sunrun
RUN
$2.34B
$14.2M 0.01%
849,797
-274,778
-24% -$4.8M
CRM icon
1105
CALL
Salesforce
CRM
$151B
$14.1M 0.01%
95,000
+24,400
+35% +$3.71M
DOO
1106
Bombardier Recreational Products
DOO
$4.54B
$14.1M 0.01%
361,845
-47,429
-12% -$1.67M
BFAM icon
1107
Bright Horizons
BFAM
$3.92B
$14.1M 0.01%
92,379
+36,777
+66% +$5.75M
LUV icon
1108
Southwest Airlines
LUV
$22B
$14.1M 0.01%
260,850
-254,442
-49% -$13.3M
SLB icon
1109
PUT
SLB Ltd
SLB
$73.6B
$14.1M 0.01%
412,200
+142,200
+53% +$5.2M
BHC icon
1110
Bausch Health
BHC
$2.58B
$14.1M 0.01%
644,061
-171,523
-21% -$3.92M
RIO icon
1111
Rio Tinto
RIO
$158B
$14.1M 0.01%
270,043
-3,755,010
-93% -$204M
RJF icon
1112
Raymond James Financial
RJF
$33.8B
$14.1M 0.01%
255,717
+37,471
+17% +$2.04M
CMA
1113
DELISTED
Comerica
CMA
$14.1M 0.01%
212,934
-17,481
-8% -$1.16M
NEE.PRO
1114
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$14M 0.01%
+280,000
New +$13.8M
AEM icon
1115
PUT
Agnico Eagle Mines
AEM
$73.6B
$14M 0.01%
261,100
+46,100
+21% +$2.61M
CXO
1116
DELISTED
CONCHO RESOURCES INC.
CXO
$14M 0.01%
206,098
-30,114
-13% -$2.45M
AAL icon
1117
American Airlines Group
AAL
$10.1B
$14M 0.01%
518,546
+198,981
+62% +$5.82M
MO icon
1118
CALL
Altria Group
MO
$114B
$14M 0.01%
341,500
-91,400
-21% -$4.2M
ATHM icon
1119
Autohome
ATHM
$2.67B
$13.9M 0.01%
167,788
-14,000
-8% -$1.2M
ONCE
1120
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13.9M 0.01%
143,737
-33,466
-19% -$3.35M
BPMP
1121
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13.9M 0.01%
953,574
-47,932
-5% -$726K
ORI icon
1122
Old Republic International
ORI
$10.5B
$13.9M 0.01%
589,321
+256,403
+77% +$5.85M
CMC icon
1123
Commercial Metals
CMC
$7.6B
$13.9M 0.01%
798,690
-194,076
-20% -$3.32M
RDWR icon
1124
Radware
RDWR
$1.1B
$13.9M 0.01%
571,455
+40,795
+8% +$1.02M
ON icon
1125
ON Semiconductor
ON
$31.8B
$13.8M 0.01%
720,743
-46,362
-6% -$892K
43 44
45
46 47

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CAN
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VAM
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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.