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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
IMO icon
1126
Imperial Oil
IMO
$62.7B
$13.8M 0.01%
528,708
+110,146
+26% +$2.9M
FLEX icon
1127
Flex
FLEX
$41.7B
$13.7M 0.01%
1,737,933
+465,883
+37% +$3.58M
MAN icon
1128
ManpowerGroup
MAN
$2.44B
$13.7M 0.01%
162,179
-2,511
-2% -$219K
BVN icon
1129
Compañía de Minas Buenaventura
BVN
$7.69B
$13.6M 0.01%
898,753
+50,082
+6% +$777K
ZBRA icon
1130
Zebra Technologies
ZBRA
$14B
$13.6M 0.01%
66,082
-2,272
-3% -$459K
PCG icon
1131
CALL
PG&E
PCG
$38.3B
$13.6M 0.01%
1,360,500
+145,000
+12% +$2.19M
TWTR
1132
PUT
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.01%
329,100
+115,000
+54% +$4.7M
BOH icon
1133
Bank of Hawaii
BOH
$3.15B
$13.6M 0.01%
157,725
+10,461
+7% +$870K
HEI.A icon
1134
HEICO Corp Class A
HEI.A
$36B
$13.5M 0.01%
139,157
+24,985
+22% +$2.65M
GDXJ icon
1135
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13.5M 0.01%
373,400
+7,900
+2% +$307K
PRF icon
1136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.5M 0.01%
574,370
+219,915
+62% +$5.13M
VHT icon
1137
Vanguard Health Care ETF
VHT
$18.1B
$13.5M 0.01%
80,368
+361
+0.5% +$61.8K
PAYC icon
1138
Paycom
PAYC
$7.64B
$13.3M 0.01%
63,594
+11,856
+23% +$2.77M
BHP icon
1139
BHP
BHP
$215B
$13.3M 0.01%
301,728
+258,225
+594% +$12.1M
HTT
1140
High Templar Tech Ltd
HTT
$379M
$13.3M 0.01%
1,927,098
+1,311,115
+213% +$10.6M
NI icon
1141
NiSource
NI
$21.3B
$13.3M 0.01%
443,724
+128,147
+41% +$3.76M
EGRX
1142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$13.3M 0.01%
234,560
+216,799
+1,221% +$12.2M
GIS icon
1143
CALL
General Mills
GIS
$19.1B
$13.3M 0.01%
240,700
-382,900
-61% -$20.6M
FEUL
1144
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$13.2M 0.01%
145,779
+16,363
+13% +$1.46M
ASH icon
1145
Ashland
ASH
$3.33B
$13.2M 0.01%
171,922
+30,396
+21% +$2.31M
BUD icon
1146
AB InBev
BUD
$170B
$13.2M 0.01%
139,130
-29,187
-17% -$2.77M
NTES icon
1147
PUT
NetEase
NTES
$85.3B
$13.2M 0.01%
248,500
+125,000
+101% +$6.36M
UAA icon
1148
Under Armour
UAA
$2.84B
$13.2M 0.01%
663,206
+388,947
+142% +$8.58M
RHI icon
1149
Robert Half
RHI
$3.87B
$13.2M 0.01%
237,279
-92,893
-28% -$5.24M
FATE icon
1150
Fate Therapeutics
FATE
$286M
$13.1M 0.01%
845,603
+118,238
+16% +$2.27M
44 45
46
47 48

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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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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.