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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
REGN icon
1151
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$13.1M 0.01%
47,100
-19,500
-29% -$5.77M
FR icon
1152
First Industrial Realty Trust
FR
$8.73B
$13M 0.01%
329,585
+18,237
+6% +$699K
TECK icon
1153
Teck Resources
TECK
$29.6B
$13M 0.01%
802,769
+136,423
+20% +$2.58M
ATVI
1154
CALL
DELISTED
Activision Blizzard
ATVI
$13M 0.01%
245,400
+12,200
+5% +$608K
RL icon
1155
CALL
Ralph Lauren
RL
$22.6B
$13M 0.01%
+136,000
New +$13.5M
QTNT
1156
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13M 0.01%
41,706
+3,799
+10% +$1.46M
EPR icon
1157
EPR Properties
EPR
$4.76B
$12.9M 0.01%
168,120
-19,287
-10% -$1.47M
WHR icon
1158
Whirlpool
WHR
$2.43B
$12.9M 0.01%
81,553
+18,194
+29% +$2.61M
AVY icon
1159
Avery Dennison
AVY
$13B
$12.9M 0.01%
113,623
-43
-0% -$4.91K
ALSN icon
1160
Allison Transmission
ALSN
$9.5B
$12.9M 0.01%
274,148
+40,481
+17% +$1.84M
TWNK
1161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.9M 0.01%
922,012
+394,042
+75% +$5.58M
WTRG icon
1162
Essential Utilities
WTRG
$11.3B
$12.9M 0.01%
286,900
+96,220
+50% +$4.13M
GIS icon
1163
PUT
General Mills
GIS
$19.1B
$12.8M 0.01%
232,000
-599,900
-72% -$32.3M
SHY icon
1164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.8M 0.01%
150,760
-61,737
-29% -$5.23M
TREX icon
1165
Trex
TREX
$4.51B
$12.8M 0.01%
281,192
+174,712
+164% +$7.05M
AXP icon
1166
CALL
American Express
AXP
$227B
$12.8M 0.01%
107,900
-38,100
-26% -$4.67M
OC icon
1167
Owens Corning
OC
$11.2B
$12.7M 0.01%
201,682
-144,759
-42% -$8.29M
BRX icon
1168
Brixmor Property Group
BRX
$9.67B
$12.7M 0.01%
626,131
+1,380
+0.2% +$25.9K
SPOT icon
1169
Spotify
SPOT
$103B
$12.7M 0.01%
111,387
+1,689
+2% +$238K
REXR icon
1170
Rexford Industrial Realty
REXR
$8.42B
$12.6M 0.01%
286,453
+66,087
+30% +$2.83M
AMH icon
1171
American Homes 4 Rent
AMH
$12B
$12.6M 0.01%
486,545
-37,111
-7% -$931K
RGLD icon
1172
Royal Gold
RGLD
$16.8B
$12.6M 0.01%
101,869
+35,148
+53% +$4.28M
LOGI icon
1173
PUT
Logitech
LOGI
$14.7B
$12.5M 0.01%
307,600
-192,900
-39% -$7.75M
XPO icon
1174
XPO
XPO
$23.5B
$12.5M 0.01%
505,630
-90,093
-15% -$2.08M
BWA icon
1175
BorgWarner
BWA
$13.1B
$12.5M 0.01%
386,377
+46,329
+14% +$1.49M
45 46
47
48 49

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CAN
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VAM
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MNG
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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.