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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
WM icon
1201
PUT
Waste Management
WM
$90.6B
$11.9M 0.01%
103,700
– –
EE
1202
DELISTED
El Paso Electric Company
EE
$11.9M 0.01%
177,064
+64,564
+57% +$4.29M
ALLE icon
1203
Allegion
ALLE
$13.4B
$11.9M 0.01%
114,411
-36,549
-24% -$3.73M
ALV icon
1204
Autoliv
ALV
$9.02B
$11.8M 0.01%
149,497
+74,188
+99% +$5.28M
BKNG icon
1205
CALL
Booking.com
BKNG
$149B
$11.8M 0.01%
150,000
+60,000
+67% +$4.65M
MBT
1206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.01%
1,451,179
+190,643
+15% +$1.56M
NCLH icon
1207
Norwegian Cruise Line
NCLH
$8.51B
$11.7M 0.01%
226,876
+480
+0.2% +$24.3K
CHE icon
1208
Chemed
CHE
$7.07B
$11.7M 0.01%
28,107
-1,142
-4% -$466K
SEE
1209
DELISTED
Sealed Air
SEE
$11.7M 0.01%
282,371
+84,396
+43% +$3.57M
AOS icon
1210
A.O. Smith
AOS
$8.17B
$11.7M 0.01%
245,476
-18,786
-7% -$869K
NBL
1211
DELISTED
Noble Energy, Inc.
NBL
$11.7M 0.01%
519,093
-501,019
-49% -$11.2M
MMM icon
1212
PUT
3M
MMM
$90.9B
$11.7M 0.01%
84,796
+13,275
+19% +$1.86M
IWP icon
1213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.7M 0.01%
+164,870
New +$11.8M
SLRC icon
1214
SLR Investment Corp
SLRC
$686M
$11.6M 0.01%
562,610
+148,386
+36% +$3.05M
PR
1215
Permian Resources
PR
$17.8B
$11.6M 0.01%
2,564,538
+2,125,215
+484% +$11.4M
DELL icon
1216
Dell
DELL
$262B
$11.5M 0.01%
437,884
-7,631
-2% -$202K
VCR icon
1217
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.5M 0.01%
63,801
+19,355
+44% +$3.5M
WM icon
1218
CALL
Waste Management
WM
$90.6B
$11.5M 0.01%
99,900
– –
RSX
1219
DELISTED
VanEck Russia ETF
RSX
$11.5M 0.01%
503,417
-816,557
-62% -$18.8M
PK icon
1220
Park Hotels & Resorts
PK
$3.03B
$11.5M 0.01%
459,266
-2,763
-0.6% -$70.1K
TX icon
1221
Ternium
TX
$9.67B
$11.4M 0.01%
595,969
-35,327
-6% -$704K
DVA icon
1222
CALL
DaVita
DVA
$15.4B
$11.4M 0.01%
200,000
– –
DVA icon
1223
PUT
DaVita
DVA
$15.4B
$11.4M 0.01%
200,000
– –
OLED icon
1224
Universal Display
OLED
$3.68B
$11.4M 0.01%
67,674
+26,274
+63% +$5.26M
ILMN icon
1225
PUT
Illumina
ILMN
$31B
$11.3M 0.01%
38,344
+8,635
+29% +$2.55M
47 48
49
50 51

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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.